广发聚宝混合A(001189)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
43,400,700 |
220,196,000 |
278,702,000 |
270,067,000 |
16% |
2023/12/31 |
78,296,800 |
240,976,000 |
320,488,000 |
316,421,000 |
25% |
2023/9/30 |
78,053,300 |
270,239,000 |
352,127,000 |
349,984,000 |
22% |
2023/6/30 |
86,550,400 |
302,187,000 |
415,709,000 |
407,376,000 |
21% |
2023/3/31 |
110,717,000 |
346,968,000 |
462,004,000 |
456,552,000 |
24% |
2022/12/31 |
130,382,000 |
364,208,000 |
497,502,000 |
474,175,000 |
28% |
2022/9/30 |
188,896,000 |
567,086,000 |
767,441,000 |
758,438,000 |
25% |
2022/6/30 |
141,327,000 |
731,970,000 |
922,564,000 |
881,180,000 |
16% |
2022/3/31 |
160,747,000 |
870,906,000 |
1,102,460,000 |
1,060,150,000 |
15% |
2021/12/31 |
233,859,000 |
890,108,000 |
1,233,060,000 |
1,165,900,000 |
20% |
2021/9/30 |
239,098,000 |
1,097,770,000 |
1,444,420,000 |
1,403,600,000 |
17% |
2021/6/30 |
295,701,000 |
1,167,910,000 |
1,603,920,000 |
1,578,160,000 |
19% |
2021/3/31 |
237,170,000 |
1,106,470,000 |
1,457,870,000 |
1,440,140,000 |
16% |
2020/12/31 |
195,914,000 |
890,796,000 |
1,173,200,000 |
1,138,230,000 |
17% |
2020/9/30 |
222,210,000 |
724,175,000 |
1,064,880,000 |
1,058,850,000 |
21% |
2020/6/30 |
75,924,800 |
205,931,000 |
289,087,000 |
279,237,000 |
27% |
2020/3/31 |
62,490,700 |
216,261,000 |
290,556,000 |
253,255,000 |
25% |
2019/12/31 |
72,635,400 |
302,484,000 |
382,731,000 |
347,042,000 |
21% |
2019/9/30 |
67,182,200 |
212,771,000 |
287,162,000 |
255,438,000 |
26% |
2019/6/30 |
23,223,100 |
120,905,000 |
148,476,000 |
147,987,000 |
16% |
2019/3/31 |
16,422,400 |
130,594,000 |
173,730,000 |
158,224,000 |
10% |
2018/12/31 |
15,806,400 |
159,017,000 |
179,261,000 |
170,671,000 |
9% |
2018/9/30 |
17,862,800 |
128,054,000 |
182,629,000 |
180,866,000 |
10% |
2018/6/30 |
23,991,500 |
146,955,000 |
194,352,000 |
188,359,000 |
13% |
2018/3/31 |
39,249,600 |
138,298,000 |
203,911,000 |
202,849,000 |
19% |
2017/12/31 |
64,995,400 |
157,286,000 |
229,938,000 |
228,530,000 |
28% |
2017/9/30 |
138,399,000 |
254,131,000 |
566,676,000 |
564,624,000 |
25% |
2017/6/30 |
126,124,000 |
278,027,000 |
588,599,000 |
585,599,000 |
22% |
2017/3/31 |
118,009,000 |
270,025,000 |
616,187,000 |
609,994,000 |
19% |
2016/12/31 |
87,904,700 |
328,426,000 |
661,597,000 |
643,992,000 |
14% |
2016/9/30 |
33,188,500 |
352,545,000 |
411,832,000 |
400,044,000 |
8% |
2016/6/30 |
25,100,900 |
460,391,000 |
502,451,000 |
496,653,000 |
5% |
2016/3/31 |
21,601,200 |
508,770,000 |
665,663,000 |
632,350,000 |
3% |
2015/12/31 |
29,625,700 |
329,032,000 |
775,185,000 |
771,237,000 |
4% |
2015/9/30 |
17,942,400 |
1,332,690,000 |
1,377,960,000 |
1,003,540,000 |
2% |
2015/6/30 |
62,647,700 |
921,788,000 |
2,976,850,000 |
2,714,980,000 |
2% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。