广发聚宝混合A(001189)资产配置-基金频道-证券之星

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广发聚宝混合A(001189)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	13.18	78.83	5.70	196,669,883.58
2	2024-12-31	15.08	85.00	0.65	210,751,238.91
3	2024-09-30	21.34	78.71	0.52	232,066,450.72
4	2024-06-30	19.18	81.66	0.67	241,349,445.15
5	2024-03-31	16.07	81.53	3.19	270,066,955.89
6	2023-12-31	24.74	76.16	0.28	316,420,632.92
7	2023-09-30	22.30	77.21	0.24	349,983,528.37
8	2023-06-30	21.25	74.18	1.94	407,376,282.34
9	2023-03-31	24.25	76.00	0.83	456,552,451.90
10	2022-12-31	27.50	76.81	0.48	474,175,266.35
11	2022-09-30	24.91	74.77	0.23	758,437,946.78
12	2022-06-30	16.04	83.07	0.62	881,179,898.36
13	2022-03-31	15.16	82.15	0.19	1,060,145,987.28
14	2021-12-31	20.06	76.35	1.30	1,165,899,679.76
15	2021-09-30	17.03	78.21	0.21	1,403,602,734.15
16	2021-06-30	18.74	74.00	0.49	1,578,163,359.11
17	2021-03-31	16.47	76.83	0.65	1,440,139,805.66
18	2020-12-31	17.21	78.26	0.59	1,138,226,076.23
19	2020-09-30	20.99	68.39	0.43	1,058,846,871.48
20	2020-06-30	27.19	73.75	1.63	279,237,347.42
21	2020-03-31	24.68	85.39	0.86	253,254,548.89
22	2019-12-31	20.93	87.16	0.36	347,042,168.55
23	2019-09-30	26.30	83.30	1.40	255,437,602.03
24	2019-06-30	15.69	81.70	1.29	147,987,474.31
25	2019-03-31	10.38	82.54	10.45	158,224,237.96
26	2018-12-31	9.26	93.17	0.51	170,670,865.72
27	2018-09-30	9.88	70.80	0.99	180,866,305.40
28	2018-06-30	12.74	78.02	0.42	188,358,946.27
29	2018-03-31	19.35	68.18	1.67	202,848,861.18
30	2017-12-31	28.44	68.83	0.55	228,529,546.13
31	2017-09-30	24.51	45.01	0.34	564,624,091.03
32	2017-06-30	21.54	47.48	0.35	585,599,448.85
33	2017-03-31	19.35	44.27	0.94	609,994,426.52
34	2016-12-31	13.65	51.00	24.86	643,992,405.13
35	2016-09-30	8.30	88.13	3.05	400,044,133.15
36	2016-06-30	5.05	92.70	0.29	496,653,269.45
37	2016-03-31	3.42	80.46	0.46	632,350,077.11
38	2015-12-31	3.84	42.66	13.41	771,237,284.55
39	2015-09-30	1.79	132.80	0.23	1,003,542,479.49
40	2015-06-30	2.31	33.95	39.54	2,714,975,132.05

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