广发聚源LOF(162715)资产配置-基金频道-证券之星

广告

首页 - 基金 - 广发聚源LOF(162715) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

广发聚源LOF(162715)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	-	89.55	10.48	18,096,991,928.31
2	2026-03-31	-	115.86	0.08	13,297,072,403.90
3	2025-12-31	-	109.63	-	15,038,744,543.07
4	2025-09-30	-	118.48	-	12,866,704,779.76
5	2025-06-30	-	124.34	-	15,407,072,610.86
6	2025-03-31	-	126.34	0.59	14,691,962,469.97
7	2024-12-31	-	100.14	-	14,481,538,679.81
8	2024-09-30	-	103.63	0.01	10,161,290,296.23
9	2024-06-30	-	111.13	0.01	6,332,580,827.94
10	2024-03-31	-	100.27	0.02	4,560,138,301.19
11	2023-12-31	-	123.77	0.01	5,404,339,807.39
12	2023-09-30	-	123.67	0.11	2,024,100,079.76
13	2023-06-30	-	103.79	0.01	1,424,931,930.49
14	2023-03-31	-	107.11	0.06	1,020,731,620.67
15	2022-12-31	-	138.60	0.05	940,378,217.38
16	2022-09-30	-	113.33	0.04	861,636,677.89
17	2022-06-30	-	108.71	0.12	274,464,237.73
18	2022-03-31	-	120.64	0.06	424,667,396.06
19	2021-12-31	-	97.26	0.04	786,650,602.25
20	2021-09-30	-	102.33	0.08	439,756,018.16
21	2021-06-30	-	56.71	2.93	301,336,425.52
22	2021-03-31	-	81.16	0.11	296,707,352.37
23	2020-12-31	-	97.14	1.31	444,394,637.62
24	2020-09-30	-	113.21	0.01	2,475,534,988.99
25	2020-06-30	-	111.03	0.03	3,930,871,774.59
26	2020-03-31	-	100.29	0.04	4,179,766,865.83
27	2019-12-31	-	109.00	0.03	3,720,555,502.92
28	2019-09-30	-	119.56	0.01	3,341,789,348.58
29	2019-06-30	-	108.27	0.21	3,952,751,421.01
30	2019-03-31	-	107.80	0.01	4,105,019,489.36
31	2018-12-31	-	125.42	0.01	3,360,491,984.99
32	2018-09-30	-	99.13	0.02	3,027,659,001.30
33	2018-06-30	-	82.25	49.25	839,385,608.26
34	2018-03-31	-	108.76	0.99	276,312,761.35
35	2017-12-31	-	94.62	4.86	241,670,756.07
36	2017-09-30	-	108.46	1.13	2,783,523,825.31
37	2017-06-30	-	102.36	0.59	4,992,194,597.18
38	2017-03-31	-	97.23	0.82	9,553,964,229.47
39	2016-12-31	-	102.15	0.41	9,537,864,570.80
40	2016-09-30	-	92.08	0.63	9,768,036,937.20
41	2016-06-30	-	122.53	1.78	140,849,219.68
42	2016-03-31	-	105.72	0.54	198,508,825.76
43	2015-12-31	-	118.95	3.11	186,699,181.21
44	2015-09-30	-	137.07	1.84	241,869,920.51
45	2015-06-30	-	162.91	11.80	55,124,547.28
46	2015-03-31	-	151.91	7.41	109,859,111.74
47	2014-12-31	-	132.64	6.69	187,692,175.91
48	2014-09-30	-	165.87	7.98	231,083,425.59
49	2014-06-30	-	113.81	4.15	264,948,600.38
50	2014-03-31	-	116.57	1.04	1,229,280,742.57
51	2013-12-31	-	129.91	3.24	1,206,932,334.24
52	2013-09-30	-	127.71	12.82	1,270,424,464.87

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年