162716 广发聚源债券(LOF)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

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%	123.67%	0.11%	20.24
2023-06-30	0.00%	103.79%	0.01%	14.25
2023-03-31	0.00%	107.11%	0.06%	10.21
2022-12-31	0.00%	138.60%	0.05%	9.40
2022-09-30	0.00%	113.33%	0.04%	8.62
2022-06-30	0.00%	108.71%	0.12%	2.74
2022-03-31	0.00%	120.64%	0.06%	4.25
2021-12-31	0.00%	97.26%	0.04%	7.87
2021-09-30	0.00%	102.33%	0.08%	4.40
2021-06-30	0.00%	56.71%	2.93%	3.01
2021-03-31	0.00%	81.16%	0.11%	2.97
2020-12-31	0.00%	97.14%	1.31%	4.44
2020-09-30	0.00%	113.21%	0.01%	24.76
2020-06-30	0.00%	111.03%	0.03%	39.31
2020-03-31	0.00%	100.29%	0.04%	41.80
2019-12-31	0.00%	109.00%	0.03%	37.21
2019-09-30	0.00%	119.56%	0.01%	33.42
2019-06-30	0.00%	108.27%	0.21%	39.53
2019-03-31	0.00%	107.80%	0.01%	41.05
2018-12-31	0.00%	125.42%	0.01%	33.60
2018-09-30	0.00%	99.13%	0.02%	30.28
2018-06-30	0.00%	82.25%	49.25%	8.39
2018-03-31	0.00%	108.76%	0.99%	2.76
2017-12-31	0.00%	94.62%	4.86%	2.42
2017-09-30	0.00%	108.46%	1.13%	27.84
2017-06-30	0.00%	102.36%	0.59%	49.92
2017-03-31	0.00%	97.23%	0.82%	95.54
2016-12-31	0.00%	102.15%	0.41%	95.38
2016-09-30	0.00%	92.08%	0.63%	97.68
2016-06-30	0.00%	122.53%	1.78%	1.41
2016-03-31	0.00%	105.72%	0.54%	1.99
2015-12-31	0.00%	118.95%	3.11%	1.87
2015-09-30	0.00%	137.07%	1.84%	2.42
2015-06-30	0.00%	162.91%	11.80%	0.55
2015-03-31	0.00%	151.91%	7.41%	1.10
2014-12-31	0.00%	132.64%	6.69%	1.88
2014-09-30	0.00%	165.87%	7.98%	2.31
2014-06-30	0.00%	113.81%	4.15%	2.65
2014-03-31	0.00%	116.57%	1.04%	12.29
2013-12-31	0.00%	129.91%	3.24%	12.07
2013-09-30	0.00%	127.71%	12.82%	12.70
2013-07-03	0.00%	112.82%	17.65%	13.01