007848 广发聚宝混合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 |
| 603300 |
华铁应急 |
1.96% |
112.00 |
687.68 |
2023-09-30 |
| 002541 |
鸿路钢构 |
1.62% |
20.00 |
566.60 |
2023-09-30 |
| 300910 |
瑞丰新材 |
1.60% |
12.50 |
558.63 |
2023-09-30 |
| 600256 |
广汇能源 |
1.31% |
60.00 |
458.40 |
2023-09-30 |
| 300677 |
英科医疗 |
1.28% |
20.00 |
447.00 |
2023-09-30 |
| 603305 |
旭升集团 |
1.14% |
17.00 |
399.33 |
2023-09-30 |
| 002459 |
晶澳科技 |
1.10% |
15.00 |
383.70 |
2023-09-30 |
| 002384 |
东山精密 |
0.99% |
20.00 |
346.80 |
2023-09-30 |
| 002737 |
葵花药业 |
0.96% |
13.50 |
337.37 |
2023-09-30 |
| 600027 |
华电国际 |
0.88% |
60.00 |
309.00 |
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 |
22.30% |
77.21% |
0.24% |
3.50 |
| 2023-06-30 |
21.25% |
74.18% |
1.94% |
4.07 |
| 2023-03-31 |
24.25% |
76.00% |
0.83% |
4.57 |
| 2022-12-31 |
27.50% |
76.81% |
0.48% |
4.74 |
| 2022-09-30 |
24.91% |
74.77% |
0.23% |
7.58 |
| 2022-06-30 |
16.04% |
83.07% |
0.62% |
8.81 |
| 2022-03-31 |
15.16% |
82.15% |
0.19% |
10.60 |
| 2021-12-31 |
20.06% |
76.35% |
1.30% |
11.66 |
| 2021-09-30 |
17.03% |
78.21% |
0.21% |
14.04 |
| 2021-06-30 |
18.74% |
74.00% |
0.49% |
15.78 |
| 2021-03-31 |
16.47% |
76.83% |
0.65% |
14.40 |
| 2020-12-31 |
17.21% |
78.26% |
0.59% |
11.38 |
| 2020-09-30 |
20.99% |
68.39% |
0.43% |
10.59 |
| 2020-06-30 |
27.19% |
73.75% |
1.63% |
2.79 |
| 2020-03-31 |
24.68% |
85.39% |
0.86% |
2.53 |
| 2019-12-31 |
20.93% |
87.16% |
0.36% |
3.47 |
| 2019-09-30 |
26.30% |
83.30% |
1.40% |
2.55 |