009526 广发聚荣一年持有混合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 |
| 300161 |
华中数控 |
0.72% |
30.70 |
1341.59 |
2023-09-30 |
| 601916 |
浙商银行 |
0.63% |
462.00 |
1182.72 |
2023-09-30 |
| 000837 |
秦川机床 |
0.38% |
56.60 |
717.69 |
2023-09-30 |
| 601238 |
广汽集团 |
0.24% |
45.00 |
450.45 |
2023-09-30 |
| 00700 |
腾讯控股 |
0.23% |
1.50 |
421.47 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.23% |
0.24 |
431.65 |
2023-09-30 |
| 300750 |
宁德时代 |
0.22% |
2.01 |
407.68 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.21% |
32.90 |
399.08 |
2023-09-30 |
| 301153 |
中科江南 |
0.20% |
5.96 |
365.62 |
2023-09-30 |
| 002371 |
北方华创 |
0.19% |
1.50 |
361.95 |
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 |
11.01% |
106.93% |
1.01% |
18.68 |
| 2023-06-30 |
9.77% |
94.82% |
1.35% |
20.41 |
| 2023-03-31 |
9.05% |
115.59% |
1.33% |
21.45 |
| 2022-12-31 |
8.10% |
117.87% |
1.29% |
23.84 |
| 2022-09-30 |
6.30% |
103.86% |
1.43% |
26.04 |
| 2022-06-30 |
6.99% |
111.25% |
1.31% |
29.77 |
| 2022-03-31 |
6.79% |
110.65% |
1.30% |
34.23 |
| 2021-12-31 |
6.50% |
103.95% |
0.78% |
41.63 |
| 2021-09-30 |
6.53% |
99.27% |
0.90% |
38.68 |
| 2021-06-30 |
5.22% |
76.91% |
0.47% |
46.47 |
| 2021-03-31 |
5.09% |
81.06% |
0.40% |
38.46 |
| 2020-12-31 |
9.92% |
90.74% |
2.78% |
14.79 |
| 2020-09-30 |
8.76% |
89.96% |
1.77% |
14.41 |