广发聚富混合
(270001)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 | 12.56 | 12.51 | 2.94 | 23.11% | 23.42% | 8.56 | 68.37% | 68.10% | 1.02 | 8.17% | 8.13% | 0.04 | 0.35% | 0.35% |
| 2026-03-31 | 14.26 | 12.50 | 2.55 | 6.34% | 17.90% | 9.38 | 75.00% | 65.74% | 2.19 | 17.53% | 15.37% | 0.14 | 1.13% | 0.99% |
| 2025-12-31 | 13.85 | 13.78 | 3.49 | 24.80% | 25.19% | 10.21 | 74.14% | 73.76% | 0.11 | 0.77% | 0.76% | 0.04 | 0.29% | 0.29% |
| 2025-09-30 | 13.28 | 13.24 | 9.11 | 68.52% | 68.62% | 2.77 | 20.90% | 20.84% | 1.40 | 10.55% | 10.51% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 13.81 | 13.70 | 9.21 | 66.39% | 66.65% | 4.42 | 32.27% | 32.01% | 0.10 | 0.74% | 0.74% | 0.08 | 0.60% | 0.60% |
| 2025-03-31 | 13.58 | 13.54 | 7.37 | 54.16% | 54.27% | 5.95 | 43.93% | 43.82% | 0.23 | 1.67% | 1.67% | 0.03 | 0.24% | 0.24% |
| 2024-12-31 | 15.30 | 14.24 | 9.09 | 56.38% | 59.41% | 5.01 | 35.17% | 32.73% | 1.20 | 8.42% | 7.83% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 14.76 | 14.72 | 10.57 | 71.56% | 71.63% | 3.89 | 26.46% | 26.39% | 0.28 | 1.92% | 1.92% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 14.11 | 14.08 | 9.03 | 63.91% | 63.98% | 4.23 | 30.05% | 29.99% | 0.85 | 6.02% | 6.01% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 14.45 | 14.42 | 8.33 | 57.52% | 57.62% | 4.21 | 29.17% | 29.10% | 1.80 | 12.50% | 12.47% | 0.12 | 0.81% | 0.81% |
| 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 | 73.31% | 73.37% | 4.41 | 22.15% | 22.10% | 0.90 | 4.52% | 4.51% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 23.51 | 23.43 | 16.30 | 69.21% | 69.32% | 4.56 | 19.46% | 19.39% | 2.55 | 10.89% | 10.86% | 0.10 | 0.44% | 0.43% |
| 2021-09-30 | 21.71 | 21.57 | 16.05 | 73.74% | 73.91% | 4.77 | 22.09% | 21.95% | 0.20 | 0.95% | 0.94% | 0.69 | 3.22% | 3.20% |
| 2021-06-30 | 26.22 | 25.42 | 14.72 | 54.75% | 56.14% | 7.53 | 29.60% | 28.70% | 1.93 | 7.58% | 7.34% | 0.26 | 1.02% | 0.99% |
| 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% |