广发聚瑞混合C(010026)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 |
1,220,470,000 |
- |
1,315,220,000 |
1,308,240,000 |
93% |
2023/12/31 |
1,442,270,000 |
- |
1,527,270,000 |
1,523,810,000 |
95% |
2023/9/30 |
1,475,440,000 |
- |
1,606,900,000 |
1,601,050,000 |
92% |
2023/6/30 |
1,535,910,000 |
- |
1,798,170,000 |
1,791,980,000 |
86% |
2023/3/31 |
1,896,360,000 |
- |
2,034,450,000 |
1,999,130,000 |
95% |
2022/12/31 |
1,714,990,000 |
- |
1,921,250,000 |
1,904,360,000 |
90% |
2022/9/30 |
1,697,550,000 |
- |
1,821,120,000 |
1,807,650,000 |
94% |
2022/6/30 |
2,162,170,000 |
- |
2,312,070,000 |
2,297,660,000 |
94% |
2022/3/31 |
2,313,040,000 |
2,189,330 |
2,477,970,000 |
2,467,200,000 |
94% |
2021/12/31 |
2,892,990,000 |
- |
3,160,180,000 |
3,117,570,000 |
93% |
2021/9/30 |
2,151,420,000 |
10,909,300 |
2,636,900,000 |
2,623,040,000 |
82% |
2021/6/30 |
2,250,750,000 |
- |
2,713,310,000 |
2,624,400,000 |
86% |
2021/3/31 |
1,725,200,000 |
9,500,300 |
1,889,110,000 |
1,880,160,000 |
92% |
2020/12/31 |
1,828,530,000 |
752,000 |
2,112,120,000 |
2,064,790,000 |
89% |
2020/9/30 |
1,562,730,000 |
- |
1,702,970,000 |
1,693,150,000 |
92% |
*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。