270001 广发聚富混合
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 |
| 601021 |
春秋航空 |
9.36% |
280.59 |
15351.32 |
2023-09-30 |
| 600029 |
南方航空 |
7.80% |
2089.86 |
12789.96 |
2023-09-30 |
| 600115 |
中国东航 |
7.74% |
2884.95 |
12693.76 |
2023-09-30 |
| 601111 |
中国国航 |
7.37% |
1497.54 |
12100.09 |
2023-09-30 |
| 600859 |
王府井 |
7.27% |
594.94 |
11934.55 |
2023-09-30 |
| 600919 |
江苏银行 |
6.78% |
1549.77 |
11127.36 |
2023-09-30 |
| 603885 |
吉祥航空 |
5.63% |
646.42 |
9243.81 |
2023-09-30 |
| 600459 |
贵研铂业 |
5.32% |
582.35 |
8735.19 |
2023-09-30 |
| 300119 |
瑞普生物 |
4.56% |
409.46 |
7485.01 |
2023-09-30 |
| 002928 |
华夏航空 |
4.04% |
917.32 |
6632.24 |
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 |
74.69% |
22.83% |
2.65% |
16.41 |
| 2023-06-30 |
74.70% |
21.90% |
3.61% |
17.06 |
| 2023-03-31 |
74.99% |
20.89% |
3.55% |
19.27 |
| 2022-12-31 |
75.13% |
20.54% |
4.59% |
19.80 |
| 2022-09-30 |
75.03% |
20.91% |
4.33% |
20.35 |
| 2022-06-30 |
74.89% |
24.21% |
1.61% |
21.65 |
| 2022-03-31 |
73.53% |
22.15% |
4.52% |
19.90 |
| 2021-12-31 |
69.55% |
19.46% |
10.89% |
23.43 |
| 2021-09-30 |
74.38% |
22.09% |
0.95% |
21.57 |
| 2021-06-30 |
57.92% |
29.60% |
7.58% |
25.42 |
| 2021-03-31 |
59.38% |
35.00% |
5.17% |
16.75 |
| 2020-12-31 |
74.92% |
22.18% |
2.76% |
15.28 |
| 2020-09-30 |
74.51% |
24.88% |
0.85% |
15.31 |
| 2020-06-30 |
74.53% |
20.88% |
2.06% |
14.72 |
| 2020-03-31 |
66.30% |
26.83% |
1.48% |
13.72 |
| 2019-12-31 |
74.19% |
24.02% |
1.78% |
15.13 |
| 2019-09-30 |
74.46% |
21.27% |
4.10% |
14.61 |
| 2019-06-30 |
74.85% |
20.86% |
4.22% |
15.12 |
| 2019-03-31 |
48.40% |
32.60% |
5.29% |
15.87 |
| 2018-12-31 |
44.35% |
41.67% |
5.31% |
13.96 |
| 2018-09-30 |
67.14% |
20.37% |
12.62% |
15.30 |
| 2018-06-30 |
67.57% |
21.49% |
11.08% |
16.35 |
| 2018-03-31 |
72.41% |
21.30% |
5.72% |
16.98 |
| 2017-12-31 |
74.87% |
21.57% |
3.54% |
19.03 |
| 2017-09-30 |
74.16% |
21.50% |
4.07% |
18.62 |
| 2017-06-30 |
74.13% |
20.54% |
5.26% |
17.73 |
| 2017-03-31 |
71.35% |
20.65% |
6.70% |
16.71 |
| 2016-12-31 |
72.13% |
21.80% |
7.24% |
16.18 |
| 2016-09-30 |
69.84% |
22.18% |
7.64% |
16.99 |
| 2016-06-30 |
74.54% |
20.62% |
5.13% |
18.27 |
| 2016-03-31 |
69.41% |
20.58% |
8.85% |
17.90 |
| 2015-12-31 |
72.01% |
22.49% |
4.66% |
22.24 |
| 2015-09-30 |
64.92% |
26.55% |
8.77% |
18.71 |
| 2015-06-30 |
71.30% |
20.30% |
2.56% |
24.87 |
| 2015-03-31 |
74.41% |
21.20% |
4.25% |
38.62 |
| 2014-12-31 |
64.33% |
23.42% |
12.60% |
32.08 |
| 2014-09-30 |
74.88% |
20.70% |
4.61% |
37.99 |
| 2014-06-30 |
64.85% |
20.48% |
5.57% |
40.74 |
| 2014-03-31 |
68.21% |
22.16% |
7.11% |
40.44 |
| 2013-12-31 |
75.06% |
19.97% |
5.17% |
46.45 |
| 2013-09-30 |
65.62% |
20.50% |
5.72% |
49.80 |
| 2013-06-30 |
73.92% |
20.70% |
5.82% |
48.15 |
| 2013-03-31 |
70.70% |
21.78% |
6.98% |
53.27 |
| 2012-12-31 |
71.75% |
20.14% |
8.38% |
51.73 |
| 2012-09-30 |
50.08% |
38.13% |
11.80% |
49.21 |
| 2012-06-30 |
61.38% |
29.00% |
6.09% |
51.47 |
| 2012-03-31 |
63.57% |
27.09% |
8.97% |
49.08 |
| 2011-12-31 |
72.54% |
21.96% |
6.40% |
49.52 |
| 2011-09-30 |
61.10% |
25.59% |
3.91% |
52.32 |
| 2011-06-30 |
71.41% |
20.66% |
7.76% |
59.32 |
| 2011-03-31 |
63.36% |
20.66% |
17.10% |
62.56 |
| 2010-12-31 |
74.37% |
20.89% |
4.41% |
66.65 |
| 2010-09-30 |
71.36% |
20.52% |
8.24% |
68.90 |
| 2010-06-30 |
65.17% |
22.83% |
11.95% |
62.27 |
| 2010-03-31 |
73.74% |
20.15% |
5.42% |
74.52 |
| 2009-12-31 |
72.08% |
20.38% |
7.47% |
77.87 |
| 2009-09-30 |
74.70% |
20.93% |
3.92% |
71.57 |
| 2009-06-30 |
74.55% |
20.65% |
4.31% |
77.18 |
| 2009-03-31 |
67.28% |
20.11% |
12.95% |
65.60 |
| 2008-12-31 |
58.68% |
21.11% |
19.87% |
54.94 |
| 2008-09-30 |
61.27% |
24.52% |
14.04% |
60.41 |
| 2008-06-30 |
67.11% |
21.98% |
7.85% |
69.96 |
| 2008-03-31 |
73.99% |
21.70% |
3.72% |
88.58 |
| 2007-12-31 |
74.57% |
20.41% |
5.67% |
106.66 |
| 2007-09-30 |
67.11% |
20.98% |
12.20% |
112.03 |
| 2007-06-30 |
69.64% |
21.28% |
8.64% |
61.99 |
| 2007-03-31 |
69.67% |
21.40% |
10.75% |
57.47 |
| 2006-12-31 |
69.54% |
20.48% |
6.33% |
30.29 |
| 2006-09-30 |
75.45% |
21.12% |
6.60% |
28.05 |
| 2006-06-30 |
74.80% |
22.70% |
8.67% |
30.42 |
| 2006-03-31 |
75.92% |
20.16% |
7.65% |
20.42 |
| 2005-12-31 |
74.53% |
23.02% |
3.40% |
22.85 |
| 2005-09-30 |
74.27% |
23.43% |
2.92% |
21.77 |
| 2005-06-30 |
69.66% |
25.13% |
4.46% |
17.10 |
| 2005-03-31 |
73.59% |
21.43% |
6.43% |
12.25 |
| 2004-12-31 |
70.56% |
22.04% |
7.39% |
13.40 |
| 2004-09-30 |
70.64% |
25.58% |
5.59% |
17.52 |
| 2004-06-30 |
65.38% |
25.28% |
10.15% |
20.64 |
| 2004-03-31 |
74.75% |
4.28% |
0.00% |
25.76 |