广发聚丰混合C(010025)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 |
2026-06-30 |
92.29 |
- |
6.07 |
4,078,924,273.85 |
| 2 |
2026-03-31 |
92.54 |
0.07 |
8.36 |
4,525,967,204.78 |
| 3 |
2025-12-31 |
92.89 |
0.19 |
6.07 |
4,072,435,228.24 |
| 4 |
2025-09-30 |
93.78 |
0.44 |
6.00 |
3,453,568,723.33 |
| 5 |
2025-06-30 |
93.73 |
- |
6.49 |
2,308,156,410.98 |
| 6 |
2025-03-31 |
92.24 |
- |
6.91 |
2,215,872,644.02 |
| 7 |
2024-12-31 |
91.22 |
- |
9.62 |
2,142,701,707.18 |
| 8 |
2024-09-30 |
87.73 |
- |
15.47 |
2,211,968,263.63 |
| 9 |
2024-06-30 |
91.67 |
- |
9.55 |
2,248,372,687.44 |
| 10 |
2024-03-31 |
87.21 |
- |
14.19 |
2,266,126,347.18 |
| 11 |
2023-12-31 |
86.20 |
- |
13.88 |
2,625,848,913.26 |
| 12 |
2023-09-30 |
87.27 |
- |
13.24 |
2,955,856,394.00 |
| 13 |
2023-06-30 |
88.62 |
0.10 |
11.00 |
3,015,184,796.39 |
| 14 |
2023-03-31 |
84.06 |
0.54 |
16.52 |
3,546,806,292.31 |
| 15 |
2022-12-31 |
86.23 |
0.05 |
14.98 |
3,565,475,375.55 |
| 16 |
2022-09-30 |
90.95 |
0.04 |
9.59 |
3,836,577,126.89 |
| 17 |
2022-06-30 |
91.31 |
- |
8.47 |
4,679,210,685.20 |
| 18 |
2022-03-31 |
83.22 |
- |
16.08 |
4,487,280,106.06 |
| 19 |
2021-12-31 |
92.24 |
- |
10.84 |
5,448,931,661.27 |
| 20 |
2021-09-30 |
87.25 |
- |
13.09 |
5,655,587,310.23 |
| 21 |
2021-06-30 |
94.32 |
- |
6.94 |
6,811,945,606.81 |
| 22 |
2021-03-31 |
93.01 |
- |
8.09 |
5,855,024,774.70 |
| 23 |
2020-12-31 |
92.51 |
- |
9.12 |
7,102,556,986.97 |
| 24 |
2020-09-30 |
94.37 |
- |
6.27 |
6,895,646,564.05 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
