广发聚利债券(LOF)A(162712)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 |
2,895,940 |
690,395,000 |
698,971,000 |
516,543,000 |
1% |
2023/12/31 |
2,912,860 |
240,072,000 |
245,163,000 |
177,504,000 |
2% |
2023/9/30 |
533,350 |
225,196,000 |
227,978,000 |
173,772,000 |
0% |
2023/6/30 |
569,200 |
330,387,000 |
415,102,000 |
297,869,000 |
0% |
2023/3/31 |
632,665 |
696,329,000 |
699,094,000 |
513,318,000 |
0% |
2022/12/31 |
671,035 |
728,262,000 |
734,423,000 |
619,756,000 |
0% |
2022/9/30 |
7,216,350 |
1,132,340,000 |
1,151,890,000 |
866,051,000 |
1% |
2022/6/30 |
9,040,860 |
1,167,110,000 |
1,207,100,000 |
880,070,000 |
1% |
2022/3/31 |
10,908,200 |
923,419,000 |
1,119,570,000 |
887,078,000 |
1% |
2021/12/31 |
128,797,000 |
1,116,160,000 |
1,298,050,000 |
948,990,000 |
14% |
2021/9/30 |
200,790,000 |
1,118,430,000 |
1,362,940,000 |
1,034,000,000 |
19% |
2021/6/30 |
224,433,000 |
1,233,650,000 |
1,524,110,000 |
1,109,510,000 |
20% |
2021/3/31 |
216,695,000 |
1,272,610,000 |
1,539,370,000 |
1,252,680,000 |
17% |
2020/12/31 |
139,328,000 |
1,353,770,000 |
1,570,770,000 |
1,280,130,000 |
11% |
2020/9/30 |
201,644,000 |
2,201,660,000 |
2,470,240,000 |
2,194,280,000 |
9% |
2020/6/30 |
64,918,900 |
2,691,530,000 |
2,855,850,000 |
2,306,620,000 |
3% |
2020/3/31 |
45,536,400 |
2,815,610,000 |
2,969,910,000 |
2,276,540,000 |
2% |
2019/12/31 |
24,622,900 |
2,326,880,000 |
2,435,560,000 |
1,778,490,000 |
1% |
2019/9/30 |
0 |
1,734,060,000 |
1,812,560,000 |
1,528,160,000 |
0% |
2019/6/30 |
0 |
1,747,970,000 |
1,884,190,000 |
1,509,290,000 |
0% |
2019/3/31 |
0 |
3,315,280,000 |
3,467,860,000 |
2,654,720,000 |
0% |
2018/12/31 |
0 |
1,941,860,000 |
2,044,540,000 |
1,475,830,000 |
0% |
2018/9/30 |
0 |
1,200,000,000 |
1,286,100,000 |
947,110,000 |
0% |
2018/6/30 |
0 |
865,836,000 |
891,963,000 |
655,585,000 |
0% |
2018/3/31 |
0 |
955,275,000 |
1,004,630,000 |
717,823,000 |
0% |
2017/12/31 |
0 |
847,645,000 |
918,036,000 |
703,343,000 |
0% |
2017/9/30 |
0 |
1,328,600,000 |
1,357,350,000 |
975,676,000 |
0% |
2017/6/30 |
0 |
1,265,260,000 |
1,294,040,000 |
1,001,730,000 |
0% |
2017/3/31 |
0 |
1,309,030,000 |
1,551,920,000 |
1,254,850,000 |
0% |
2016/12/31 |
0 |
1,672,160,000 |
1,857,910,000 |
1,582,000,000 |
0% |
2016/9/30 |
0 |
2,635,700,000 |
2,717,440,000 |
2,215,440,000 |
0% |
2016/6/30 |
0 |
1,721,150,000 |
1,809,100,000 |
1,407,720,000 |
0% |
2016/3/31 |
- |
2,975,810,000 |
3,103,670,000 |
2,495,130,000 |
0% |
2015/12/31 |
- |
645,824,000 |
762,270,000 |
433,187,000 |
0% |
2015/9/30 |
- |
344,918,000 |
358,716,000 |
165,041,000 |
0% |
2015/6/30 |
23,239,700 |
264,864,000 |
317,081,000 |
166,611,000 |
14% |
2015/3/31 |
10,532,200 |
268,640,000 |
315,797,000 |
156,391,000 |
7% |
2014/12/31 |
- |
341,236,000 |
376,320,000 |
196,557,000 |
0% |
2014/9/30 |
- |
446,949,000 |
462,378,000 |
241,211,000 |
0% |
2014/6/30 |
- |
719,258,000 |
739,894,000 |
378,721,000 |
0% |
2014/3/31 |
- |
531,080,000 |
550,443,000 |
358,227,000 |
0% |
2013/12/31 |
- |
623,902,000 |
782,056,000 |
347,320,000 |
0% |
2013/9/30 |
0 |
941,719,000 |
992,271,000 |
370,811,000 |
0% |
2013/6/30 |
- |
978,458,000 |
1,012,140,000 |
374,653,000 |
0% |
2013/3/31 |
- |
965,064,000 |
1,008,550,000 |
370,830,000 |
0% |
2012/12/31 |
- |
867,044,000 |
927,483,000 |
393,616,000 |
-% |
2012/9/30 |
- |
881,024,000 |
910,165,000 |
379,098,000 |
0% |
2012/6/30 |
304,780 |
973,058,000 |
1,004,100,000 |
381,181,000 |
0% |
2012/3/31 |
- |
598,019,000 |
615,436,000 |
355,329,000 |
0% |
2011/12/31 |
62,650 |
616,953,000 |
640,291,000 |
352,128,000 |
0% |
2011/10/20 |
- |
320,846,000 |
532,195,000 |
338,430,000 |
0% |
*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。