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广发聚丰混合 (广发聚丰 270005) 开放型 混合型

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最新净值:0.9333

0.0077 0.18%
2019/11/20 00:00:00

广发聚丰混合(270005)投资组合

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债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
5,720,250,6655,305,769,8895,437,996,0744,642,654,3225,379,856,3495,984,916,1156,651,477,4527,090,592,7117,355,633,7947,594,274,3787,392,907,9547,394,697,3218,067,351,7288,303,570,2878,467,419,3429,755,750,9738,258,873,07010,946,435,49818,492,459,43314,411,328,97115,880,524,11415,173,063,71215,544,883,44018,012,164,03518,768,896,80618,442,137,88418,788,935,00218,809,840,57019,243,794,82219,596,190,71219,000,321,65418,538,047,15620,883,275,08724,349,014,23624,855,737,23926,215,466,14325,972,339,58521,559,408,39026,996,076,02829,083,845,39025,997,311,67327,324,133,17222,473,372,61817,762,141,33219,029,496,64123,053,366,71131,054,383,68640,018,323,28616,632,938,8305,345,498,8813,323,784,5953,166,641,4172,838,525,2462,704,909,3761,188,640,7721,315,283,134
5,742,835,4345,377,228,8955,464,421,2234,694,355,1175,430,141,5886,090,537,6656,746,894,7677,133,417,2427,429,255,3347,622,041,4827,418,854,2567,417,517,5998,098,219,9338,365,007,2488,507,054,1149,816,945,6908,314,495,23311,533,404,26318,879,238,37114,826,716,04516,170,007,86115,234,587,90615,602,247,13518,098,767,44418,839,270,36219,172,932,29318,852,559,87018,978,803,61519,332,456,45119,641,978,26419,047,095,20718,609,091,87420,931,140,32524,446,377,42524,959,976,71326,312,842,43526,059,630,46221,609,687,65927,088,465,07529,183,434,88526,188,436,31027,413,121,51322,538,776,75317,937,172,57119,185,447,85723,105,660,86231,203,396,74440,467,143,33417,058,551,5635,410,110,4893,364,169,5233,217,385,6042,868,101,4752,780,139,3081,274,669,874--
5,272,426,2584,509,264,0404,807,609,5103,567,670,5274,758,915,6295,217,010,3775,688,911,0826,181,037,4116,233,576,3016,017,486,3545,682,178,2764,752,724,6095,090,819,1855,265,947,7415,459,433,2256,836,258,1845,398,477,5038,840,529,38516,790,802,01812,703,942,70813,842,027,37312,034,554,19713,147,457,52115,295,164,62715,452,595,56615,330,992,27816,979,878,77913,269,183,50913,033,716,93114,225,210,62115,097,791,26815,261,409,33018,441,186,42022,326,743,30622,791,008,76323,757,652,32822,228,987,75317,966,660,29824,225,485,82026,342,571,89423,246,118,39322,974,959,35317,095,358,45612,061,437,05012,610,981,38617,403,290,46326,828,136,02929,992,966,86513,171,164,9354,893,302,9393,065,569,3912,872,931,1352,655,225,4042,512,673,8431,117,992,085--
92.1784.9988.4176.8588.4687.1785.5387.1784.7579.2476.8664.2763.1063.4264.4870.0765.3780.7690.8088.1587.1679.3284.5884.9282.3383.1390.3770.5467.7372.5979.4682.3288.3191.6991.6990.6285.5983.3489.7490.5789.4284.0876.0767.9166.2775.4986.3974.9579.1991.5492.2390.7293.5492.8994.06--
772,867742,00013,000----------27,096,540--12,077,000----23,382,000664,932582,000--13,074,9941,856,711125,914,82712,496,711------21,787,289--1,949,9871,003,476,5201,008,057,0001,019,419,0001,266,457,5791,047,808,98100273,1390607,308,41538,270,1790043,160,48001,523,504,5623,075,612,3133,582,868,1030042,843,6970000000--
0.010.010.00----------0.37--0.16----0.280.010.010.000.120.010.870.080.000.000.000.120.000.015.335.245.206.675.650.000.000.000.002.340.180.000.000.170.006.7817.3218.830.000.000.110.000.000.000.000.000.000.00--
465,311,853863,965,669653,880,8991,124,721,758669,513,480851,614,3411,054,618,104450,592,079616,583,896403,923,085474,807,578622,204,838493,729,6452,342,941,3731,465,204,436937,501,1631,409,967,0072,291,867,2451,528,422,6801,453,728,8441,940,875,5561,258,081,6591,251,265,9991,273,094,9482,529,514,7211,883,361,5191,344,250,3593,411,668,6121,768,322,6841,529,581,6721,587,665,0831,644,450,3161,948,146,5971,792,297,5462,151,421,1702,291,352,8463,204,544,1232,514,555,5532,760,222,9212,799,434,1052,875,293,6504,370,763,9064,014,097,3742,806,774,9652,820,427,6115,223,512,6524,336,816,0839,941,962,8623,268,137,567340,195,704190,330,805198,087,098170,292,210196,872,43872,441,254--
8.1316.2812.0224.2312.4414.2315.866.358.385.326.428.416.1228.2217.309.6117.0720.948.2710.0912.228.298.057.0713.4810.217.1518.149.197.818.368.879.337.368.668.7412.3411.6610.229.6311.0616.0017.8615.8014.8222.6613.9724.8419.656.365.736.266.007.286.09--
4,324,4573,257,1862,917,8131,962,8321,712,47921,912,9463,365,5812,192,2631,997,726500,632,04316,850,83362,467,84213,667,9932,535,048109,908,86542,602,86315,547,527387,932,639263,956,1767,428,3524,608,22138,420,002147,771,868103,098,1206,488,147322,616,098127,480,34516,682,20137,701,64887,169,73026,762,90616,688,44353,806,376228,936,32417,273,641163,876,99118,790,17190,200,510102,756,33441,428,88723,863,78667,398,255214,966,360304,418,24355,494,009478,857,74728,201,283188,747,827435,985,897117,158,15414,306,09760,719,22735,432,83151,377,65781,679,093--
0.080.060.050.040.030.370.050.030.036.590.230.840.170.031.300.440.193.541.430.050.030.250.950.570.031.750.680.090.200.440.140.090.260.940.070.630.070.420.380.140.090.250.961.710.292.080.090.472.622.190.431.921.251.906.87--

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