广发聚泰混合A

(001355)公募混合型
+添加自选
1.3438 0.07%+0.0009
单位净值 [2025-09-30]
1.6511
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.22%
  • 最近一季：0.06%
  • 最近半年：1.40%
  • 今年以来：1.44%
  • 最近一年：3.23%
  • 最近两年：7.44%
  • 最近三年：10.55%
  • 成立以来：75.78%
  • 成立日期：2015-06-08
  • 基金经理：宋倩倩
  • 产品类型：契约型开放式
  • 最新份额：10.84亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：保守混合型
  • 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(%)
2024-12-31 27.45 21.99 0.00 0.00% 0.00% 27.28 99.22% 99.38% 0.10 0.45% 0.36% 0.07 0.33% 0.26%
2024-09-30 47.10 41.42 0.00 0.00% 0.00% 46.15 97.69% 97.97% 0.55 1.34% 1.18% 0.40 0.97% 0.85%
2024-06-30 45.26 39.49 0.00 0.00% 0.00% 45.08 99.54% 99.60% 0.07 0.18% 0.16% 0.11 0.28% 0.24%
2024-03-31 48.01 37.46 0.00 0.00% 0.00% 47.60 98.92% 99.16% 0.08 0.22% 0.17% 0.32 0.86% 0.67%
2024-03-30 48.01 37.46 0.00 0.00% 0.00% 47.60 98.92% 99.16% 0.08 0.22% 0.17% 0.32 0.86% 0.67%
2023-12-31 12.91 11.15 0.00 0.00% 0.00% 12.87 99.66% 99.71% 0.03 0.28% 0.24% 0.01 0.06% 0.05%
2023-09-30 14.23 11.03 0.00 0.00% 0.00% 14.18 99.50% 99.61% 0.05 0.42% 0.32% 0.01 0.08% 0.07%
2023-06-30 9.37 6.93 0.00 0.00% 0.00% 9.34 99.57% 99.68% 0.02 0.34% 0.25% 0.01 0.09% 0.07%
2023-03-31 8.39 6.63 0.00 0.00% 0.00% 8.34 99.26% 99.41% 0.05 0.73% 0.58% 0.00 0.01% 0.01%
2023-03-30 8.39 6.63 0.00 0.00% 0.00% 8.34 99.26% 99.41% 0.05 0.73% 0.58% 0.00 0.01% 0.01%
2022-12-31 8.32 6.42 0.00 0.00% 0.00% 8.29 99.60% 99.69% 0.02 0.36% 0.28% 0.00 0.04% 0.03%
2022-09-30 8.12 6.34 0.00 0.00% 0.00% 8.10 99.68% 99.75% 0.02 0.32% 0.25% 0.00 0.00% 0.00%
2022-06-30 8.41 6.46 0.00 0.00% 0.00% 8.22 97.09% 97.76% 0.08 1.21% 0.93% 0.11 1.70% 1.31%
2022-03-31 7.31 6.18 0.00 0.00% 0.00% 7.27 99.33% 99.43% 0.04 0.60% 0.51% 0.00 0.07% 0.06%
2022-03-30 7.31 6.18 0.00 0.00% 0.00% 7.27 99.33% 99.43% 0.04 0.60% 0.51% 0.00 0.07% 0.06%
2021-12-31 7.15 6.18 0.00 0.00% 0.00% 7.02 97.89% 98.18% 0.05 0.86% 0.74% 0.08 1.25% 1.08%
2021-09-30 7.55 6.08 0.00 0.00% 0.00% 7.47 98.56% 98.84% 0.03 0.44% 0.35% 0.06 1.00% 0.81%
2021-06-30 0.11 0.09 0.00 2.00% 1.61% 0.02 23.66% 18.97% 0.09 74.17% 79.28% 0.00 0.17% 0.14%
2021-03-31 0.66 0.66 0.00 0.00% 0.00% 0.37 55.84% 55.69% 0.26 39.10% 39.00% 0.04 5.06% 5.31%
2021-03-30 0.66 0.66 0.00 0.00% 0.00% 0.37 55.84% 55.69% 0.26 39.10% 39.00% 0.04 5.06% 5.31%
2020-12-31 0.68 0.68 0.00 0.00% 0.00% 0.48 70.95% 71.04% 0.20 28.93% 28.84% 0.00 0.12% 0.12%
2020-09-30 0.68 0.68 0.00 0.00% 0.00% 0.63 92.64% 92.66% 0.05 6.91% 6.89% 0.00 0.45% 0.45%
2020-06-30 0.68 0.68 0.00 0.00% 0.00% 0.60 88.66% 88.69% 0.07 9.95% 9.93% 0.01 1.39% 1.38%
2020-03-31 0.72 0.68 0.00 0.00% 0.00% 0.68 94.48% 94.74% 0.01 1.05% 1.00% 0.00 0.51% 0.49%
2020-03-30 0.72 0.68 0.00 0.00% 0.00% 0.68 94.48% 94.74% 0.01 1.05% 1.00% 0.00 0.51% 0.49%
2019-12-31 0.71 0.70 0.00 0.00% 0.00% 0.60 84.57% 84.63% 0.01 1.03% 1.02% 0.01 0.92% 0.91%
2019-09-30 0.69 0.69 0.00 0.00% 0.00% 0.62 89.72% 89.74% 0.01 1.91% 1.91% 0.01 1.70% 1.69%
2019-06-30 0.69 0.68 0.00 0.00% 0.00% 0.43 61.57% 62.25% 0.26 38.27% 37.60% 0.00 0.16% 0.15%
2019-03-31 0.37 0.37 0.00 0.00% 0.00% 0.12 31.98% 32.71% 0.24 65.66% 64.95% 0.01 2.36% 2.34%
2019-03-30 0.37 0.37 0.00 0.00% 0.00% 0.12 31.98% 32.71% 0.24 65.66% 64.95% 0.01 2.36% 2.34%
2018-12-31 0.71 0.70 0.08 10.15% 10.69% 0.42 59.23% 58.87% 0.10 14.70% 14.61% 0.01 1.66% 1.66%
2018-09-30 0.74 0.72 0.13 15.27% 17.30% 0.49 68.10% 66.46% 0.11 15.31% 14.94% 0.01 1.32% 1.30%
2018-06-30 0.73 0.72 0.00 0.00% 0.00% 0.49 67.36% 67.61% 0.23 32.06% 31.81% 0.00 0.58% 0.58%
2018-03-31 0.75 0.75 0.01 1.16% 1.16% 0.39 52.27% 52.40% 0.14 18.87% 18.81% 0.01 0.99% 0.99%
2018-03-30 0.75 0.75 0.01 1.16% 1.16% 0.39 52.27% 52.40% 0.14 18.87% 18.81% 0.01 0.99% 0.99%
2017-12-31 4.19 4.18 0.01 0.23% 0.23% 2.50 59.44% 59.53% 0.08 1.81% 1.81% 0.01 0.29% 0.29%
2017-09-30 4.49 4.47 0.70 15.27% 15.58% 3.49 78.12% 77.83% 0.07 1.61% 1.60% 0.01 0.31% 0.31%
2017-06-30 4.17 4.16 0.67 15.96% 16.09% 3.07 73.75% 73.63% 0.38 9.21% 9.20% 0.04 1.08% 1.08%
2017-03-31 6.72 6.70 0.66 9.66% 9.85% 4.29 63.94% 63.81% 0.11 1.68% 1.68% 0.06 0.86% 0.85%
2017-03-30 6.72 6.70 0.66 9.66% 9.85% 4.29 63.94% 63.81% 0.11 1.68% 1.68% 0.06 0.86% 0.85%
2016-12-31 9.30 9.29 1.03 10.99% 11.12% 3.82 41.16% 41.10% 3.00 32.25% 32.21% 0.05 0.58% 0.57%
2016-09-30 6.67 6.66 0.45 6.60% 6.74% 5.53 83.10% 82.97% 0.32 4.85% 4.84% 0.05 0.80% 0.80%
2016-06-30 2.45 2.43 0.04 1.59% 1.59% 2.32 94.97% 95.00% 0.06 2.54% 2.52% 0.02 0.90% 0.89%
2016-03-31 14.07 12.28 0.29 2.36% 2.06% 13.60 96.13% 96.62% 0.02 0.17% 0.15% 0.16 1.34% 1.17%
2016-03-30 14.07 12.28 0.29 2.36% 2.06% 13.60 96.13% 96.62% 0.02 0.17% 0.15% 0.16 1.34% 1.17%
2015-12-31 25.46 25.42 0.05 0.21% 0.21% 2.52 9.75% 9.90% 12.80 50.34% 50.26% 0.09 0.36% 0.36%
2015-09-30 0.83 0.82 0.01 0.67% 0.66% 0.71 84.79% 84.99% 0.11 13.07% 12.90% 0.01 1.47% 1.45%
2015-06-30 0.00 56.69 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%