广发聚宝混合C
(007848)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 2.79 | 2.66 | 0.79 | 25.15% | 28.50% | 1.96 | 73.62% | 70.32% | 0.02 | 0.92% | 0.88% | 0.01 | 0.31% | 0.30% |
| 2026-03-31 | 3.80 | 3.23 | 0.79 | 6.80% | 20.68% | 2.96 | 91.71% | 78.05% | 0.05 | 1.44% | 1.23% | 0.00 | 0.05% | 0.04% |
| 2025-12-31 | 1.76 | 1.75 | 0.26 | 14.44% | 14.81% | 1.43 | 81.34% | 80.99% | 0.01 | 0.79% | 0.79% | 0.00 | 0.12% | 0.12% |
| 2025-09-30 | 1.90 | 1.81 | 0.54 | 24.95% | 28.42% | 1.33 | 73.47% | 70.07% | 0.02 | 1.00% | 0.96% | 0.01 | 0.58% | 0.55% |
| 2025-06-30 | 2.16 | 1.85 | 0.49 | 10.08% | 22.93% | 1.64 | 88.92% | 76.21% | 0.02 | 0.99% | 0.84% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 2.08 | 1.97 | 0.26 | 7.65% | 12.49% | 1.55 | 78.83% | 74.69% | 0.11 | 5.70% | 5.40% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.13 | 2.11 | 0.32 | 14.25% | 14.96% | 1.79 | 85.00% | 84.30% | 0.01 | 0.65% | 0.64% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 2.35 | 2.32 | 0.50 | 20.14% | 21.09% | 1.83 | 78.71% | 77.78% | 0.01 | 0.52% | 0.51% | 0.01 | 0.63% | 0.62% |
| 2024-06-30 | 2.47 | 2.41 | 0.46 | 17.01% | 18.77% | 1.97 | 81.66% | 79.93% | 0.02 | 0.67% | 0.66% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 2.79 | 2.70 | 0.43 | 12.88% | 15.57% | 2.20 | 81.53% | 79.01% | 0.09 | 3.19% | 3.09% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.20 | 3.16 | 0.78 | 23.46% | 24.43% | 2.41 | 76.16% | 75.19% | 0.01 | 0.28% | 0.28% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 3.52 | 3.50 | 0.78 | 21.69% | 22.17% | 2.70 | 77.21% | 76.74% | 0.01 | 0.24% | 0.24% | 0.02 | 0.61% | 0.61% |
| 2023-06-30 | 4.16 | 4.07 | 0.87 | 19.20% | 20.82% | 3.02 | 74.18% | 72.69% | 0.08 | 1.94% | 1.90% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 4.62 | 4.57 | 1.11 | 23.05% | 23.96% | 3.47 | 76.00% | 75.10% | 0.04 | 0.83% | 0.82% | 0.01 | 0.12% | 0.12% |
| 2022-12-31 | 4.98 | 4.74 | 1.30 | 22.57% | 26.20% | 3.64 | 76.81% | 73.21% | 0.02 | 0.48% | 0.46% | 0.01 | 0.14% | 0.13% |
| 2022-09-30 | 7.67 | 7.58 | 1.89 | 23.73% | 24.61% | 5.67 | 74.77% | 73.89% | 0.02 | 0.23% | 0.23% | 0.07 | 0.93% | 0.93% |
| 2022-06-30 | 9.23 | 8.81 | 1.41 | 11.34% | 15.32% | 7.63 | 86.55% | 82.67% | 0.05 | 0.62% | 0.59% | 0.13 | 1.49% | 1.42% |
| 2022-03-31 | 11.02 | 10.60 | 1.61 | 11.17% | 14.58% | 9.32 | 87.95% | 84.57% | 0.02 | 0.19% | 0.18% | 0.07 | 0.69% | 0.67% |
| 2021-12-31 | 12.33 | 11.66 | 2.34 | 14.30% | 18.97% | 9.70 | 83.23% | 78.70% | 0.15 | 1.30% | 1.23% | 0.14 | 1.17% | 1.10% |
| 2021-09-30 | 14.44 | 14.04 | 2.39 | 14.12% | 16.55% | 11.78 | 83.92% | 81.55% | 0.03 | 0.21% | 0.20% | 0.19 | 1.34% | 1.31% |
| 2021-06-30 | 16.04 | 15.78 | 2.96 | 17.10% | 18.43% | 12.58 | 79.73% | 78.45% | 0.08 | 0.49% | 0.48% | 0.30 | 1.88% | 1.85% |
| 2021-03-31 | 14.58 | 14.40 | 2.37 | 15.24% | 16.26% | 11.67 | 81.01% | 80.03% | 0.09 | 0.65% | 0.65% | 0.27 | 1.90% | 1.87% |
| 2020-12-31 | 11.73 | 11.38 | 1.96 | 14.14% | 16.70% | 9.51 | 83.54% | 81.05% | 0.07 | 0.59% | 0.57% | 0.17 | 1.48% | 1.44% |
| 2020-09-30 | 10.65 | 10.59 | 2.22 | 20.41% | 20.87% | 7.84 | 74.06% | 73.64% | 0.05 | 0.43% | 0.42% | 0.11 | 1.08% | 1.07% |
| 2020-06-30 | 2.89 | 2.79 | 0.76 | 23.66% | 26.26% | 2.06 | 73.75% | 71.23% | 0.05 | 1.63% | 1.57% | 0.03 | 0.96% | 0.94% |
| 2020-03-31 | 2.91 | 2.53 | 0.62 | 9.95% | 21.51% | 2.16 | 85.39% | 74.43% | 0.02 | 0.86% | 0.75% | 0.10 | 3.80% | 3.31% |
| 2019-12-31 | 3.83 | 3.47 | 0.73 | 10.64% | 18.98% | 3.02 | 87.16% | 79.03% | 0.01 | 0.36% | 0.32% | 0.06 | 1.84% | 1.67% |
| 2019-09-30 | 2.87 | 2.55 | 0.67 | 13.88% | 23.40% | 2.13 | 83.30% | 74.09% | 0.04 | 1.40% | 1.25% | 0.04 | 1.42% | 1.26% |