广发聚源债券C(162716)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 |
0 |
4,572,510,000 |
4,574,100,000 |
4,560,140,000 |
0% |
2023/12/31 |
0 |
6,689,170,000 |
6,690,050,000 |
5,404,340,000 |
0% |
2023/9/30 |
0 |
2,503,260,000 |
2,505,470,000 |
2,024,100,000 |
0% |
2023/6/30 |
0 |
1,478,980,000 |
1,480,990,000 |
1,424,930,000 |
0% |
2023/3/31 |
0 |
1,093,270,000 |
1,093,960,000 |
1,020,730,000 |
0% |
2022/12/31 |
0 |
1,303,330,000 |
1,303,920,000 |
940,378,000 |
0% |
2022/9/30 |
0 |
976,506,000 |
981,997,000 |
861,637,000 |
0% |
2022/6/30 |
0 |
298,363,000 |
298,679,000 |
274,464,000 |
0% |
2022/3/31 |
0 |
512,329,000 |
512,581,000 |
424,667,000 |
0% |
2021/12/31 |
0 |
765,080,000 |
850,945,000 |
786,651,000 |
0% |
2021/9/30 |
0 |
450,011,000 |
517,621,000 |
439,756,000 |
0% |
2021/6/30 |
0 |
170,878,000 |
301,555,000 |
301,336,000 |
0% |
2021/3/31 |
0 |
240,806,000 |
297,028,000 |
296,707,000 |
0% |
2020/12/31 |
0 |
431,696,000 |
444,862,000 |
444,395,000 |
0% |
2020/9/30 |
0 |
2,802,470,000 |
2,847,080,000 |
2,475,540,000 |
0% |
2020/6/30 |
0 |
4,364,630,000 |
4,425,690,000 |
3,930,870,000 |
0% |
2020/3/31 |
0 |
4,192,050,000 |
4,315,330,000 |
4,179,770,000 |
0% |
2019/12/31 |
0 |
4,055,480,000 |
4,210,720,000 |
3,720,560,000 |
0% |
2019/9/30 |
0 |
3,995,390,000 |
4,052,820,000 |
3,341,790,000 |
0% |
2019/6/30 |
0 |
4,279,740,000 |
4,366,660,000 |
3,952,750,000 |
0% |
2019/3/31 |
0 |
4,425,100,000 |
4,517,850,000 |
4,105,020,000 |
0% |
2018/12/31 |
0 |
4,214,600,000 |
4,298,270,000 |
3,360,490,000 |
0% |
2018/9/30 |
0 |
3,001,290,000 |
3,061,160,000 |
3,027,660,000 |
0% |
2018/6/30 |
0 |
690,368,000 |
1,236,320,000 |
839,386,000 |
0% |
2018/3/31 |
0 |
300,526,000 |
309,541,000 |
276,313,000 |
0% |
2017/12/31 |
0 |
228,677,000 |
243,619,000 |
241,671,000 |
0% |
2017/9/30 |
0 |
3,019,010,000 |
3,227,410,000 |
2,783,520,000 |
0% |
2017/6/30 |
0 |
5,110,130,000 |
5,239,090,000 |
4,992,190,000 |
0% |
2017/3/31 |
0 |
9,289,090,000 |
9,619,600,000 |
9,553,960,000 |
0% |
2016/12/31 |
0 |
9,742,580,000 |
10,081,400,000 |
9,537,860,000 |
0% |
2016/9/30 |
0 |
8,994,840,000 |
10,082,500,000 |
9,768,040,000 |
0% |
2016/6/30 |
0 |
172,583,000 |
179,304,000 |
140,849,000 |
0% |
2016/3/31 |
- |
209,870,000 |
214,745,000 |
198,509,000 |
0% |
2015/12/31 |
- |
222,071,000 |
231,678,000 |
186,699,000 |
0% |
2015/9/30 |
- |
331,530,000 |
343,676,000 |
241,870,000 |
0% |
2015/6/30 |
- |
89,801,900 |
98,354,400 |
55,124,500 |
0% |
2015/3/31 |
- |
166,883,000 |
185,656,000 |
109,859,000 |
0% |
2014/12/31 |
- |
248,952,000 |
279,905,000 |
187,692,000 |
0% |
2014/9/30 |
- |
383,299,000 |
422,095,000 |
231,083,000 |
0% |
2014/6/30 |
- |
301,545,000 |
338,456,000 |
264,949,000 |
0% |
2014/3/31 |
- |
1,432,980,000 |
1,473,080,000 |
1,229,280,000 |
0% |
2013/12/31 |
- |
1,567,920,000 |
1,646,190,000 |
1,206,930,000 |
0% |
2013/9/30 |
- |
1,622,400,000 |
1,814,110,000 |
1,270,420,000 |
0% |
2013/7/3 |
- |
1,467,670,000 |
1,716,860,000 |
1,300,880,000 |
0% |
2013/6/30 |
- |
- |
- |
1,298,050,000 |
-% |
*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。