广发对冲套利定期开放混合

(000992)公募混合型
+添加自选
1.1750 0.34%+0.0040
单位净值 [2025-09-30]
1.2010
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.51%
  • 最近一季：1.38%
  • 最近半年：1.73%
  • 今年以来：1.47%
  • 最近一年：3.52%
  • 最近两年：-2.65%
  • 最近三年：-5.09%
  • 成立以来：19.92%
  • 成立日期：2015-02-06
  • 基金经理：孙迪 易威
  • 产品类型：契约型开放式
  • 最新份额：0.48亿
  • 申购状态：可以申购
  • 最新规模：0.56亿元
  • 投资风格：市场中性策略(封闭)
  • 管理公司：广发
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 0.56 0.55 0.35 63.84% 62.76% 0.05 9.01% 8.86% 0.07 11.99% 11.78% 0.04 6.11% 7.71%
2025-03-31 0.56 0.56 0.40 70.81% 70.65% 0.03 6.19% 6.18% 0.06 10.27% 10.25% 0.05 8.73% 8.93%
2024-12-31 0.59 0.58 0.38 65.71% 64.79% 0.04 6.17% 6.08% 0.06 10.84% 10.69% 0.05 7.42% 8.72%
2024-09-30 0.59 0.58 0.47 79.88% 79.64% 0.02 3.81% 3.79% 0.03 4.90% 4.88% 0.07 11.41% 11.69%
2024-06-30 0.62 0.61 0.40 64.43% 63.68% 0.12 19.78% 19.55% 0.02 3.63% 3.59% 0.08 12.16% 13.18%
2024-03-31 0.63 0.63 0.34 54.49% 54.38% 0.22 35.13% 35.06% 0.03 4.48% 4.47% 0.04 5.90% 6.09%
2024-03-30 0.63 0.63 0.34 54.49% 54.38% 0.22 35.13% 35.06% 0.03 4.48% 4.47% 0.04 5.90% 6.09%
2023-12-31 0.67 0.67 0.31 45.78% 46.20% 0.29 43.70% 43.36% 0.02 3.60% 3.57% 0.04 5.42% 5.38%
2023-09-30 0.69 0.68 0.42 61.96% 61.18% 0.17 24.99% 24.68% 0.04 5.71% 5.63% 0.06 7.34% 8.51%
2023-06-30 0.72 0.72 0.48 65.93% 65.77% 0.04 5.19% 5.18% 0.16 21.72% 21.66% 0.05 7.16% 7.39%
2023-03-31 0.74 0.74 0.53 72.51% 72.34% 0.04 5.06% 5.05% 0.11 14.30% 14.27% 0.06 8.13% 8.34%
2023-03-30 0.74 0.74 0.53 72.51% 72.34% 0.04 5.06% 5.05% 0.11 14.30% 14.27% 0.06 8.13% 8.34%
2022-12-31 0.77 0.77 0.54 69.98% 69.85% 0.04 4.82% 4.81% 0.13 17.09% 17.06% 0.06 8.11% 8.28%
2022-09-30 1.42 1.42 1.01 71.47% 71.28% 0.00 0.00% 0.00% 0.28 19.92% 19.87% 0.13 8.61% 8.85%
2022-06-30 1.85 1.85 1.55 83.83% 83.64% 0.00 0.00% 0.00% 0.12 6.59% 6.57% 0.18 9.58% 9.79%
2022-03-31 2.76 2.74 1.85 67.52% 67.07% 0.06 2.01% 1.99% 0.65 23.65% 23.49% 0.21 6.82% 7.45%
2022-03-30 2.76 2.74 1.85 67.52% 67.07% 0.06 2.01% 1.99% 0.65 23.65% 23.49% 0.21 6.82% 7.45%
2021-12-31 4.36 4.35 3.06 70.29% 70.12% 0.05 1.15% 1.15% 0.91 20.93% 20.88% 0.34 7.63% 7.85%
2021-09-30 9.27 9.25 5.68 61.45% 61.35% 0.00 0.00% 0.00% 2.94 31.73% 31.68% 0.65 6.82% 6.97%
2021-06-30 15.27 15.16 9.61 63.38% 62.91% 0.00 0.01% 0.01% 4.55 30.02% 29.79% 1.11 6.59% 7.29%
2021-03-31 26.75 26.65 13.43 50.41% 50.23% 0.00 0.00% 0.00% 11.67 43.79% 43.62% 1.64 5.80% 6.15%
2021-03-30 26.75 26.65 13.43 50.41% 50.23% 0.00 0.00% 0.00% 11.67 43.79% 43.62% 1.64 5.80% 6.15%
2020-12-31 25.28 23.16 17.48 66.30% 69.13% 0.00 0.00% 0.00% 5.88 25.39% 23.26% 1.92 8.31% 7.61%
2020-09-30 28.32 28.26 14.47 51.22% 51.09% 1.08 3.82% 3.81% 4.45 15.76% 15.73% 3.32 11.50% 11.72%
2020-06-30 30.20 30.11 20.61 68.46% 68.24% 0.00 0.00% 0.00% 7.66 25.46% 25.38% 1.93 6.08% 6.38%
2020-03-31 28.58 28.44 13.87 48.27% 48.53% 1.82 6.41% 6.38% 11.32 39.82% 39.62% 1.56 5.50% 5.47%
2020-03-30 28.58 28.44 13.87 48.27% 48.53% 1.82 6.41% 6.38% 11.32 39.82% 39.62% 1.56 5.50% 5.47%
2019-12-31 6.60 6.59 4.58 69.51% 69.41% 0.57 8.59% 8.58% 0.96 14.48% 14.46% 0.50 7.42% 7.55%
2019-09-30 5.48 5.47 3.99 72.92% 72.81% 0.57 10.38% 10.36% 0.51 9.33% 9.32% 0.41 7.37% 7.51%
2019-06-30 2.00 2.00 1.29 64.47% 64.35% 0.10 5.01% 5.00% 0.49 24.38% 24.33% 0.13 6.14% 6.32%
2019-03-31 1.58 1.57 1.27 80.60% 80.35% 0.02 1.17% 1.17% 0.16 10.26% 10.23% 0.13 7.97% 8.25%
2019-03-30 1.58 1.57 1.27 80.60% 80.35% 0.02 1.17% 1.17% 0.16 10.26% 10.23% 0.13 7.97% 8.25%
2018-12-31 1.64 1.63 0.92 56.23% 56.03% 0.00 0.00% 0.00% 0.62 37.96% 37.83% 0.10 5.81% 6.14%
2018-09-30 2.87 2.86 1.92 66.99% 66.78% 0.00 0.00% 0.00% 0.66 23.08% 23.01% 0.29 9.93% 10.21%
2018-06-30 3.08 3.07 2.00 64.96% 64.83% 0.00 0.00% 0.00% 0.79 25.68% 25.63% 0.29 9.36% 9.54%
2018-03-31 3.33 3.33 1.04 31.36% 31.32% 0.00 0.00% 0.00% 0.88 26.59% 26.55% 0.40 11.98% 12.10%
2018-03-30 3.33 3.33 1.04 31.36% 31.32% 0.00 0.00% 0.00% 0.88 26.59% 26.55% 0.40 11.98% 12.10%
2017-12-31 1.80 1.79 1.17 65.54% 65.26% 0.00 0.08% 0.08% 0.19 10.45% 10.40% 0.18 9.40% 9.79%
2017-09-30 2.15 2.14 1.01 47.43% 47.23% 0.00 0.08% 0.08% 0.19 8.68% 8.64% 0.15 6.65% 7.05%
2017-06-30 2.57 2.56 1.05 41.06% 40.92% 0.00 0.00% 0.00% 0.75 29.42% 29.32% 0.20 7.67% 7.98%
2017-03-31 3.07 3.06 1.79 58.50% 58.35% 0.02 0.51% 0.51% 0.40 13.14% 13.10% 0.38 12.18% 12.41%
2017-03-30 3.07 3.06 1.79 58.50% 58.35% 0.02 0.51% 0.51% 0.40 13.14% 13.10% 0.38 12.18% 12.41%
2016-12-31 4.25 4.22 1.20 27.87% 28.32% 0.02 0.53% 0.53% 0.49 11.66% 11.59% 0.23 5.46% 5.43%
2016-09-30 6.84 6.82 0.71 10.01% 10.35% 0.02 0.35% 0.35% 4.36 63.88% 63.64% 0.16 2.29% 2.28%
2016-06-30 9.38 9.35 0.92 9.55% 9.82% 0.02 0.20% 0.20% 0.34 3.60% 3.59% 0.19 2.08% 2.07%
2016-03-31 15.47 15.42 5.24 33.96% 33.87% 0.34 2.23% 2.23% 4.05 26.24% 26.16% 1.26 7.88% 8.13%
2016-03-30 15.47 15.42 5.24 33.96% 33.87% 0.34 2.23% 2.23% 4.05 26.24% 26.16% 1.26 7.88% 8.13%
2015-12-31 19.56 19.35 4.39 22.67% 22.42% 0.34 1.76% 1.74% 5.26 27.21% 26.91% 1.71 7.73% 8.74%
2015-09-30 29.35 27.89 0.69 2.49% 2.36% 0.00 0.00% 0.00% 27.20 92.26% 92.65% 0.17 0.63% 0.60%
2015-06-30 9.89 8.62 2.42 13.38% 24.50% 0.00 0.00% 0.00% 7.20 83.48% 72.77% 0.27 3.14% 2.73%