广发聚安混合A
(001115)公募混合型
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(%) | |||
| 2026-03-31 | 0.50 | 0.50 | 0.05 | 9.29% | 9.64% | 0.41 | 82.59% | 82.27% | 0.04 | 8.11% | 8.08% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.50 | 0.49 | 0.05 | 9.38% | 9.59% | 0.42 | 85.71% | 85.51% | 0.02 | 4.61% | 4.60% | 0.00 | 0.30% | 0.30% |
| 2025-09-30 | 0.55 | 0.55 | 0.05 | 7.86% | 8.68% | 0.45 | 81.78% | 81.05% | 0.06 | 10.36% | 10.27% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.69 | 0.60 | 0.04 | 6.48% | 5.67% | 0.46 | 62.53% | 67.22% | 0.10 | 16.87% | 14.76% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.65 | 0.65 | 0.04 | 5.73% | 5.94% | 0.57 | 87.75% | 87.56% | 0.04 | 6.51% | 6.49% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.83 | 0.72 | 0.04 | 5.39% | 4.67% | 0.78 | 93.17% | 94.09% | 0.01 | 1.36% | 1.17% | 0.00 | 0.08% | 0.07% |
| 2024-09-30 | 1.00 | 0.84 | 0.11 | 13.04% | 11.00% | 0.87 | 84.47% | 86.90% | 0.01 | 1.05% | 0.89% | 0.01 | 1.44% | 1.21% |
| 2024-06-30 | 1.16 | 0.90 | 0.17 | 19.08% | 14.88% | 0.97 | 79.58% | 84.08% | 0.01 | 1.33% | 1.04% | 0.00 | 0.01% | 0.00% |
| 2024-03-31 | 1.18 | 1.01 | 0.17 | 16.43% | 14.01% | 1.00 | 81.85% | 84.51% | 0.02 | 1.62% | 1.39% | 0.00 | 0.10% | 0.09% |
| 2023-12-31 | 1.14 | 1.09 | 0.15 | 8.91% | 13.16% | 0.97 | 88.86% | 84.71% | 0.02 | 1.94% | 1.85% | 0.00 | 0.29% | 0.28% |
| 2023-09-30 | 2.37 | 1.79 | 0.24 | 13.61% | 10.29% | 2.10 | 85.11% | 88.74% | 0.02 | 1.26% | 0.95% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.46 | 1.91 | 0.44 | 23.11% | 17.89% | 1.99 | 74.96% | 80.61% | 0.03 | 1.54% | 1.19% | 0.01 | 0.39% | 0.31% |
| 2023-03-31 | 2.46 | 2.05 | 0.54 | 6.86% | 22.08% | 1.86 | 90.63% | 75.81% | 0.05 | 2.28% | 1.91% | 0.00 | 0.23% | 0.20% |
| 2022-12-31 | 2.48 | 2.22 | 0.47 | 9.18% | 18.80% | 1.95 | 88.01% | 78.68% | 0.06 | 2.78% | 2.49% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 4.13 | 3.19 | 0.67 | 21.12% | 16.29% | 3.39 | 76.69% | 82.02% | 0.06 | 2.01% | 1.55% | 0.01 | 0.18% | 0.14% |
| 2022-06-30 | 5.01 | 4.01 | 1.14 | 28.49% | 22.82% | 3.74 | 68.38% | 74.68% | 0.08 | 2.00% | 1.60% | 0.05 | 1.13% | 0.90% |
| 2022-03-31 | 7.18 | 5.18 | 0.77 | 14.95% | 10.77% | 5.77 | 72.77% | 80.37% | 0.38 | 7.33% | 5.28% | 0.26 | 4.95% | 3.58% |
| 2021-12-31 | 7.93 | 7.16 | 1.25 | 6.74% | 15.78% | 6.36 | 88.86% | 80.24% | 0.13 | 1.81% | 1.63% | 0.19 | 2.59% | 2.35% |
| 2021-09-30 | 10.26 | 8.55 | 1.32 | 15.38% | 12.82% | 8.73 | 82.10% | 85.08% | 0.08 | 0.95% | 0.79% | 0.13 | 1.57% | 1.31% |
| 2021-06-30 | 14.63 | 13.00 | 1.82 | 14.02% | 12.46% | 12.50 | 83.59% | 85.42% | 0.11 | 0.85% | 0.75% | 0.20 | 1.54% | 1.37% |
| 2021-03-31 | 13.75 | 13.56 | 2.25 | 15.16% | 16.34% | 11.20 | 82.60% | 81.45% | 0.02 | 0.18% | 0.18% | 0.28 | 2.06% | 2.03% |
| 2020-12-31 | 12.46 | 12.26 | 1.95 | 14.24% | 15.66% | 10.24 | 83.58% | 82.19% | 0.03 | 0.20% | 0.20% | 0.24 | 1.98% | 1.95% |
| 2020-09-30 | 10.71 | 10.63 | 2.03 | 18.30% | 18.94% | 8.09 | 76.14% | 75.54% | 0.10 | 0.92% | 0.91% | 0.09 | 0.88% | 0.88% |
| 2020-06-30 | 3.75 | 3.72 | 1.09 | 28.38% | 29.05% | 2.41 | 64.81% | 64.20% | 0.02 | 0.53% | 0.53% | 0.06 | 1.66% | 1.64% |
| 2020-03-31 | 2.21 | 2.06 | 0.62 | 22.63% | 27.94% | 1.43 | 69.47% | 64.70% | 0.14 | 6.68% | 6.22% | 0.03 | 1.22% | 1.14% |
| 2019-12-31 | 3.80 | 3.57 | 0.71 | 13.23% | 18.66% | 3.03 | 84.85% | 79.54% | 0.01 | 0.36% | 0.34% | 0.06 | 1.56% | 1.46% |
| 2019-09-30 | 3.93 | 3.67 | 0.70 | 12.30% | 17.94% | 3.14 | 85.39% | 79.89% | 0.01 | 0.40% | 0.38% | 0.07 | 1.91% | 1.79% |
| 2019-06-30 | 3.73 | 3.46 | 0.67 | 11.55% | 18.00% | 2.96 | 85.67% | 79.43% | 0.02 | 0.51% | 0.47% | 0.08 | 2.27% | 2.10% |
| 2019-03-31 | 3.10 | 2.57 | 0.14 | 5.46% | 4.54% | 2.88 | 91.38% | 92.84% | 0.02 | 0.75% | 0.62% | 0.06 | 2.41% | 2.00% |
| 2018-12-31 | 3.29 | 2.42 | 0.17 | 6.95% | 5.10% | 3.06 | 90.50% | 93.02% | 0.02 | 0.73% | 0.54% | 0.04 | 1.82% | 1.34% |
| 2018-09-30 | 2.77 | 2.47 | 0.29 | 11.86% | 10.54% | 2.43 | 86.03% | 87.58% | 0.02 | 0.87% | 0.77% | 0.03 | 1.24% | 1.11% |
| 2018-06-30 | 2.51 | 2.35 | 0.39 | 9.74% | 15.45% | 2.06 | 87.74% | 82.19% | 0.02 | 0.83% | 0.78% | 0.04 | 1.69% | 1.58% |
| 2018-03-31 | 2.91 | 2.73 | 0.56 | 13.86% | 19.11% | 2.26 | 82.60% | 77.56% | 0.04 | 1.62% | 1.52% | 0.05 | 1.92% | 1.81% |
| 2017-12-31 | 3.27 | 2.70 | 0.63 | 23.23% | 19.21% | 2.55 | 73.68% | 78.23% | 0.04 | 1.34% | 1.11% | 0.05 | 1.75% | 1.45% |
| 2017-09-30 | 3.16 | 2.62 | 0.62 | 23.57% | 19.50% | 2.48 | 74.07% | 78.55% | 0.02 | 0.84% | 0.69% | 0.04 | 1.52% | 1.26% |
| 2017-06-30 | 3.62 | 3.61 | 0.69 | 18.79% | 18.96% | 1.89 | 52.37% | 52.26% | 0.49 | 13.62% | 13.59% | 0.03 | 0.77% | 0.77% |
| 2017-03-31 | 3.56 | 3.54 | 0.92 | 25.31% | 25.83% | 2.45 | 69.20% | 68.72% | 0.03 | 0.74% | 0.73% | 0.05 | 1.45% | 1.44% |
| 2016-12-31 | 3.69 | 3.47 | 1.01 | 23.12% | 27.53% | 2.29 | 65.88% | 62.11% | 0.21 | 6.18% | 5.82% | 0.04 | 1.05% | 0.99% |
| 2016-09-30 | 4.14 | 4.06 | 0.45 | 9.06% | 10.77% | 3.50 | 86.19% | 84.57% | 0.09 | 2.14% | 2.10% | 0.04 | 0.89% | 0.87% |
| 2016-06-30 | 5.21 | 3.98 | 0.36 | 9.10% | 6.97% | 4.03 | 70.59% | 77.49% | 0.01 | 0.37% | 0.29% | 0.79 | 19.94% | 15.25% |
| 2016-03-31 | 5.33 | 5.09 | 0.47 | 9.32% | 8.90% | 4.70 | 87.73% | 88.28% | 0.06 | 1.26% | 1.20% | 0.09 | 1.69% | 1.62% |
| 2015-12-31 | 22.04 | 22.01 | 0.67 | 3.04% | 3.04% | 1.29 | 5.73% | 5.83% | 11.08 | 50.31% | 50.25% | 0.06 | 0.27% | 0.27% |
| 2015-09-30 | 1.74 | 1.73 | 0.42 | 23.69% | 23.97% | 1.28 | 73.91% | 73.64% | 0.01 | 0.41% | 0.41% | 0.03 | 1.53% | 1.52% |
| 2015-06-30 | 68.97 | 63.43 | 1.29 | 2.03% | 1.87% | 16.37 | 17.06% | 23.72% | 32.10 | 50.60% | 46.53% | 0.22 | 0.35% | 0.32% |