广发聚丰混合A
(270005)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 | 41.02 | 40.79 | 37.64 | 91.72% | 91.77% | 0.00 | 0.00% | 0.00% | 2.48 | 6.07% | 6.04% | 0.90 | 2.21% | 2.19% |
| 2026-03-31 | 45.86 | 45.26 | 41.88 | 91.22% | 91.33% | 0.03 | 0.07% | 0.07% | 3.78 | 8.36% | 8.25% | 0.16 | 0.35% | 0.35% |
| 2025-12-31 | 41.25 | 40.72 | 37.83 | 91.60% | 91.71% | 0.08 | 0.19% | 0.19% | 2.47 | 6.07% | 5.99% | 0.87 | 2.14% | 2.11% |
| 2025-09-30 | 34.63 | 34.54 | 32.39 | 93.51% | 93.53% | 0.15 | 0.44% | 0.44% | 2.07 | 6.00% | 5.98% | 0.02 | 0.05% | 0.05% |
| 2025-06-30 | 23.14 | 23.08 | 21.63 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 1.50 | 6.49% | 6.47% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 22.25 | 22.16 | 20.44 | 91.83% | 91.87% | 0.00 | 0.00% | 0.00% | 1.53 | 6.91% | 6.88% | 0.28 | 1.26% | 1.25% |
| 2024-12-31 | 21.62 | 21.43 | 19.55 | 90.32% | 90.40% | 0.00 | 0.00% | 0.00% | 2.06 | 9.62% | 9.54% | 0.01 | 0.06% | 0.06% |
| 2024-09-30 | 23.35 | 22.12 | 19.41 | 82.16% | 83.09% | 0.00 | 0.00% | 0.00% | 3.42 | 15.47% | 14.66% | 0.52 | 2.37% | 2.25% |
| 2024-06-30 | 22.77 | 22.48 | 20.61 | 90.41% | 90.53% | 0.00 | 0.00% | 0.00% | 2.15 | 9.55% | 9.43% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 22.99 | 22.66 | 19.76 | 85.78% | 85.98% | 0.00 | 0.00% | 0.00% | 3.22 | 14.19% | 13.99% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 26.38 | 26.26 | 22.64 | 85.74% | 85.80% | 0.00 | 0.00% | 0.00% | 3.65 | 13.88% | 13.82% | 0.10 | 0.38% | 0.38% |
| 2023-09-30 | 29.72 | 29.56 | 25.80 | 86.70% | 86.78% | 0.00 | 0.00% | 0.00% | 3.91 | 13.24% | 13.16% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 30.24 | 30.15 | 26.72 | 88.33% | 88.36% | 0.03 | 0.10% | 0.10% | 3.32 | 11.00% | 10.97% | 0.17 | 0.57% | 0.57% |
| 2023-03-31 | 35.88 | 35.47 | 29.82 | 82.91% | 83.11% | 0.19 | 0.54% | 0.53% | 5.86 | 16.52% | 16.33% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 36.12 | 35.65 | 30.75 | 84.93% | 85.12% | 0.02 | 0.05% | 0.05% | 5.34 | 14.98% | 14.79% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 38.62 | 38.37 | 34.89 | 90.29% | 90.35% | 0.02 | 0.04% | 0.04% | 3.68 | 9.59% | 9.52% | 0.03 | 0.08% | 0.09% |
| 2022-06-30 | 47.18 | 46.79 | 42.73 | 90.49% | 90.56% | 0.00 | 0.00% | 0.00% | 3.96 | 8.47% | 8.40% | 0.49 | 1.04% | 1.04% |
| 2022-03-31 | 45.01 | 44.87 | 37.34 | 82.92% | 82.97% | 0.00 | 0.00% | 0.00% | 7.22 | 16.08% | 16.03% | 0.45 | 1.00% | 1.00% |
| 2021-12-31 | 56.19 | 54.49 | 50.26 | 89.12% | 89.45% | 0.00 | 0.00% | 0.00% | 5.90 | 10.84% | 10.51% | 0.02 | 0.04% | 0.04% |
| 2021-09-30 | 56.77 | 56.56 | 49.34 | 86.86% | 86.91% | 0.00 | 0.00% | 0.00% | 7.40 | 13.09% | 13.03% | 0.03 | 0.05% | 0.06% |
| 2021-06-30 | 69.23 | 68.12 | 64.25 | 92.68% | 92.80% | 0.00 | 0.00% | 0.00% | 4.72 | 6.94% | 6.82% | 0.26 | 0.38% | 0.38% |
| 2021-03-31 | 59.23 | 58.55 | 54.46 | 91.86% | 91.95% | 0.00 | 0.00% | 0.00% | 4.74 | 8.09% | 8.00% | 0.03 | 0.05% | 0.05% |
| 2020-12-31 | 72.21 | 71.03 | 65.71 | 90.85% | 91.00% | 0.00 | 0.00% | 0.00% | 6.48 | 9.12% | 8.97% | 0.02 | 0.03% | 0.03% |
| 2020-09-30 | 69.43 | 68.96 | 65.07 | 93.69% | 93.73% | 0.00 | 0.00% | 0.00% | 4.33 | 6.27% | 6.23% | 0.03 | 0.04% | 0.04% |
| 2020-06-30 | 76.03 | 74.86 | 71.03 | 93.33% | 93.42% | 0.00 | 0.00% | 0.00% | 4.62 | 6.17% | 6.08% | 0.38 | 0.50% | 0.50% |
| 2020-03-31 | 58.78 | 58.34 | 54.51 | 92.69% | 92.74% | 0.08 | 0.13% | 0.13% | 4.12 | 7.07% | 7.02% | 0.06 | 0.11% | 0.11% |
| 2019-12-31 | 58.66 | 57.92 | 54.42 | 92.68% | 92.77% | 0.05 | 0.08% | 0.08% | 4.18 | 7.21% | 7.12% | 0.02 | 0.03% | 0.03% |
| 2019-09-30 | 57.43 | 57.20 | 52.72 | 91.78% | 91.81% | 0.01 | 0.01% | 0.01% | 4.65 | 8.13% | 8.10% | 0.04 | 0.08% | 0.08% |
| 2019-06-30 | 53.77 | 53.06 | 45.09 | 83.65% | 83.86% | 0.01 | 0.01% | 0.01% | 8.64 | 16.28% | 16.07% | 0.03 | 0.06% | 0.06% |
| 2019-03-31 | 54.64 | 54.38 | 48.08 | 87.93% | 87.98% | 0.00 | 0.00% | 0.00% | 6.54 | 12.02% | 11.97% | 0.03 | 0.05% | 0.05% |
| 2018-12-31 | 46.94 | 46.43 | 35.68 | 75.73% | 76.00% | 0.00 | 0.00% | 0.00% | 11.25 | 24.23% | 23.96% | 0.02 | 0.04% | 0.04% |
| 2018-09-30 | 54.30 | 53.80 | 47.59 | 87.53% | 87.64% | 0.00 | 0.00% | 0.00% | 6.70 | 12.44% | 12.33% | 0.02 | 0.03% | 0.03% |
| 2018-06-30 | 60.91 | 59.85 | 52.17 | 85.40% | 85.66% | 0.00 | 0.00% | 0.00% | 8.52 | 14.23% | 13.98% | 0.22 | 0.37% | 0.36% |
| 2018-03-31 | 67.47 | 66.51 | 56.89 | 84.09% | 84.32% | 0.00 | 0.00% | 0.00% | 10.55 | 15.86% | 15.63% | 0.03 | 0.05% | 0.05% |
| 2017-12-31 | 71.33 | 70.91 | 61.81 | 86.57% | 86.65% | 0.00 | 0.00% | 0.00% | 4.51 | 6.35% | 6.32% | 0.02 | 0.03% | 0.03% |
| 2017-09-30 | 74.29 | 73.56 | 62.34 | 83.74% | 83.91% | 0.27 | 0.37% | 0.36% | 6.17 | 8.38% | 8.30% | 0.02 | 0.03% | 0.03% |
| 2017-06-30 | 76.22 | 75.94 | 60.17 | 79.24% | 78.95% | 0.00 | 0.00% | 0.00% | 4.04 | 5.32% | 5.30% | 5.01 | 6.22% | 6.57% |
| 2017-03-31 | 74.19 | 73.93 | 56.82 | 76.51% | 76.59% | 0.12 | 0.16% | 0.16% | 4.75 | 6.42% | 6.40% | 0.17 | 0.23% | 0.23% |
| 2016-12-31 | 74.18 | 73.95 | 47.53 | 63.97% | 64.07% | 0.00 | 0.00% | 0.00% | 6.22 | 8.41% | 8.39% | 0.62 | 0.84% | 0.84% |
| 2016-09-30 | 80.98 | 80.67 | 50.91 | 62.72% | 62.86% | 0.00 | 0.00% | 0.00% | 4.94 | 6.12% | 6.10% | 0.14 | 0.17% | 0.17% |
| 2016-06-30 | 83.65 | 83.04 | 52.66 | 62.68% | 62.95% | 0.23 | 0.28% | 0.28% | 23.43 | 28.22% | 28.01% | 0.03 | 0.03% | 0.03% |
| 2016-03-31 | 85.07 | 84.67 | 54.59 | 64.01% | 64.18% | 0.01 | 0.01% | 0.01% | 14.65 | 17.30% | 17.22% | 1.10 | 1.30% | 1.29% |
| 2015-12-31 | 98.17 | 97.56 | 68.36 | 69.44% | 69.64% | 0.01 | 0.01% | 0.01% | 9.38 | 9.61% | 9.55% | 0.43 | 0.44% | 0.43% |
| 2015-09-30 | 83.14 | 82.59 | 53.98 | 64.69% | 64.92% | 0.00 | 0.00% | 0.00% | 14.10 | 17.07% | 16.96% | 0.16 | 0.19% | 0.19% |
| 2015-06-30 | 115.33 | 109.46 | 88.41 | 75.40% | 76.65% | 0.13 | 0.12% | 0.11% | 22.92 | 20.94% | 19.87% | 3.88 | 3.54% | 3.37% |
| 2015-03-31 | 188.79 | 184.92 | 167.91 | 88.70% | 88.93% | 0.02 | 0.01% | 0.01% | 15.28 | 8.27% | 8.10% | 2.64 | 1.43% | 1.40% |
| 2014-12-31 | 148.27 | 144.11 | 127.04 | 85.27% | 85.68% | 1.26 | 0.87% | 0.85% | 14.54 | 10.09% | 9.80% | 0.07 | 0.05% | 0.06% |
| 2014-09-30 | 161.70 | 158.81 | 138.42 | 85.34% | 85.60% | 0.12 | 0.08% | 0.08% | 19.41 | 12.22% | 12.00% | 0.05 | 0.03% | 0.03% |
| 2014-06-30 | 152.35 | 151.73 | 120.35 | 78.91% | 78.99% | 0.00 | 0.00% | 0.00% | 12.58 | 8.29% | 8.26% | 0.38 | 0.25% | 0.26% |
| 2014-03-31 | 156.02 | 155.45 | 131.47 | 84.21% | 84.26% | 0.00 | 0.00% | 0.00% | 12.51 | 8.05% | 8.02% | 1.48 | 0.95% | 0.95% |
| 2013-12-31 | 180.99 | 180.12 | 152.95 | 84.44% | 84.51% | 0.00 | 0.00% | 0.00% | 12.73 | 7.07% | 7.03% | 1.03 | 0.57% | 0.57% |
| 2013-09-30 | 188.39 | 187.69 | 154.53 | 81.95% | 82.02% | 0.22 | 0.12% | 0.12% | 25.30 | 13.48% | 13.43% | 0.06 | 0.03% | 0.03% |
| 2013-06-30 | 191.73 | 184.42 | 153.31 | 79.17% | 79.96% | 0.00 | 0.00% | 0.00% | 18.83 | 10.21% | 9.82% | 3.23 | 1.75% | 1.69% |
| 2013-03-31 | 188.53 | 187.89 | 169.80 | 90.04% | 90.06% | 0.02 | 0.01% | 0.01% | 13.44 | 7.15% | 7.13% | 1.27 | 0.68% | 0.68% |
| 2012-12-31 | 189.79 | 188.10 | 132.69 | 69.65% | 69.91% | 10.03 | 5.33% | 5.29% | 34.12 | 18.14% | 17.98% | 0.17 | 0.09% | 0.09% |
| 2012-09-30 | 193.32 | 192.44 | 130.34 | 67.26% | 67.42% | 10.08 | 5.24% | 5.21% | 17.68 | 9.19% | 9.15% | 0.38 | 0.20% | 0.20% |
| 2012-06-30 | 196.42 | 195.96 | 142.25 | 72.36% | 72.42% | 10.19 | 5.20% | 5.19% | 15.30 | 7.81% | 7.79% | 0.87 | 0.44% | 0.44% |
| 2012-03-31 | 190.47 | 190.00 | 150.98 | 79.21% | 79.26% | 12.66 | 6.67% | 6.65% | 14.19 | 7.47% | 7.45% | 0.27 | 0.14% | 0.14% |
| 2011-12-31 | 186.09 | 185.38 | 152.61 | 81.95% | 82.01% | 10.48 | 5.65% | 5.63% | 16.23 | 8.75% | 8.72% | 0.17 | 0.09% | 0.09% |
| 2011-09-30 | 209.31 | 208.83 | 184.41 | 88.07% | 88.10% | 0.00 | 0.00% | 0.00% | 19.48 | 9.33% | 9.31% | 0.54 | 0.26% | 0.26% |
| 2011-06-30 | 244.46 | 243.49 | 223.27 | 91.30% | 91.33% | 0.00 | 0.00% | 0.00% | 17.92 | 7.36% | 7.33% | 2.29 | 0.94% | 0.94% |
| 2011-03-31 | 249.60 | 248.56 | 227.91 | 91.27% | 91.31% | 0.00 | 0.00% | 0.00% | 21.51 | 8.66% | 8.62% | 0.17 | 0.07% | 0.07% |
| 2010-12-31 | 263.13 | 262.15 | 237.58 | 90.25% | 90.29% | 0.00 | 0.00% | 0.00% | 22.91 | 8.74% | 8.71% | 1.64 | 0.63% | 0.62% |
| 2010-09-30 | 260.60 | 259.72 | 222.29 | 85.25% | 85.30% | 6.07 | 2.34% | 2.33% | 32.05 | 12.34% | 12.30% | 0.19 | 0.07% | 0.07% |
| 2010-06-30 | 216.10 | 215.59 | 179.67 | 83.10% | 83.13% | 0.38 | 0.18% | 0.18% | 25.15 | 11.66% | 11.64% | 0.90 | 0.42% | 0.42% |
| 2010-03-31 | 270.88 | 269.96 | 242.25 | 89.40% | 89.43% | 0.00 | 0.00% | 0.00% | 27.60 | 10.22% | 10.19% | 1.03 | 0.38% | 0.38% |
| 2009-12-31 | 291.83 | 290.84 | 263.43 | 90.23% | 90.27% | 0.00 | 0.00% | 0.00% | 27.99 | 9.63% | 9.59% | 0.41 | 0.14% | 0.14% |
| 2009-09-30 | 261.88 | 259.97 | 232.46 | 88.68% | 88.76% | 0.43 | 0.17% | 0.16% | 28.75 | 11.06% | 10.98% | 0.24 | 0.09% | 0.10% |
| 2009-06-30 | 274.13 | 273.24 | 229.75 | 83.75% | 83.81% | 0.00 | 0.00% | 0.00% | 43.71 | 16.00% | 15.94% | 0.67 | 0.25% | 0.25% |
| 2009-03-31 | 225.39 | 224.73 | 170.95 | 75.77% | 75.85% | 15.24 | 6.78% | 6.76% | 37.05 | 16.49% | 16.44% | 2.15 | 0.96% | 0.95% |
| 2008-12-31 | 179.37 | 177.62 | 120.61 | 66.92% | 67.24% | 30.76 | 17.32% | 17.15% | 24.96 | 14.05% | 13.91% | 3.04 | 1.71% | 1.70% |
| 2008-09-30 | 191.85 | 190.29 | 126.11 | 65.45% | 65.73% | 35.83 | 18.83% | 18.67% | 28.20 | 14.82% | 14.70% | 0.55 | 0.29% | 0.30% |
| 2008-06-30 | 231.06 | 230.53 | 174.03 | 75.26% | 75.32% | 0.00 | 0.00% | 0.00% | 52.24 | 22.66% | 22.61% | 4.79 | 2.08% | 2.07% |
| 2008-03-31 | 312.03 | 310.54 | 268.28 | 85.91% | 85.98% | 0.00 | 0.00% | 0.00% | 43.37 | 13.97% | 13.90% | 0.28 | 0.09% | 0.09% |
| 2007-12-31 | 404.67 | 400.18 | 299.93 | 73.83% | 74.11% | 0.43 | 0.11% | 0.11% | 99.42 | 24.84% | 24.57% | 1.89 | 0.47% | 0.47% |
| 2007-09-30 | 170.59 | 166.33 | 131.71 | 76.63% | 77.21% | 0.00 | 0.00% | 0.00% | 32.68 | 19.65% | 19.16% | 4.36 | 2.62% | 2.56% |
| 2007-06-30 | 54.10 | 53.45 | 48.93 | 90.34% | 90.44% | 0.00 | 0.00% | 0.00% | 3.40 | 6.36% | 6.29% | 1.17 | 2.19% | 2.17% |
| 2007-03-31 | 33.64 | 33.24 | 30.66 | 91.01% | 91.12% | 0.00 | 0.00% | 0.00% | 1.90 | 5.73% | 5.66% | 0.14 | 0.43% | 0.43% |
| 2006-12-31 | 32.17 | 31.67 | 28.73 | 89.12% | 89.29% | 0.00 | 0.00% | 0.00% | 1.98 | 6.26% | 6.16% | 0.61 | 1.92% | 1.89% |
| 2006-09-30 | 28.68 | 28.39 | 26.55 | 92.50% | 92.57% | 0.00 | 0.00% | 0.00% | 1.70 | 6.00% | 5.94% | 0.35 | 1.25% | 1.24% |
| 2006-06-30 | 27.80 | 27.05 | 25.13 | 90.11% | 90.38% | 0.00 | 0.00% | 0.00% | 1.97 | 7.28% | 7.08% | 0.51 | 1.90% | 1.85% |
| 2006-03-31 | 12.75 | 11.89 | 11.18 | 86.82% | 87.71% | 0.00 | 0.00% | 0.00% | 0.72 | 6.09% | 5.68% | 0.82 | 6.87% | 6.41% |
| 2005-12-31 | 0.00 | 13.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |