广发聚瑞混合A
(270021)权益主动型公募混合型
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(%) | |||
| 2026-06-30 | 12.26 | 12.17 | 11.46 | 93.43% | 93.48% | 0.07 | 0.58% | 0.57% | 0.70 | 5.75% | 5.71% | 0.03 | 0.24% | 0.24% |
| 2026-03-31 | 14.13 | 13.95 | 9.59 | 67.50% | 67.92% | 0.00 | 0.00% | 0.00% | 4.52 | 32.42% | 32.00% | 0.01 | 0.08% | 0.08% |
| 2025-12-31 | 17.26 | 17.06 | 12.20 | 70.36% | 70.70% | 0.00 | 0.00% | 0.00% | 5.05 | 29.58% | 29.24% | 0.01 | 0.06% | 0.06% |
| 2025-09-30 | 18.94 | 18.82 | 17.55 | 92.61% | 92.66% | 0.00 | 0.00% | 0.00% | 1.14 | 6.08% | 6.04% | 0.25 | 1.31% | 1.30% |
| 2025-06-30 | 15.53 | 15.30 | 13.34 | 85.69% | 85.91% | 0.00 | 0.00% | 0.00% | 2.18 | 14.24% | 14.02% | 0.01 | 0.07% | 0.07% |
| 2025-03-31 | 15.98 | 15.83 | 13.45 | 84.03% | 84.17% | 0.00 | 0.00% | 0.00% | 2.52 | 15.89% | 15.75% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 17.95 | 17.88 | 16.74 | 93.20% | 93.23% | 0.00 | 0.00% | 0.00% | 1.10 | 6.15% | 6.12% | 0.12 | 0.65% | 0.65% |
| 2024-09-30 | 17.93 | 17.90 | 16.61 | 92.60% | 92.61% | 0.00 | 0.00% | 0.00% | 0.99 | 5.51% | 5.50% | 0.34 | 1.89% | 1.89% |
| 2024-06-30 | 14.67 | 14.56 | 13.71 | 93.39% | 93.43% | 0.00 | 0.00% | 0.00% | 0.88 | 6.07% | 6.03% | 0.08 | 0.54% | 0.54% |
| 2024-03-31 | 13.15 | 13.08 | 12.20 | 92.76% | 92.80% | 0.00 | 0.00% | 0.00% | 0.84 | 6.43% | 6.39% | 0.11 | 0.81% | 0.81% |
| 2023-12-31 | 15.27 | 15.24 | 14.42 | 94.42% | 94.43% | 0.00 | 0.00% | 0.00% | 0.84 | 5.49% | 5.48% | 0.01 | 0.09% | 0.09% |
| 2023-09-30 | 16.07 | 16.01 | 14.75 | 91.79% | 91.82% | 0.00 | 0.00% | 0.00% | 1.31 | 8.18% | 8.15% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 17.98 | 17.92 | 15.36 | 85.37% | 85.41% | 0.00 | 0.00% | 0.00% | 2.26 | 12.62% | 12.58% | 0.36 | 2.01% | 2.01% |
| 2023-03-31 | 20.34 | 19.99 | 18.96 | 93.09% | 93.21% | 0.00 | 0.00% | 0.00% | 1.05 | 5.23% | 5.14% | 0.34 | 1.68% | 1.65% |
| 2022-12-31 | 19.21 | 19.04 | 17.15 | 89.17% | 89.26% | 0.00 | 0.00% | 0.00% | 1.77 | 9.31% | 9.23% | 0.29 | 1.52% | 1.51% |
| 2022-09-30 | 18.21 | 18.08 | 16.98 | 93.17% | 93.21% | 0.00 | 0.00% | 0.00% | 1.23 | 6.79% | 6.74% | 0.01 | 0.04% | 0.05% |
| 2022-06-30 | 23.12 | 22.98 | 21.62 | 93.48% | 93.51% | 0.00 | 0.00% | 0.00% | 1.36 | 5.92% | 5.89% | 0.14 | 0.60% | 0.60% |
| 2022-03-31 | 24.78 | 24.67 | 23.13 | 93.31% | 93.34% | 0.02 | 0.09% | 0.09% | 1.61 | 6.54% | 6.51% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 31.60 | 31.18 | 28.93 | 91.43% | 91.54% | 0.00 | 0.00% | 0.00% | 2.64 | 8.45% | 8.34% | 0.04 | 0.12% | 0.12% |
| 2021-09-30 | 26.37 | 26.23 | 21.51 | 81.49% | 81.59% | 0.11 | 0.42% | 0.41% | 4.18 | 15.93% | 15.85% | 0.57 | 2.16% | 2.15% |
| 2021-06-30 | 27.13 | 26.24 | 22.51 | 82.38% | 82.95% | 0.00 | 0.00% | 0.00% | 4.41 | 16.80% | 16.25% | 0.22 | 0.82% | 0.80% |
| 2021-03-31 | 18.89 | 18.80 | 17.25 | 91.28% | 91.32% | 0.10 | 0.51% | 0.50% | 1.26 | 6.71% | 6.68% | 0.28 | 1.50% | 1.50% |
| 2020-12-31 | 21.12 | 20.65 | 18.29 | 86.27% | 86.57% | 0.01 | 0.04% | 0.04% | 2.77 | 13.42% | 13.12% | 0.06 | 0.27% | 0.27% |
| 2020-09-30 | 17.03 | 16.93 | 15.63 | 91.71% | 91.76% | 0.00 | 0.00% | 0.00% | 1.00 | 5.90% | 5.86% | 0.40 | 2.39% | 2.38% |
| 2020-06-30 | 23.52 | 20.78 | 16.64 | 66.89% | 70.75% | 0.04 | 0.20% | 0.18% | 3.62 | 17.41% | 15.38% | 0.31 | 1.50% | 1.32% |
| 2020-03-31 | 18.44 | 18.36 | 16.66 | 90.27% | 90.31% | 0.00 | 0.00% | 0.00% | 1.73 | 9.41% | 9.36% | 0.06 | 0.32% | 0.33% |
| 2019-12-31 | 15.73 | 15.63 | 14.34 | 91.12% | 91.16% | 0.01 | 0.06% | 0.06% | 1.27 | 8.13% | 8.09% | 0.11 | 0.69% | 0.69% |
| 2019-09-30 | 16.69 | 13.73 | 9.66 | 48.83% | 57.91% | 0.09 | 0.64% | 0.52% | 4.16 | 30.27% | 24.90% | 0.04 | 0.26% | 0.22% |
| 2019-06-30 | 11.18 | 10.98 | 7.50 | 66.46% | 67.06% | 0.00 | 0.00% | 0.00% | 3.67 | 33.45% | 32.84% | 0.01 | 0.09% | 0.10% |
| 2019-03-31 | 10.47 | 10.40 | 9.44 | 90.08% | 90.14% | 0.02 | 0.21% | 0.21% | 1.00 | 9.57% | 9.51% | 0.01 | 0.14% | 0.14% |
| 2018-12-31 | 7.48 | 7.45 | 6.60 | 88.18% | 88.22% | 0.02 | 0.26% | 0.26% | 0.85 | 11.46% | 11.42% | 0.01 | 0.10% | 0.10% |
| 2018-09-30 | 9.23 | 8.71 | 7.24 | 77.15% | 78.42% | 0.51 | 5.88% | 5.55% | 0.85 | 9.71% | 9.17% | 0.02 | 0.27% | 0.26% |
| 2018-06-30 | 9.63 | 9.56 | 7.67 | 79.58% | 79.72% | 0.48 | 5.07% | 5.03% | 0.39 | 4.12% | 4.09% | 0.04 | 0.40% | 0.41% |
| 2018-03-31 | 10.35 | 9.70 | 7.84 | 74.06% | 75.70% | 0.00 | 0.00% | 0.00% | 2.51 | 25.84% | 24.21% | 0.01 | 0.10% | 0.09% |
| 2017-12-31 | 10.77 | 10.61 | 9.78 | 90.68% | 90.81% | 0.03 | 0.25% | 0.25% | 0.95 | 8.95% | 8.82% | 0.01 | 0.12% | 0.12% |
| 2017-09-30 | 10.42 | 10.35 | 9.46 | 90.73% | 90.80% | 0.00 | 0.00% | 0.00% | 0.95 | 9.19% | 9.12% | 0.01 | 0.08% | 0.08% |
| 2017-06-30 | 10.49 | 10.42 | 9.82 | 93.57% | 93.61% | 0.03 | 0.27% | 0.27% | 0.63 | 6.09% | 6.05% | 0.01 | 0.07% | 0.07% |
| 2017-03-31 | 10.81 | 10.75 | 10.09 | 93.34% | 93.37% | 0.03 | 0.27% | 0.27% | 0.68 | 6.34% | 6.31% | 0.01 | 0.05% | 0.05% |
| 2016-12-31 | 10.67 | 10.62 | 9.59 | 89.78% | 89.82% | 0.03 | 0.29% | 0.29% | 1.05 | 9.87% | 9.83% | 0.01 | 0.06% | 0.06% |
| 2016-09-30 | 11.26 | 11.19 | 10.46 | 92.90% | 92.94% | 0.02 | 0.16% | 0.16% | 0.77 | 6.87% | 6.83% | 0.01 | 0.07% | 0.07% |
| 2016-06-30 | 11.57 | 11.50 | 8.16 | 70.30% | 70.49% | 0.02 | 0.13% | 0.13% | 3.39 | 29.46% | 29.27% | 0.01 | 0.11% | 0.11% |
| 2016-03-31 | 11.81 | 11.49 | 9.40 | 79.02% | 79.59% | 0.00 | 0.03% | 0.03% | 2.38 | 20.76% | 20.19% | 0.02 | 0.19% | 0.19% |
| 2015-12-31 | 13.68 | 13.13 | 11.00 | 79.57% | 80.38% | 0.00 | 0.02% | 0.02% | 2.53 | 19.29% | 18.52% | 0.15 | 1.12% | 1.08% |
| 2015-09-30 | 11.97 | 11.80 | 8.95 | 74.45% | 74.80% | 0.00 | 0.00% | 0.00% | 2.98 | 25.26% | 24.91% | 0.03 | 0.29% | 0.29% |
| 2015-06-30 | 19.67 | 18.55 | 14.36 | 71.38% | 73.01% | 0.00 | 0.00% | 0.00% | 4.23 | 22.82% | 21.52% | 1.08 | 5.80% | 5.47% |
| 2015-03-31 | 25.89 | 25.09 | 23.73 | 91.38% | 91.64% | 0.00 | 0.00% | 0.00% | 1.77 | 7.05% | 6.84% | 0.39 | 1.57% | 1.52% |
| 2014-12-31 | 29.59 | 28.16 | 25.75 | 86.38% | 87.04% | 0.00 | 0.00% | 0.00% | 2.40 | 8.51% | 8.10% | 1.44 | 5.11% | 4.86% |
| 2014-09-30 | 42.57 | 42.06 | 39.08 | 91.71% | 91.80% | 0.00 | 0.00% | 0.00% | 2.97 | 7.05% | 6.97% | 0.52 | 1.24% | 1.23% |
| 2014-06-30 | 43.63 | 43.13 | 40.01 | 91.60% | 91.69% | 0.00 | 0.00% | 0.00% | 3.54 | 8.20% | 8.11% | 0.09 | 0.20% | 0.20% |
| 2014-03-31 | 42.27 | 41.19 | 37.19 | 87.69% | 88.00% | 0.00 | 0.00% | 0.00% | 4.59 | 11.13% | 10.85% | 0.49 | 1.18% | 1.15% |
| 2013-12-31 | 32.68 | 32.21 | 30.26 | 92.48% | 92.58% | 0.06 | 0.18% | 0.18% | 2.29 | 7.12% | 7.02% | 0.07 | 0.22% | 0.22% |
| 2013-09-30 | 34.88 | 34.39 | 32.37 | 92.71% | 92.81% | 0.05 | 0.15% | 0.15% | 2.19 | 6.36% | 6.27% | 0.27 | 0.78% | 0.77% |
| 2013-06-30 | 34.72 | 34.05 | 32.26 | 92.80% | 92.93% | 0.00 | 0.00% | 0.00% | 2.24 | 6.58% | 6.46% | 0.21 | 0.62% | 0.61% |
| 2013-03-31 | 43.93 | 43.50 | 40.28 | 91.60% | 91.68% | 0.00 | 0.00% | 0.00% | 2.29 | 5.27% | 5.22% | 1.36 | 3.13% | 3.10% |
| 2012-12-31 | 39.19 | 38.54 | 35.88 | 91.42% | 91.56% | 0.00 | 0.00% | 0.00% | 2.86 | 7.42% | 7.30% | 0.45 | 1.16% | 1.14% |
| 2012-09-30 | 46.24 | 45.82 | 42.81 | 92.50% | 92.58% | 0.00 | 0.00% | 0.00% | 3.28 | 7.17% | 7.10% | 0.15 | 0.33% | 0.32% |
| 2012-06-30 | 40.99 | 40.32 | 37.02 | 90.16% | 90.31% | 0.00 | 0.00% | 0.00% | 3.79 | 9.41% | 9.26% | 0.17 | 0.43% | 0.43% |
| 2012-03-31 | 32.35 | 32.11 | 29.92 | 92.42% | 92.47% | 0.00 | 0.00% | 0.00% | 2.34 | 7.30% | 7.25% | 0.09 | 0.28% | 0.28% |
| 2011-12-31 | 32.48 | 30.90 | 28.70 | 87.76% | 88.35% | 0.00 | 0.00% | 0.00% | 3.72 | 12.04% | 11.45% | 0.06 | 0.20% | 0.20% |
| 2011-09-30 | 32.07 | 31.84 | 29.92 | 93.24% | 93.28% | 0.00 | 0.00% | 0.00% | 2.01 | 6.30% | 6.26% | 0.15 | 0.46% | 0.46% |
| 2011-06-30 | 24.34 | 24.24 | 22.83 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 1.35 | 5.55% | 5.53% | 0.17 | 0.68% | 0.68% |
| 2011-03-31 | 26.21 | 25.09 | 22.09 | 83.56% | 84.26% | 0.00 | 0.00% | 0.00% | 2.46 | 9.79% | 9.37% | 1.67 | 6.65% | 6.37% |
| 2010-12-31 | 31.81 | 30.70 | 28.03 | 87.68% | 88.11% | 0.00 | 0.00% | 0.00% | 3.56 | 11.60% | 11.20% | 0.22 | 0.72% | 0.69% |
| 2010-09-30 | 31.47 | 30.44 | 28.32 | 89.64% | 89.98% | 0.00 | 0.00% | 0.00% | 2.61 | 8.59% | 8.31% | 0.54 | 1.77% | 1.71% |
| 2010-06-30 | 30.22 | 30.10 | 28.01 | 92.65% | 92.68% | 0.00 | 0.00% | 0.00% | 2.14 | 7.10% | 7.07% | 0.08 | 0.25% | 0.25% |
| 2010-03-31 | 39.24 | 38.42 | 35.48 | 90.21% | 90.41% | 0.00 | 0.00% | 0.00% | 3.71 | 9.65% | 9.45% | 0.05 | 0.14% | 0.14% |
| 2009-12-31 | 46.21 | 45.18 | 42.44 | 91.65% | 91.84% | 0.00 | 0.00% | 0.00% | 3.01 | 6.66% | 6.51% | 0.76 | 1.69% | 1.65% |
| 2009-09-30 | 62.75 | 62.12 | 57.59 | 91.70% | 91.78% | 0.00 | 0.00% | 0.00% | 4.91 | 7.90% | 7.82% | 0.25 | 0.40% | 0.40% |
| 2009-06-30 | 0.00 | 71.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |