002026 广发聚盛混合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	2.33%	30.00	1311.00	2023-09-30
601916	浙商银行	1.89%	415.00	1062.40	2023-09-30
000837	秦川机床	1.49%	66.20	839.42	2023-09-30
600519	贵州茅台	0.96%	0.30	539.57	2023-09-30
600941	中国移动	0.74%	4.30	416.33	2023-09-30
002520	日发精机	0.70%	66.00	394.68	2023-09-30
300750	宁德时代	0.67%	1.87	378.85	2023-09-30
000333	美的集团	0.65%	6.60	366.26	2023-09-30
600547	山东黄金	0.56%	12.60	316.39	2023-09-30
601186	中国铁建	0.54%	34.60	302.06	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	28.48%	89.41%	0.95%	5.63
2023-06-30	29.69%	62.53%	1.16%	6.07
2023-03-31	33.82%	80.65%	1.75%	4.23
2022-12-31	30.13%	76.30%	1.05%	3.84
2022-09-30	22.01%	76.41%	1.72%	4.02
2022-06-30	26.81%	80.52%	1.20%	4.21
2022-03-31	22.40%	81.26%	1.88%	7.09
2021-12-31	19.95%	78.54%	0.61%	9.64
2021-09-30	21.17%	79.20%	1.26%	9.92
2021-06-30	21.06%	74.73%	0.48%	6.40
2021-03-31	20.24%	79.15%	1.31%	5.98
2020-12-31	20.50%	69.65%	5.96%	7.03
2020-09-30	17.67%	79.44%	9.21%	7.01
2020-06-30	17.64%	99.81%	0.44%	4.80
2020-03-31	21.52%	84.18%	1.05%	3.59
2019-12-31	20.75%	95.82%	0.61%	3.93
2019-09-30	17.99%	102.73%	1.71%	4.11
2019-06-30	18.56%	88.65%	4.27%	4.07
2019-03-31	3.71%	90.17%	6.73%	3.36
2018-12-31	0.00%	116.20%	0.53%	3.32
2018-09-30	0.00%	107.41%	0.31%	3.30
2018-06-30	3.00%	77.10%	1.05%	3.28
2018-03-31	5.26%	92.29%	0.50%	3.24
2017-12-31	3.26%	87.97%	0.79%	4.19
2017-09-30	9.98%	67.33%	0.57%	3.93
2017-06-30	11.81%	51.57%	22.63%	5.39
2017-03-31	7.58%	36.60%	13.03%	8.05
2016-12-31	6.45%	21.46%	30.78%	7.92
2016-09-30	5.50%	54.56%	0.98%	7.97
2016-06-30	5.48%	91.79%	0.42%	5.09
2016-03-31	4.64%	4.08%	51.61%	5.04