广发聚优灵活配置混合A(000167)资产配置-基金频道-证券之星

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广发聚优灵活配置混合A(000167)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	76.52	0.96	22.70	270,019,018.70
2	2024-12-31	93.18	0.48	6.65	275,812,138.80
3	2024-09-30	92.90	0.50	6.48	263,808,896.88
4	2024-06-30	90.07	0.39	9.80	229,474,376.05
5	2024-03-31	94.83	0.38	5.05	242,434,539.47
6	2023-12-31	92.44	0.21	7.84	236,065,426.46
7	2023-09-30	94.51	0.20	6.62	256,760,023.17
8	2023-06-30	93.79	0.18	6.10	274,327,980.39
9	2023-03-31	92.08	0.48	6.19	296,782,807.93
10	2022-12-31	93.37	0.20	6.69	271,718,575.27
11	2022-09-30	89.64	0.19	10.43	301,777,275.68
12	2022-06-30	91.72	-	8.61	366,051,912.86
13	2022-03-31	93.93	-	6.39	318,839,811.34
14	2021-12-31	92.37	-	5.80	396,964,280.10
15	2021-09-30	94.61	-	6.29	481,851,903.67
16	2021-06-30	92.29	-	8.31	640,922,771.01
17	2021-03-31	88.28	-	12.23	561,555,656.11
18	2020-12-31	87.23	-	9.10	562,350,713.52
19	2020-09-30	94.67	0.09	7.15	386,664,222.49
20	2020-06-30	92.45	-	9.22	388,072,275.67
21	2020-03-31	89.75	-	11.96	304,514,605.88
22	2019-12-31	93.76	-	7.04	416,286,616.55
23	2019-09-30	91.63	-	7.45	392,539,062.11
24	2019-06-30	94.36	-	6.49	306,469,537.82
25	2019-03-31	92.33	-	9.15	289,226,436.93
26	2018-12-31	85.92	-	15.03	378,401,341.23
27	2018-09-30	90.00	-	14.77	506,737,738.59
28	2018-06-30	85.19	-	19.26	636,526,742.10
29	2018-03-31	81.84	-	24.51	933,256,446.32
30	2017-12-31	82.00	-	13.97	959,844,409.84
31	2017-09-30	92.73	-	8.92	664,971,170.14
32	2017-06-30	86.18	-	12.69	314,640,553.58
33	2017-03-31	86.95	-	16.73	219,903,368.98
34	2016-12-31	85.79	-	19.41	210,327,071.28
35	2016-09-30	81.52	-	19.44	252,074,673.34
36	2016-06-30	84.84	-	13.47	231,710,673.10
37	2016-03-31	77.70	-	29.49	268,753,870.67
38	2015-12-31	94.58	-	8.80	321,631,480.93
39	2015-09-30	70.54	-	33.97	260,091,124.01
40	2015-06-30	82.64	-	21.50	500,979,417.42
41	2015-03-31	90.60	-	6.95	489,998,071.91
42	2014-12-31	92.22	-	7.50	741,437,535.90
43	2014-09-30	93.82	-	6.53	3,006,012,514.90
44	2014-06-30	93.64	-	7.20	2,972,624,338.72
45	2014-03-31	91.27	-	10.60	3,314,835,771.15
46	2013-12-31	91.54	-	12.55	2,580,971,393.78

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