000567 广发聚祥灵活混合
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 |
| 600188 |
兖矿能源 |
3.77% |
23.31 |
472.03 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.69% |
2.13 |
461.46 |
2023-09-30 |
| 000858 |
五粮液 |
3.59% |
2.88 |
449.57 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.58% |
36.94 |
448.08 |
2023-09-30 |
| 300308 |
中际旭创 |
3.31% |
3.57 |
413.41 |
2023-09-30 |
| 601799 |
星宇股份 |
3.14% |
2.58 |
392.16 |
2023-09-30 |
| 688981 |
中芯国际 |
3.10% |
7.57 |
387.36 |
2023-09-30 |
| 300502 |
新易盛 |
2.96% |
8.05 |
370.12 |
2023-09-30 |
| 300394 |
天孚通信 |
2.92% |
3.85 |
365.75 |
2023-09-30 |
| 603305 |
旭升集团 |
2.16% |
11.49 |
269.81 |
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 |
75.41% |
17.79% |
7.08% |
1.25 |
| 2023-06-30 |
78.29% |
15.59% |
6.47% |
1.44 |
| 2023-03-31 |
77.45% |
13.96% |
9.02% |
1.57 |
| 2022-12-31 |
79.64% |
14.93% |
6.40% |
1.44 |
| 2022-09-30 |
77.47% |
13.56% |
9.34% |
1.57 |
| 2022-06-30 |
79.49% |
12.30% |
9.97% |
1.73 |
| 2022-03-31 |
73.70% |
16.76% |
8.93% |
1.58 |
| 2021-12-31 |
78.23% |
16.53% |
5.38% |
2.02 |
| 2021-09-30 |
78.03% |
14.02% |
9.78% |
2.28 |
| 2021-06-30 |
78.08% |
10.34% |
11.36% |
2.11 |
| 2021-03-31 |
76.58% |
11.65% |
13.71% |
2.00 |
| 2020-12-31 |
78.96% |
13.68% |
7.24% |
2.31 |
| 2020-09-30 |
74.42% |
14.10% |
11.42% |
2.13 |
| 2020-06-30 |
76.97% |
0.00% |
16.20% |
2.17 |
| 2020-03-31 |
78.13% |
0.26% |
22.25% |
2.13 |
| 2019-12-31 |
68.28% |
15.93% |
16.25% |
2.52 |
| 2019-09-30 |
64.49% |
15.89% |
21.76% |
2.51 |
| 2019-06-30 |
61.98% |
20.77% |
17.52% |
2.39 |
| 2019-03-31 |
65.46% |
0.14% |
35.01% |
2.51 |
| 2018-12-31 |
48.09% |
0.00% |
14.78% |
2.40 |
| 2018-09-30 |
50.73% |
0.00% |
50.29% |
2.80 |
| 2018-06-30 |
63.62% |
0.00% |
8.92% |
3.00 |
| 2018-03-31 |
74.13% |
4.04% |
29.00% |
3.27 |
| 2017-12-31 |
79.67% |
15.09% |
5.46% |
4.00 |
| 2017-09-30 |
79.31% |
13.68% |
7.14% |
4.29 |
| 2017-06-30 |
79.25% |
0.44% |
21.75% |
4.77 |
| 2017-03-31 |
74.93% |
0.52% |
23.81% |
5.35 |
| 2016-12-31 |
65.48% |
0.00% |
8.70% |
6.39 |
| 2016-09-30 |
74.53% |
0.14% |
25.49% |
7.39 |
| 2016-06-30 |
62.91% |
0.17% |
36.97% |
7.83 |
| 2016-03-31 |
76.80% |
0.04% |
26.74% |
9.97 |
| 2015-12-31 |
71.65% |
0.01% |
23.44% |
8.48 |
| 2015-09-30 |
69.33% |
0.00% |
28.20% |
5.26 |
| 2015-06-30 |
79.73% |
5.42% |
26.51% |
4.93 |
| 2015-03-31 |
75.16% |
7.85% |
27.67% |
3.36 |
| 2014-12-31 |
68.23% |
9.04% |
27.01% |
2.69 |
| 2014-09-30 |
77.66% |
13.68% |
6.32% |
5.28 |
| 2014-06-30 |
27.90% |
0.00% |
9.58% |
6.11 |
| 2014-03-31 |
0.00% |
36.10% |
1.32% |
4.38 |