广发聚瑞混合A(270021)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% |
2020/6/30 |
1,663,990,000 |
4,152,570 |
2,351,850,000 |
2,077,970,000 |
80% |
2020/3/31 |
1,665,660,000 |
- |
1,844,310,000 |
1,836,160,000 |
91% |
2019/12/31 |
1,433,720,000 |
931,600 |
1,572,620,000 |
1,563,230,000 |
92% |
2019/9/30 |
966,334,000 |
8,736,080 |
1,668,730,000 |
1,372,640,000 |
70% |
2019/6/30 |
749,737,000 |
- |
1,117,930,000 |
1,097,740,000 |
68% |
2019/3/31 |
943,625,000 |
2,235,000 |
1,046,870,000 |
1,040,080,000 |
91% |
2018/12/31 |
659,620,000 |
1,913,380 |
747,656,000 |
744,737,000 |
89% |
2018/9/30 |
723,679,000 |
51,254,900 |
922,817,000 |
871,455,000 |
83% |
2018/6/30 |
767,490,000 |
48,440,800 |
962,684,000 |
955,986,000 |
80% |
2018/3/31 |
783,503,000 |
- |
1,035,030,000 |
969,574,000 |
81% |
2017/12/31 |
978,000,000 |
2,680,130 |
1,076,950,000 |
1,061,050,000 |
92% |
2017/9/30 |
946,346,000 |
- |
1,042,290,000 |
1,034,570,000 |
91% |
2017/6/30 |
981,811,000 |
2,845,890 |
1,048,870,000 |
1,042,450,000 |
94% |
2017/3/31 |
1,009,130,000 |
2,914,980 |
1,080,690,000 |
1,075,010,000 |
94% |
2016/12/31 |
958,592,000 |
3,042,810 |
1,067,130,000 |
1,062,060,000 |
90% |
2016/9/30 |
1,046,330,000 |
1,818,250 |
1,125,830,000 |
1,119,310,000 |
93% |
2016/6/30 |
815,512,000 |
1,520,460 |
1,156,960,000 |
1,149,700,000 |
71% |
2016/3/31 |
940,035,000 |
369,782 |
1,181,030,000 |
1,148,790,000 |
82% |
2015/12/31 |
1,099,700,000 |
326,000 |
1,368,100,000 |
1,313,010,000 |
84% |
2015/9/30 |
895,332,000 |
- |
1,196,860,000 |
1,179,840,000 |
76% |
2015/6/30 |
1,436,160,000 |
- |
1,967,070,000 |
1,854,890,000 |
77% |
2015/3/31 |
2,372,550,000 |
- |
2,588,960,000 |
2,509,340,000 |
95% |
2014/12/31 |
2,575,390,000 |
- |
2,959,000,000 |
2,816,350,000 |
91% |
2014/9/30 |
3,908,010,000 |
- |
4,256,970,000 |
4,206,300,000 |
93% |
2014/6/30 |
4,000,680,000 |
- |
4,363,120,000 |
4,312,640,000 |
93% |
2014/3/31 |
3,719,270,000 |
- |
4,226,590,000 |
4,119,410,000 |
90% |
2013/12/31 |
3,026,000,000 |
5,845,230 |
3,268,320,000 |
3,220,510,000 |
94% |
2013/9/30 |
3,237,070,000 |
5,172,700 |
3,487,700,000 |
3,439,100,000 |
94% |
2013/6/30 |
3,226,420,000 |
- |
3,471,540,000 |
3,405,470,000 |
95% |
2013/3/31 |
4,027,610,000 |
- |
4,393,150,000 |
4,349,500,000 |
93% |
2012/12/31 |
3,588,000,000 |
- |
3,918,580,000 |
3,853,850,000 |
93% |
2012/9/30 |
4,280,830,000 |
- |
4,624,100,000 |
4,582,320,000 |
93% |
2012/6/30 |
3,701,990,000 |
- |
4,098,920,000 |
4,032,480,000 |
92% |
2012/3/31 |
2,991,510,000 |
- |
3,234,940,000 |
3,211,320,000 |
93% |
2011/12/31 |
2,869,870,000 |
- |
3,248,120,000 |
3,089,720,000 |
93% |
2011/9/30 |
2,991,620,000 |
0 |
3,207,060,000 |
3,184,080,000 |
94% |
2011/6/30 |
2,283,140,000 |
0 |
2,434,280,000 |
2,423,790,000 |
94% |
2011/3/31 |
2,208,820,000 |
0 |
2,621,290,000 |
2,508,970,000 |
88% |
2010/12/31 |
2,802,690,000 |
0 |
3,180,950,000 |
3,070,470,000 |
91% |
2010/9/30 |
2,831,780,000 |
0 |
3,147,170,000 |
3,043,980,000 |
93% |
2010/6/30 |
2,800,990,000 |
0 |
3,022,320,000 |
3,009,970,000 |
93% |
2010/3/31 |
3,548,050,000 |
0 |
3,924,330,000 |
3,842,420,000 |
92% |
2009/12/31 |
4,243,890,000 |
0 |
4,620,860,000 |
4,517,940,000 |
94% |
2009/9/30 |
5,758,780,000 |
0 |
6,274,730,000 |
6,211,760,000 |
93% |
2009/6/30 |
- |
- |
- |
7,117,520,000 |
-% |
*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。