001116 广发聚安混合C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 601728 |
中国电信 |
0.69% |
21.40 |
123.91 |
2023-09-30 |
| 600012 |
皖通高速 |
0.62% |
10.00 |
111.00 |
2023-09-30 |
| 600489 |
中金黄金 |
0.61% |
10.00 |
109.40 |
2023-09-30 |
| 600398 |
海澜之家 |
0.54% |
12.50 |
96.00 |
2023-09-30 |
| 688110 |
东芯股份 |
0.54% |
3.01 |
96.49 |
2023-09-30 |
| 002384 |
东山精密 |
0.53% |
5.50 |
95.37 |
2023-09-30 |
| 600570 |
恒生电子 |
0.52% |
2.88 |
93.46 |
2023-09-30 |
| 603611 |
诺力股份 |
0.51% |
4.43 |
91.79 |
2023-09-30 |
| 300124 |
汇川技术 |
0.50% |
1.36 |
90.43 |
2023-09-30 |
| 601688 |
华泰证券 |
0.49% |
5.50 |
86.96 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
13.61% |
117.34% |
1.26% |
1.79 |
| 2023-06-30 |
23.11% |
104.12% |
1.54% |
1.91 |
| 2023-03-31 |
26.39% |
90.63% |
2.28% |
2.05 |
| 2022-12-31 |
21.03% |
88.01% |
2.78% |
2.22 |
| 2022-09-30 |
21.12% |
106.31% |
2.01% |
3.19 |
| 2022-06-30 |
28.49% |
93.25% |
2.00% |
4.01 |
| 2022-03-31 |
14.95% |
107.54% |
7.33% |
5.18 |
| 2021-12-31 |
17.48% |
86.06% |
1.81% |
7.16 |
| 2021-09-30 |
15.38% |
99.74% |
0.95% |
8.55 |
| 2021-06-30 |
14.02% |
86.10% |
0.85% |
13.00 |
| 2021-03-31 |
16.58% |
76.68% |
0.18% |
13.56 |
| 2020-12-31 |
15.92% |
77.05% |
0.20% |
12.26 |
| 2020-09-30 |
19.09% |
72.37% |
0.92% |
10.63 |
| 2020-06-30 |
29.33% |
64.81% |
0.53% |
3.72 |
| 2020-03-31 |
30.00% |
69.47% |
6.68% |
2.06 |
| 2019-12-31 |
19.91% |
84.85% |
0.36% |
3.57 |
| 2019-09-30 |
19.18% |
82.66% |
0.40% |
3.67 |
| 2019-06-30 |
19.42% |
82.77% |
0.51% |
3.46 |
| 2019-03-31 |
5.46% |
107.97% |
0.75% |
2.57 |
| 2018-12-31 |
6.95% |
122.50% |
0.73% |
2.42 |
| 2018-09-30 |
11.86% |
98.49% |
0.87% |
2.47 |
| 2018-06-30 |
16.49% |
79.22% |
0.83% |
2.35 |
| 2018-03-31 |
20.35% |
67.96% |
1.62% |
2.73 |
| 2017-12-31 |
23.23% |
79.77% |
1.34% |
2.70 |
| 2017-09-30 |
23.57% |
79.66% |
0.84% |
2.62 |
| 2017-06-30 |
19.00% |
52.37% |
13.62% |
3.61 |
| 2017-03-31 |
26.01% |
69.20% |
0.74% |
3.54 |
| 2016-12-31 |
29.20% |
65.88% |
6.18% |
3.47 |
| 2016-09-30 |
10.98% |
86.19% |
2.14% |
4.06 |
| 2016-06-30 |
9.10% |
101.23% |
0.37% |
3.98 |
| 2016-03-31 |
9.32% |
92.48% |
1.26% |
5.09 |
| 2015-12-31 |
3.04% |
5.84% |
50.31% |
22.01 |
| 2015-09-30 |
24.06% |
73.91% |
0.41% |
1.73 |
| 2015-06-30 |
2.03% |
25.80% |
50.60% |
63.43 |