广发聚源LOF(162715)资产配置-基金频道-证券之星

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广发聚源LOF(162715)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	-	126.34	0.59	14,691,962,469.97
2	2024-12-31	-	100.14	-	14,481,538,679.81
3	2024-09-30	-	103.63	0.01	10,161,290,296.23
4	2024-06-30	-	111.13	0.01	6,332,580,827.94
5	2024-03-31	-	100.27	0.02	4,560,138,301.19
6	2023-12-31	-	123.77	0.01	5,404,339,807.39
7	2023-09-30	-	123.67	0.11	2,024,100,079.76
8	2023-06-30	-	103.79	0.01	1,424,931,930.49
9	2023-03-31	-	107.11	0.06	1,020,731,620.67
10	2022-12-31	-	138.60	0.05	940,378,217.38
11	2022-09-30	-	113.33	0.04	861,636,677.89
12	2022-06-30	-	108.71	0.12	274,464,237.73
13	2022-03-31	-	120.64	0.06	424,667,396.06
14	2021-12-31	-	97.26	0.04	786,650,602.25
15	2021-09-30	-	102.33	0.08	439,756,018.16
16	2021-06-30	-	56.71	2.93	301,336,425.52
17	2021-03-31	-	81.16	0.11	296,707,352.37
18	2020-12-31	-	97.14	1.31	444,394,637.62
19	2020-09-30	-	113.21	0.01	2,475,534,988.99
20	2020-06-30	-	111.03	0.03	3,930,871,774.59
21	2020-03-31	-	100.29	0.04	4,179,766,865.83
22	2019-12-31	-	109.00	0.03	3,720,555,502.92
23	2019-09-30	-	119.56	0.01	3,341,789,348.58
24	2019-06-30	-	108.27	0.21	3,952,751,421.01
25	2019-03-31	-	107.80	0.01	4,105,019,489.36
26	2018-12-31	-	125.42	0.01	3,360,491,984.99
27	2018-09-30	-	99.13	0.02	3,027,659,001.30
28	2018-06-30	-	82.25	49.25	839,385,608.26
29	2018-03-31	-	108.76	0.99	276,312,761.35
30	2017-12-31	-	94.62	4.86	241,670,756.07
31	2017-09-30	-	108.46	1.13	2,783,523,825.31
32	2017-06-30	-	102.36	0.59	4,992,194,597.18
33	2017-03-31	-	97.23	0.82	9,553,964,229.47
34	2016-12-31	-	102.15	0.41	9,537,864,570.80
35	2016-09-30	-	92.08	0.63	9,768,036,937.20
36	2016-06-30	-	122.53	1.78	140,849,219.68
37	2016-03-31	-	105.72	0.54	198,508,825.76
38	2015-12-31	-	118.95	3.11	186,699,181.21
39	2015-09-30	-	137.07	1.84	241,869,920.51
40	2015-06-30	-	162.91	11.80	55,124,547.28
41	2015-03-31	-	151.91	7.41	109,859,111.74
42	2014-12-31	-	132.64	6.69	187,692,175.91
43	2014-09-30	-	165.87	7.98	231,083,425.59
44	2014-06-30	-	113.81	4.15	264,948,600.38
45	2014-03-31	-	116.57	1.04	1,229,280,742.57
46	2013-12-31	-	129.91	3.24	1,206,932,334.24
47	2013-09-30	-	127.71	12.82	1,270,424,464.87

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