广发聚祥灵活混合(000567)资产配置-基金频道-证券之星

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资产负债表

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基金公告

广发聚祥灵活混合(000567)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	45.63	21.19	33.81	97,419,051.00
2	2024-12-31	75.88	22.17	2.28	99,936,676.26
3	2024-09-30	79.76	19.02	2.05	114,961,533.66
4	2024-06-30	72.32	20.16	7.85	111,555,540.21
5	2024-03-31	73.55	18.26	7.78	122,826,033.04
6	2023-12-31	70.34	18.87	10.98	118,059,989.79
7	2023-09-30	75.41	17.79	7.08	125,055,363.19
8	2023-06-30	78.29	15.59	6.47	144,436,521.01
9	2023-03-31	77.45	13.96	9.02	156,859,372.73
10	2022-12-31	79.64	14.93	6.40	143,637,813.44
11	2022-09-30	77.47	13.56	9.34	157,164,741.53
12	2022-06-30	79.49	12.30	9.97	173,140,129.14
13	2022-03-31	73.70	16.76	8.93	157,934,630.17
14	2021-12-31	78.23	16.53	5.38	202,140,692.45
15	2021-09-30	78.03	14.02	9.78	228,125,866.09
16	2021-06-30	78.08	10.34	11.36	211,246,488.74
17	2021-03-31	76.58	11.65	13.71	199,530,172.92
18	2020-12-31	78.96	13.68	7.24	231,368,585.48
19	2020-09-30	74.42	14.10	11.42	212,987,227.67
20	2020-06-30	76.97	-	16.20	216,523,125.01
21	2020-03-31	78.13	0.26	22.25	212,663,041.94
22	2019-12-31	68.28	15.93	16.25	251,809,594.15
23	2019-09-30	64.49	15.89	21.76	250,820,572.66
24	2019-06-30	61.98	20.77	17.52	239,212,017.41
25	2019-03-31	65.46	0.14	35.01	250,791,836.00
26	2018-12-31	48.09	-	14.78	239,746,645.18
27	2018-09-30	50.73	-	50.29	279,839,263.96
28	2018-06-30	63.62	-	8.92	299,620,093.70
29	2018-03-31	74.13	4.04	29.00	326,697,965.18
30	2017-12-31	79.67	15.09	5.46	400,493,561.10
31	2017-09-30	79.31	13.68	7.14	429,404,228.86
32	2017-06-30	79.25	0.44	21.75	476,767,833.59
33	2017-03-31	74.93	0.52	23.81	534,711,112.83
34	2016-12-31	65.48	-	8.70	638,624,241.74
35	2016-09-30	74.53	0.14	25.49	739,358,871.41
36	2016-06-30	62.91	0.17	36.97	783,025,943.25
37	2016-03-31	76.80	0.04	26.74	997,320,045.01
38	2015-12-31	71.65	0.01	23.44	848,292,136.86
39	2015-09-30	69.33	-	28.20	526,395,077.84
40	2015-06-30	79.73	5.42	26.51	493,147,977.35
41	2015-03-31	75.16	7.85	27.67	335,971,601.09
42	2014-12-31	68.23	9.04	27.01	268,856,512.76
43	2014-09-30	77.66	13.68	6.32	528,462,280.98
44	2014-06-30	27.90	-	9.58	611,483,735.05
45	2014-03-31	-	36.10	1.32	438,367,096.58

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