广发聚荣一年持有期混合C(009526)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-09-30 |
13.22 |
92.89 |
2.96 |
1,092,872,724.03 |
| 2 |
2026-06-30 |
11.88 |
86.14 |
2.31 |
1,123,422,804.92 |
| 3 |
2026-03-31 |
3.88 |
92.11 |
3.08 |
1,141,374,777.34 |
| 4 |
2025-12-31 |
12.89 |
93.58 |
4.14 |
1,132,056,566.31 |
| 5 |
2025-09-30 |
13.43 |
102.22 |
2.46 |
1,153,503,322.02 |
| 6 |
2025-06-30 |
11.42 |
102.01 |
3.71 |
1,121,829,470.21 |
| 7 |
2025-03-31 |
12.91 |
94.90 |
1.94 |
1,131,840,550.83 |
| 8 |
2024-12-31 |
11.87 |
98.51 |
3.23 |
1,139,273,406.05 |
| 9 |
2024-09-30 |
12.42 |
106.70 |
3.18 |
1,181,985,438.37 |
| 10 |
2024-06-30 |
12.09 |
112.67 |
2.23 |
1,270,650,848.06 |
| 11 |
2024-03-31 |
13.46 |
117.55 |
2.07 |
1,392,194,889.00 |
| 12 |
2023-12-31 |
13.64 |
115.43 |
1.77 |
1,568,733,206.67 |
| 13 |
2023-09-30 |
11.01 |
106.93 |
1.01 |
1,867,933,540.40 |
| 14 |
2023-06-30 |
9.77 |
94.82 |
1.35 |
2,041,171,355.40 |
| 15 |
2023-03-31 |
9.05 |
115.59 |
1.33 |
2,144,621,736.84 |
| 16 |
2022-12-31 |
8.10 |
117.87 |
1.29 |
2,384,136,696.79 |
| 17 |
2022-09-30 |
6.30 |
103.86 |
1.43 |
2,603,590,154.98 |
| 18 |
2022-06-30 |
6.99 |
111.25 |
1.31 |
2,977,070,240.56 |
| 19 |
2022-03-31 |
6.79 |
110.65 |
1.30 |
3,422,873,626.90 |
| 20 |
2021-12-31 |
6.50 |
103.95 |
0.78 |
4,162,837,874.09 |
| 21 |
2021-09-30 |
6.53 |
99.27 |
0.90 |
3,867,877,598.72 |
| 22 |
2021-06-30 |
5.22 |
76.91 |
0.47 |
4,646,508,653.04 |
| 23 |
2021-03-31 |
5.09 |
81.06 |
0.40 |
3,845,545,134.52 |
| 24 |
2020-12-31 |
9.92 |
90.74 |
2.78 |
1,478,625,565.90 |
| 25 |
2020-09-30 |
8.76 |
89.96 |
1.77 |
1,440,928,946.94 |
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