广发聚宝混合A

(001189)公募混合型
+添加自选
1.5841 0.16%+0.0025
单位净值 [2025-09-30]
1.5841
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.79%
  • 最近一季：5.35%
  • 最近半年：5.83%
  • 今年以来：6.41%
  • 最近一年：6.33%
  • 最近两年：4.87%
  • 最近三年：5.59%
  • 成立以来：58.41%
  • 成立日期：2015-04-09
  • 基金经理：刘志辉
  • 产品类型：契约型开放式
  • 最新份额：0.60亿
  • 申购状态：可以申购
  • 最新规模：2.16亿元
  • 投资风格：激进配置型
  • 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 2.16 1.85 0.49 10.08% 22.93% 1.64 88.92% 76.21% 0.02 0.99% 0.84% 0.00 0.01% 0.02%
2025-03-31 2.08 1.97 0.26 7.65% 12.49% 1.55 78.83% 74.69% 0.11 5.70% 5.40% 0.00 0.04% 0.04%
2024-12-31 2.13 2.11 0.32 14.25% 14.96% 1.79 85.00% 84.30% 0.01 0.65% 0.64% 0.00 0.10% 0.10%
2024-09-30 2.35 2.32 0.50 20.14% 21.09% 1.83 78.71% 77.78% 0.01 0.52% 0.51% 0.01 0.63% 0.62%
2024-06-30 2.47 2.41 0.46 17.01% 18.77% 1.97 81.66% 79.93% 0.02 0.67% 0.66% 0.00 0.08% 0.08%
2024-03-31 2.79 2.70 0.43 12.88% 15.57% 2.20 81.53% 79.01% 0.09 3.19% 3.09% 0.00 0.04% 0.04%
2024-03-30 2.79 2.70 0.43 12.88% 15.57% 2.20 81.53% 79.01% 0.09 3.19% 3.09% 0.00 0.04% 0.04%
2023-12-31 3.20 3.16 0.78 23.46% 24.43% 2.41 76.16% 75.19% 0.01 0.28% 0.28% 0.00 0.10% 0.10%
2023-09-30 3.52 3.50 0.78 21.69% 22.17% 2.70 77.21% 76.74% 0.01 0.24% 0.24% 0.02 0.61% 0.61%
2023-06-30 4.16 4.07 0.87 19.20% 20.82% 3.02 74.18% 72.69% 0.08 1.94% 1.90% 0.00 0.02% 0.02%
2023-03-31 4.62 4.57 1.11 23.05% 23.96% 3.47 76.00% 75.10% 0.04 0.83% 0.82% 0.01 0.12% 0.12%
2023-03-30 4.62 4.57 1.11 23.05% 23.96% 3.47 76.00% 75.10% 0.04 0.83% 0.82% 0.01 0.12% 0.12%
2022-12-31 4.98 4.74 1.30 22.57% 26.20% 3.64 76.81% 73.21% 0.02 0.48% 0.46% 0.01 0.14% 0.13%
2022-09-30 7.67 7.58 1.89 23.73% 24.61% 5.67 74.77% 73.89% 0.02 0.23% 0.23% 0.07 0.93% 0.93%
2022-06-30 9.23 8.81 1.41 11.34% 15.32% 7.63 86.55% 82.67% 0.05 0.62% 0.59% 0.13 1.49% 1.42%
2022-03-31 11.02 10.60 1.61 11.17% 14.58% 9.32 87.95% 84.57% 0.02 0.19% 0.18% 0.07 0.69% 0.67%
2022-03-30 11.02 10.60 1.61 11.17% 14.58% 9.32 87.95% 84.57% 0.02 0.19% 0.18% 0.07 0.69% 0.67%
2021-12-31 12.33 11.66 2.34 14.30% 18.97% 9.70 83.23% 78.70% 0.15 1.30% 1.23% 0.14 1.17% 1.10%
2021-09-30 14.44 14.04 2.39 14.12% 16.55% 11.78 83.92% 81.55% 0.03 0.21% 0.20% 0.19 1.34% 1.31%
2021-06-30 16.04 15.78 2.96 17.10% 18.43% 12.58 79.73% 78.45% 0.08 0.49% 0.48% 0.30 1.88% 1.85%
2021-03-31 14.58 14.40 2.37 15.24% 16.26% 11.67 81.01% 80.03% 0.09 0.65% 0.65% 0.27 1.90% 1.87%
2021-03-30 14.58 14.40 2.37 15.24% 16.26% 11.67 81.01% 80.03% 0.09 0.65% 0.65% 0.27 1.90% 1.87%
2020-12-31 11.73 11.38 1.96 14.14% 16.70% 9.51 83.54% 81.05% 0.07 0.59% 0.57% 0.17 1.48% 1.44%
2020-09-30 10.65 10.59 2.22 20.41% 20.87% 7.84 74.06% 73.64% 0.05 0.43% 0.42% 0.11 1.08% 1.07%
2020-06-30 2.89 2.79 0.76 23.66% 26.26% 2.06 73.75% 71.23% 0.05 1.63% 1.57% 0.03 0.96% 0.94%
2020-03-31 2.91 2.53 0.62 9.95% 21.51% 2.16 85.39% 74.43% 0.02 0.86% 0.75% 0.10 3.80% 3.31%
2020-03-30 2.91 2.53 0.62 9.95% 21.51% 2.16 85.39% 74.43% 0.02 0.86% 0.75% 0.10 3.80% 3.31%
2019-12-31 3.83 3.47 0.73 10.64% 18.98% 3.02 87.16% 79.03% 0.01 0.36% 0.32% 0.06 1.84% 1.67%
2019-09-30 2.87 2.55 0.67 13.88% 23.40% 2.13 83.30% 74.09% 0.04 1.40% 1.25% 0.04 1.42% 1.26%
2019-06-30 1.48 1.48 0.23 15.36% 15.64% 1.21 81.70% 81.43% 0.02 1.29% 1.29% 0.02 1.65% 1.64%
2019-03-31 1.74 1.58 0.16 10.38% 9.45% 1.31 72.74% 75.17% 0.17 10.45% 9.52% 0.03 2.01% 1.83%
2019-03-30 1.74 1.58 0.16 10.38% 9.45% 1.31 72.74% 75.17% 0.17 10.45% 9.52% 0.03 2.01% 1.83%
2018-12-31 1.79 1.71 0.16 9.26% 8.81% 1.59 88.14% 88.71% 0.01 0.51% 0.49% 0.04 2.09% 1.99%
2018-09-30 1.83 1.81 0.18 8.90% 9.78% 1.48 81.93% 81.14% 0.02 0.99% 0.98% 0.02 1.27% 1.26%
2018-06-30 1.94 1.88 0.24 9.56% 12.34% 1.67 88.70% 85.97% 0.01 0.42% 0.41% 0.02 1.32% 1.28%
2018-03-31 2.04 2.03 0.39 18.82% 19.25% 1.38 68.18% 67.82% 0.03 1.67% 1.66% 0.04 1.86% 1.85%
2018-03-30 2.04 2.03 0.39 18.82% 19.25% 1.38 68.18% 67.82% 0.03 1.67% 1.66% 0.04 1.86% 1.85%
2017-12-31 2.30 2.29 0.65 27.82% 28.27% 1.57 68.83% 68.40% 0.01 0.55% 0.54% 0.02 1.05% 1.05%
2017-09-30 5.67 5.65 1.38 24.15% 24.42% 2.54 45.01% 44.85% 0.02 0.34% 0.34% 0.05 0.83% 0.83%
2017-06-30 5.89 5.86 1.26 21.02% 21.43% 2.78 47.48% 47.24% 0.02 0.35% 0.35% 0.07 1.21% 1.20%
2017-03-31 6.16 6.10 1.18 18.32% 19.15% 2.70 44.27% 43.82% 0.06 0.94% 0.93% 0.05 0.86% 0.85%
2017-03-30 6.16 6.10 1.18 18.32% 19.15% 2.70 44.27% 43.82% 0.06 0.94% 0.93% 0.05 0.86% 0.85%
2016-12-31 6.62 6.44 0.88 10.91% 13.29% 3.28 51.00% 49.64% 1.60 24.86% 24.19% 0.05 0.81% 0.79%
2016-09-30 4.12 4.00 0.33 5.34% 8.06% 3.53 88.13% 85.60% 0.12 3.05% 2.96% 0.04 0.98% 0.95%
2016-06-30 5.02 4.97 0.25 5.05% 5.00% 4.60 91.54% 91.62% 0.01 0.29% 0.29% 0.16 3.12% 3.09%
2016-03-31 6.66 6.32 0.22 3.42% 3.25% 5.09 75.18% 76.42% 0.03 0.46% 0.44% 0.08 1.23% 1.17%
2016-03-30 6.66 6.32 0.22 3.42% 3.25% 5.09 75.18% 76.42% 0.03 0.46% 0.44% 0.08 1.23% 1.17%
2015-12-31 7.75 7.71 0.30 3.84% 3.82% 3.29 42.14% 42.44% 1.03 13.41% 13.34% 0.08 1.06% 1.05%
2015-09-30 13.78 10.04 0.18 1.79% 1.30% 13.33 95.49% 96.72% 0.02 0.23% 0.17% 0.25 2.49% 1.81%
2015-06-30 29.77 27.15 0.63 2.31% 2.10% 9.22 24.30% 30.96% 10.74 39.54% 36.07% 0.09 0.33% 0.30%