基金资料 > 资产配置 > 广发聚富[270001]	基金列表基金代码：

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日期	资产净值	股票市值	占净值比例	债券及货币市值	占净值比例	总比例
2008-06-30	6996430013.23	4695162558.08	67.11%	2087172978.42	29.83%	96.94%
2008-03-31	8858238982.69	6554339873.97	73.99%	2252321270.25	25.43%	99.42%
2007-12-31	10666002872.76	7953786249.80	74.57%	2781159268.97	26.08%	100.65%
2007-09-30	11203093912.35	7518326765.98	67.11%	3717049083.10	33.18%	100.29%
2007-06-30	6199066923.06	4316770419.23	69.64%	1854391573.01	29.91%	99.55%
2007-03-31	5747078969.62	4003714637.41	69.67%	1847391618.51	32.14%	101.81%
2006-12-31	3028838791.89	2106109561.71	69.54%	812270611.11	26.82%	96.36%
2006-09-30	2805330969.22	2116644473.77	75.45%	777774776.58	27.72%	103.17%
2006-06-30	3041986500.27	2275376564.60	74.80%	954024197.06	31.36%	106.16%
2006-03-31	2042115648.68	1550378856.78	75.92%	567752758.60	27.80%	103.72%
2005-12-31	2284512329.32	1702745292.38	74.53%	603667032.64	26.42%	100.95%
2005-09-30	2177378007.41	1617207580.87	74.27%	573770535.39	26.35%	100.62%
2005-06-30	1710126325.41	1191218718.77	69.66%	506157743.23	29.60%	99.26%
2005-03-31	1225027133.61	901453981.84	73.59%	341388293.11	27.87%	101.46%
2004-12-31	1340149358.99	945644485.72	70.56%	394404011.46	29.43%	99.99%
2004-09-30	1751663066.26	1237349536.50	70.64%	545937947.44	31.17%	101.81%
2004-06-30	2064379737.48	1349723126.63	65.38%	731288296.19	35.42%	100.80%
2004-03-31	2576102625.81	1925638316.84	74.75%	701316630.69	27.22%	101.97%

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