广发聚富混合

(270001)公募混合型
+添加自选
0.9742 -0.24%-0.0023
单位净值 [2024-05-10]
4.2653
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：0.09%
  • 最近一季：1.64%
  • 最近半年：-4.14%
  • 今年以来：-0.61%
  • 最近一年：-15.33%
  • 最近两年：-5.87%
  • 最近三年：-13.20%
  • 成立以来：764.62%
  • 成立日期：2003-12-03
  • 基金经理：林英睿
  • 产品类型：契约型开放式
  • 最新份额：15.79亿
  • 申购状态：可以申购
  • 最新规模：17.11亿元
  • 投资风格：标准混合型
  • 管理公司：广发
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(%)
2023-12-31 15.02 14.98 10.66 70.87% 70.94% 3.75 25.03% 24.96% 0.43 2.89% 2.88% 0.18 1.21% 1.22%
2023-09-30 16.45 16.41 12.26 74.46% 74.52% 3.75 22.83% 22.78% 0.43 2.65% 2.64% 0.01 0.06% 0.06%
2023-06-30 17.11 17.06 12.75 74.45% 74.52% 3.74 21.90% 21.84% 0.62 3.61% 3.60% 0.01 0.04% 0.04%
2023-03-31 19.32 19.27 14.45 74.73% 74.79% 4.02 20.89% 20.84% 0.68 3.55% 3.54% 0.16 0.83% 0.83%
2022-12-31 19.87 19.80 14.88 74.80% 74.88% 4.07 20.54% 20.47% 0.91 4.59% 4.58% 0.01 0.07% 0.07%
2022-09-30 20.42 20.35 15.27 74.69% 74.77% 4.26 20.91% 20.84% 0.88 4.33% 4.32% 0.01 0.07% 0.07%
2022-06-30 21.88 21.65 16.21 73.83% 74.09% 5.24 24.21% 23.96% 0.35 1.61% 1.60% 0.08 0.35% 0.35%
2022-03-31 19.94 19.90 14.63 73.53% 73.37% 4.41 22.15% 22.10% 3.07 15.45% 15.42% 0.00 0.02% 0.02%
2021-12-31 23.51 23.43 16.30 69.55% 0.69% 4.56 19.46% 0.19% 2.55 21.04% 0.11% 0.10 0.44% 0.00%
2021-09-30 21.71 21.57 16.05 74.38% 73.91% 4.77 22.09% 21.95% 2.58 11.97% 11.89% 0.69 3.22% 3.20%
2021-06-30 26.22 25.42 14.72 54.75% 0.56% 7.53 29.60% 0.29% 1.73 7.58% 0.07% 0.26 1.02% 0.01%
2021-03-31 16.88 16.75 9.95 58.62% 58.93% 5.86 35.00% 34.74% 0.87 5.17% 5.13% 0.20 1.21% 1.20%
2020-12-31 15.37 15.28 11.45 74.31% 74.47% 3.39 22.18% 22.04% 0.42 2.76% 2.75% 0.11 0.75% 0.74%
2020-09-30 15.40 15.31 11.41 73.93% 74.09% 3.81 24.88% 24.74% 0.13 0.85% 0.84% 0.05 0.34% 0.33%
2020-06-30 14.90 14.72 10.97 73.32% 73.63% 3.07 20.88% 20.63% 0.30 2.06% 2.04% 0.19 1.29% 1.28%
2020-03-31 13.78 13.72 9.10 66.30% 66.02% 3.68 26.83% 26.72% 0.20 1.48% 1.48% 0.80 5.39% 5.78%
2019-12-31 15.21 15.13 11.22 73.68% 73.81% 3.63 24.02% 23.89% 0.27 1.78% 1.77% 0.08 0.52% 0.53%
2019-09-30 14.66 14.61 10.88 74.13% 74.22% 3.11 21.27% 21.20% 0.60 4.10% 4.08% 0.07 0.50% 0.50%
2019-06-30 15.17 15.12 11.32 74.49% 74.58% 3.15 20.86% 20.78% 0.64 4.22% 4.20% 0.07 0.43% 0.44%
2019-03-31 16.22 15.87 7.68 46.19% 47.35% 5.17 32.60% 31.89% 0.84 5.29% 5.17% 0.11 0.67% 0.67%
2018-12-31 14.01 13.96 6.19 44.35% 44.20% 5.82 41.67% 41.53% 0.74 5.31% 5.29% 0.76 5.09% 5.41%
2018-09-30 15.37 15.30 10.27 66.68% 66.83% 3.12 20.37% 20.28% 1.93 12.62% 12.56% 0.05 0.33% 0.33%
2018-06-30 16.50 16.35 11.05 66.64% 66.95% 3.51 21.49% 21.29% 1.81 11.08% 10.98% 0.13 0.79% 0.78%
2018-03-31 17.06 16.98 12.30 71.96% 72.08% 3.62 21.30% 21.21% 0.97 5.72% 5.70% 0.17 1.02% 1.01%
2017-12-31 19.12 19.03 14.25 74.39% 74.51% 4.10 21.57% 21.47% 0.67 3.54% 3.52% 0.09 0.50% 0.50%
2017-09-30 18.72 18.62 13.81 73.60% 73.75% 4.00 21.50% 21.38% 0.76 4.07% 4.05% 0.15 0.83% 0.82%
2017-06-30 17.83 17.73 13.14 73.57% 73.71% 3.64 20.54% 20.42% 0.93 5.26% 5.23% 0.11 0.63% 0.64%
2017-03-31 16.82 16.71 11.92 70.71% 70.90% 3.45 20.65% 20.52% 1.12 6.70% 6.65% 0.32 1.94% 1.93%
2016-12-31 16.47 16.18 11.67 70.33% 70.85% 3.53 21.80% 21.42% 1.17 7.24% 7.11% 0.10 0.63% 0.62%
2016-09-30 17.10 16.99 11.87 69.24% 69.42% 3.77 22.18% 22.05% 1.30 7.64% 7.60% 0.16 0.94% 0.93%
2016-06-30 18.45 18.27 13.62 73.57% 73.82% 3.77 20.62% 20.43% 0.94 5.13% 5.08% 0.12 0.68% 0.67%
2016-03-31 18.62 17.90 12.43 65.41% 66.74% 3.68 20.58% 19.79% 1.58 8.85% 8.51% 0.92 5.16% 4.96%
2015-12-31 22.54 22.24 16.02 70.65% 71.05% 5.00 22.49% 22.19% 1.04 4.66% 4.59% 0.49 2.20% 2.17%
2015-09-30 18.84 18.71 12.14 64.18% 64.44% 4.97 26.55% 26.36% 1.64 8.77% 8.70% 0.09 0.50% 0.50%
2015-06-30 25.64 24.87 17.74 71.30% 69.17% 5.05 20.30% 19.69% 0.64 2.56% 2.49% 2.22 5.84% 8.65%
2015-03-31 39.18 38.62 28.74 72.97% 73.35% 8.19 21.20% 20.89% 1.64 4.25% 4.19% 0.61 1.58% 1.57%
2014-12-31 32.37 32.08 20.64 63.42% 63.75% 7.51 23.42% 23.21% 4.04 12.60% 12.49% 0.18 0.56% 0.55%
2014-09-30 38.22 37.99 28.45 74.29% 74.44% 7.86 20.70% 20.58% 1.75 4.61% 4.58% 0.15 0.40% 0.40%
2014-06-30 40.90 40.74 26.42 64.85% 64.60% 8.35 20.48% 20.41% 2.27 5.57% 5.55% 3.86 9.10% 9.44%
2014-03-31 40.67 40.44 27.59 67.65% 67.83% 8.96 22.16% 22.04% 2.88 7.11% 7.07% 0.26 0.65% 0.64%
2013-12-31 46.73 46.45 34.86 74.46% 74.61% 9.28 19.97% 19.85% 2.40 5.17% 5.14% 0.19 0.40% 0.40%
2013-09-30 50.00 49.80 32.68 65.23% 65.36% 10.21 20.50% 20.42% 2.85 5.72% 5.70% 0.27 0.55% 0.55%
2013-06-30 48.60 48.15 35.59 72.98% 73.23% 9.97 20.70% 20.51% 2.80 5.82% 5.76% 0.24 0.50% 0.50%
2013-03-31 53.96 53.27 37.66 69.41% 69.79% 11.60 21.78% 21.51% 3.72 6.98% 6.89% 0.97 1.83% 1.81%
2012-12-31 52.32 51.73 37.12 70.60% 70.93% 10.42 20.14% 19.91% 4.33 8.38% 8.28% 0.21 0.41% 0.41%
2012-09-30 49.64 49.21 24.64 49.20% 49.64% 18.76 38.13% 37.80% 5.81 11.80% 11.70% 0.43 0.87% 0.86%
2012-06-30 51.63 51.47 31.60 61.08% 61.20% 14.93 29.00% 28.92% 3.13 6.09% 6.07% 1.97 3.83% 3.81%
2012-03-31 49.25 49.08 31.20 63.24% 63.36% 13.30 27.09% 27.00% 4.40 8.97% 8.94% 0.34 0.70% 0.70%
2011-12-31 50.15 49.52 35.92 71.27% 71.63% 10.87 21.96% 21.68% 3.17 6.40% 6.32% 0.18 0.37% 0.37%
2011-09-30 52.56 52.32 31.97 60.65% 60.82% 13.39 25.59% 25.47% 2.05 3.91% 3.89% 0.24 0.45% 0.46%
2011-06-30 59.51 59.32 42.36 71.09% 71.17% 12.26 20.66% 20.60% 4.60 7.76% 7.74% 0.29 0.49% 0.49%
2011-03-31 63.66 62.56 39.64 61.61% 62.26% 12.93 20.66% 20.31% 10.70 17.10% 16.81% 0.39 0.63% 0.62%
2010-12-31 66.82 66.65 49.57 74.11% 74.17% 13.93 20.89% 20.84% 2.94 4.41% 4.40% 0.39 0.59% 0.59%
2010-09-30 69.23 68.90 49.16 70.87% 71.01% 14.13 20.52% 20.42% 5.68 8.24% 8.20% 0.26 0.37% 0.37%
2010-06-30 62.49 62.27 40.58 64.82% 64.93% 14.22 22.83% 22.76% 7.44 11.95% 11.91% 0.25 0.40% 0.40%
2010-03-31 75.13 74.52 54.95 72.91% 73.13% 15.01 20.15% 19.98% 4.04 5.42% 5.37% 1.13 1.52% 1.52%
2009-12-31 78.47 77.87 56.13 71.31% 71.53% 15.87 20.38% 20.23% 5.82 7.47% 7.41% 0.65 0.84% 0.83%
2009-09-30 71.76 71.57 53.46 74.43% 74.49% 14.98 20.93% 20.88% 2.80 3.92% 3.91% 0.51 0.72% 0.72%
2009-06-30 77.52 77.18 57.54 74.11% 74.23% 15.93 20.65% 20.55% 3.33 4.31% 4.29% 0.72 0.93% 0.93%
2009-03-31 66.04 65.60 44.13 66.61% 66.83% 13.19 20.11% 19.98% 8.49 12.95% 12.86% 0.22 0.33% 0.33%
2008-12-31 55.27 54.94 32.24 58.08% 58.33% 11.60 21.11% 20.98% 10.92 19.87% 19.75% 0.52 0.94% 0.94%
2008-09-30 60.65 60.41 37.01 60.87% 61.03% 14.81 24.52% 24.42% 8.48 14.04% 13.98% 0.34 0.57% 0.57%
2008-06-30 70.19 69.96 46.95 66.78% 66.89% 15.38 21.98% 21.91% 5.49 7.85% 7.82% 2.37 3.39% 3.38%
2008-03-31 89.23 88.58 65.54 73.27% 73.45% 19.22 21.70% 21.55% 3.30 3.72% 3.70% 1.16 1.31% 1.30%
2007-12-31 108.05 106.66 79.54 73.27% 73.62% 21.77 20.41% 20.15% 6.04 5.67% 5.59% 0.70 0.65% 0.64%
2007-09-30 113.47 112.03 75.18 65.82% 66.26% 23.51 20.98% 20.71% 13.67 12.20% 12.04% 1.12 1.00% 0.99%
2007-06-30 63.21 61.99 43.17 67.66% 68.29% 13.19 21.28% 20.87% 5.35 8.64% 8.47% 1.50 2.42% 2.37%
2007-03-31 59.68 57.47 40.04 65.82% 67.09% 12.30 21.40% 20.60% 6.18 10.75% 10.35% 0.65 1.13% 1.09%
2006-12-31 31.10 30.29 21.06 66.86% 67.71% 6.20 20.48% 19.95% 1.92 6.33% 6.17% 1.52 5.00% 4.87%
2006-09-30 29.23 28.05 21.17 71.28% 72.42% 5.92 21.12% 20.27% 1.85 6.60% 6.34% 0.28 1.00% 0.97%
2006-06-30 34.53 30.42 22.75 61.29% 65.90% 6.90 22.70% 20.00% 2.64 8.67% 7.63% 2.23 7.34% 6.47%
2006-03-31 22.45 20.42 15.50 65.99% 69.07% 4.12 20.16% 18.34% 1.56 7.65% 6.95% 1.27 6.20% 5.64%
2005-12-31 23.26 22.85 17.03 72.72% 73.20% 5.26 23.02% 22.61% 0.78 3.40% 3.34% 0.20 0.86% 0.85%
2005-09-30 22.09 21.77 16.17 72.83% 73.21% 5.10 23.43% 23.09% 0.64 2.92% 2.88% 0.18 0.82% 0.82%
2005-06-30 17.17 17.10 11.91 69.29% 69.39% 4.30 25.13% 25.04% 0.76 4.46% 4.45% 0.19 1.12% 1.12%
2005-03-31 13.80 12.25 9.01 60.91% 65.30% 2.63 21.43% 19.02% 0.79 6.43% 5.71% 1.38 11.23% 9.97%
2004-12-31 13.52 13.40 9.46 69.65% 69.93% 2.95 22.04% 21.84% 0.99 7.39% 7.32% 0.12 0.92% 0.91%
2004-09-30 17.92 17.52 12.37 68.34% 69.05% 4.48 25.58% 25.01% 0.98 5.59% 5.46% 0.09 0.49% 0.48%
2004-06-30 20.87 20.64 13.50 64.27% 64.67% 5.22 25.28% 25.00% 2.09 10.15% 10.04% 0.06 0.30% 0.29%
2004-03-31 0.00 25.76 19.26 0.75% 0.00% 1.10 0.04% 0.00% 5.91 0.23% 0.00% 0.00 0.00% 0.00%