001355 广发聚泰混合A
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 |
| 002415 |
海康威视 |
1.49% |
0.20 |
12.90 |
2021-06-30 |
| 603279 |
景津装备 |
0.51% |
0.20 |
4.43 |
2021-06-30 |
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 |
0.00% |
128.58% |
0.42% |
11.03 |
| 2023-06-30 |
0.00% |
134.77% |
0.34% |
6.93 |
| 2023-03-31 |
0.00% |
125.88% |
0.73% |
6.63 |
| 2022-12-31 |
0.00% |
129.22% |
0.36% |
6.42 |
| 2022-09-30 |
0.00% |
127.69% |
0.32% |
6.34 |
| 2022-06-30 |
0.00% |
127.20% |
1.21% |
6.46 |
| 2022-03-31 |
0.00% |
117.69% |
0.60% |
6.18 |
| 2021-12-31 |
0.00% |
113.52% |
0.86% |
6.18 |
| 2021-09-30 |
0.00% |
122.89% |
0.44% |
6.08 |
| 2021-06-30 |
2.00% |
23.66% |
98.82% |
0.09 |
| 2021-03-31 |
0.00% |
55.84% |
39.10% |
0.66 |
| 2020-12-31 |
0.00% |
71.25% |
28.93% |
0.68 |
| 2020-09-30 |
0.00% |
92.84% |
6.91% |
0.68 |
| 2020-06-30 |
0.00% |
88.93% |
9.95% |
0.68 |
| 2020-03-31 |
0.00% |
99.32% |
1.05% |
0.68 |
| 2019-12-31 |
0.00% |
84.92% |
1.03% |
0.70 |
| 2019-09-30 |
0.00% |
89.91% |
1.91% |
0.69 |
| 2019-06-30 |
0.00% |
63.36% |
38.27% |
0.68 |
| 2019-03-31 |
0.00% |
33.07% |
65.66% |
0.37 |
| 2018-12-31 |
10.76% |
59.23% |
14.70% |
0.70 |
| 2018-09-30 |
17.73% |
68.10% |
15.31% |
0.72 |
| 2018-06-30 |
0.00% |
68.13% |
32.06% |
0.72 |
| 2018-03-31 |
1.16% |
52.56% |
18.87% |
0.75 |
| 2017-12-31 |
0.23% |
59.67% |
1.81% |
4.18 |
| 2017-09-30 |
15.65% |
78.12% |
1.61% |
4.47 |
| 2017-06-30 |
16.12% |
73.75% |
9.21% |
4.16 |
| 2017-03-31 |
9.87% |
63.94% |
1.68% |
6.70 |
| 2016-12-31 |
11.14% |
41.16% |
32.25% |
9.29 |
| 2016-09-30 |
6.76% |
83.10% |
4.85% |
6.66 |
| 2016-06-30 |
1.59% |
95.44% |
2.54% |
2.43 |
| 2016-03-31 |
2.36% |
110.72% |
0.17% |
12.28 |
| 2015-12-31 |
0.21% |
9.92% |
50.34% |
25.42 |
| 2015-09-30 |
0.67% |
86.17% |
13.07% |
0.82 |