广发聚盛混合A

(002025)公募混合型
+添加自选
1.6637 0.67%+0.0112
单位净值 [2025-09-30]
1.7987
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.75%
  • 最近一季：4.83%
  • 最近半年：5.12%
  • 今年以来：4.18%
  • 最近一年：4.90%
  • 最近两年：10.18%
  • 最近三年：14.98%
  • 成立以来：83.65%
  • 成立日期：2015-11-23
  • 基金经理：李晓博
  • 产品类型：契约型开放式
  • 最新份额：0.01亿
  • 申购状态：可以申购
  • 最新规模：0.06亿元
  • 投资风格：灵活配置型
  • 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 0.06 0.06 0.02 28.21% 28.57% 0.04 59.37% 59.07% 0.01 12.37% 12.31% 0.00 0.05% 0.05%
2025-03-31 0.08 0.08 0.02 27.90% 28.19% 0.03 40.02% 39.86% 0.03 31.84% 31.71% 0.00 0.24% 0.24%
2024-12-31 0.27 0.27 0.07 25.09% 25.68% 0.05 16.90% 16.77% 0.15 57.96% 57.50% 0.00 0.05% 0.05%
2024-09-30 0.84 0.83 0.27 31.63% 31.82% 0.26 30.61% 30.53% 0.31 37.64% 37.53% 0.00 0.12% 0.12%
2024-06-30 1.60 1.49 0.42 20.36% 26.06% 0.98 65.61% 60.91% 0.21 13.94% 12.94% 0.00 0.09% 0.09%
2024-03-31 3.90 3.47 1.04 17.63% 26.60% 2.66 76.69% 68.33% 0.18 5.13% 4.57% 0.02 0.55% 0.50%
2024-03-30 3.90 3.47 1.04 17.63% 26.60% 2.66 76.69% 68.33% 0.18 5.13% 4.57% 0.02 0.55% 0.50%
2023-12-31 6.82 5.19 1.54 29.65% 22.58% 5.17 68.24% 75.81% 0.09 1.82% 1.39% 0.02 0.29% 0.22%
2023-09-30 6.72 5.63 1.60 9.15% 23.86% 5.04 89.41% 74.93% 0.05 0.95% 0.80% 0.03 0.49% 0.41%
2023-06-30 6.08 6.07 1.80 29.57% 29.66% 3.80 62.53% 62.46% 0.07 1.16% 1.15% 0.18 2.95% 2.95%
2023-03-31 4.97 4.23 1.43 16.49% 28.82% 3.42 80.65% 68.74% 0.07 1.75% 1.49% 0.05 1.11% 0.95%
2023-03-30 4.97 4.23 1.43 16.49% 28.82% 3.42 80.65% 68.74% 0.07 1.75% 1.49% 0.05 1.11% 0.95%
2022-12-31 4.13 3.84 1.16 22.46% 27.98% 2.93 76.30% 70.87% 0.04 1.05% 0.97% 0.01 0.19% 0.18%
2022-09-30 4.02 4.02 0.88 21.85% 21.98% 3.07 76.41% 76.28% 0.07 1.72% 1.72% 0.00 0.02% 0.02%
2022-06-30 4.58 4.21 1.13 18.02% 24.64% 3.39 80.52% 74.02% 0.05 1.20% 1.10% 0.01 0.26% 0.24%
2022-03-31 7.49 7.09 1.59 16.85% 21.22% 5.77 81.26% 76.98% 0.13 1.88% 1.78% 0.00 0.01% 0.02%
2022-03-30 7.49 7.09 1.59 16.85% 21.22% 5.77 81.26% 76.98% 0.13 1.88% 1.78% 0.00 0.01% 0.02%
2021-12-31 9.80 9.64 1.92 18.36% 19.64% 7.57 78.54% 77.30% 0.06 0.61% 0.61% 0.24 2.49% 2.45%
2021-09-30 10.45 9.92 2.10 15.90% 20.11% 8.06 81.21% 77.14% 0.13 1.26% 1.20% 0.16 1.63% 1.55%
2021-06-30 6.55 6.40 1.35 18.74% 20.57% 4.99 77.86% 76.10% 0.03 0.48% 0.47% 0.09 1.39% 1.36%
2021-03-31 6.37 5.98 1.21 13.73% 19.00% 4.93 82.50% 77.46% 0.08 1.31% 1.23% 0.15 2.46% 2.31%
2021-03-30 6.37 5.98 1.21 13.73% 19.00% 4.93 82.50% 77.46% 0.08 1.31% 1.23% 0.15 2.46% 2.31%
2020-12-31 7.14 7.03 1.44 18.96% 20.19% 5.10 72.50% 71.40% 0.42 5.96% 5.87% 0.08 1.16% 1.14%
2020-09-30 7.75 7.01 1.24 7.00% 15.97% 5.57 79.44% 71.78% 0.64 9.21% 8.32% 0.06 0.92% 0.83%
2020-06-30 5.88 4.80 0.85 17.64% 14.41% 4.94 80.51% 84.08% 0.02 0.44% 0.36% 0.07 1.41% 1.15%
2020-03-31 4.04 3.59 0.77 9.05% 19.13% 3.17 88.35% 78.56% 0.04 1.05% 0.93% 0.06 1.55% 1.38%
2020-03-30 4.04 3.59 0.77 9.05% 19.13% 3.17 88.35% 78.56% 0.04 1.05% 0.93% 0.06 1.55% 1.38%
2019-12-31 4.80 3.93 0.82 20.75% 16.98% 3.92 77.49% 81.58% 0.02 0.61% 0.50% 0.05 1.15% 0.94%
2019-09-30 5.27 4.11 0.74 17.99% 14.04% 4.38 78.30% 83.06% 0.07 1.71% 1.34% 0.08 2.00% 1.56%
2019-06-30 4.75 4.07 0.75 18.56% 15.87% 3.75 75.43% 78.99% 0.17 4.27% 3.65% 0.07 1.74% 1.49%
2019-03-31 3.59 3.36 0.12 3.71% 3.48% 3.18 87.90% 88.66% 0.23 6.73% 6.30% 0.06 1.66% 1.56%
2019-03-30 3.59 3.36 0.12 3.71% 3.48% 3.18 87.90% 88.66% 0.23 6.73% 6.30% 0.06 1.66% 1.56%
2018-12-31 4.08 3.32 0.00 0.00% 0.00% 4.01 97.85% 98.25% 0.02 0.53% 0.43% 0.05 1.62% 1.32%
2018-09-30 4.08 3.30 0.00 0.00% 0.00% 3.99 97.31% 97.83% 0.01 0.31% 0.25% 0.08 2.38% 1.92%
2018-06-30 3.29 3.28 0.10 3.00% 2.99% 2.83 86.05% 86.07% 0.03 1.05% 1.05% 0.06 1.86% 1.86%
2018-03-31 3.54 3.24 0.17 5.26% 4.81% 3.29 92.23% 92.89% 0.02 0.50% 0.45% 0.07 2.01% 1.85%
2018-03-30 3.54 3.24 0.17 5.26% 4.81% 3.29 92.23% 92.89% 0.02 0.50% 0.45% 0.07 2.01% 1.85%
2017-12-31 4.21 4.19 0.14 3.26% 3.25% 3.99 94.68% 94.70% 0.03 0.79% 0.78% 0.05 1.27% 1.27%
2017-09-30 3.95 3.93 0.39 9.58% 9.94% 2.65 67.33% 67.06% 0.02 0.57% 0.57% 0.02 0.43% 0.43%
2017-06-30 5.40 5.39 0.64 11.69% 11.79% 2.78 51.57% 51.51% 1.22 22.63% 22.60% 0.03 0.56% 0.56%
2017-03-31 8.06 8.05 0.61 7.50% 7.57% 2.95 36.60% 36.57% 1.05 13.03% 13.02% 0.25 3.06% 3.06%
2017-03-30 8.06 8.05 0.61 7.50% 7.57% 2.95 36.60% 36.57% 1.05 13.03% 13.02% 0.25 3.06% 3.06%
2016-12-31 7.93 7.92 0.51 6.35% 6.44% 1.70 21.46% 21.44% 2.44 30.78% 30.75% 0.14 1.73% 1.73%
2016-09-30 7.98 7.97 0.44 5.44% 5.50% 4.35 54.56% 54.53% 0.08 0.98% 0.98% 0.05 0.63% 0.63%
2016-06-30 5.09 5.09 0.28 5.41% 5.47% 4.67 91.79% 91.72% 0.02 0.42% 0.42% 0.02 0.42% 0.43%
2016-03-31 5.04 5.04 0.23 4.64% 4.63% 0.21 4.08% 4.07% 2.60 51.52% 51.57% 0.00 0.07% 0.07%
2016-03-30 5.04 5.04 0.23 4.64% 4.63% 0.21 4.08% 4.07% 2.60 51.52% 51.57% 0.00 0.07% 0.07%
2015-12-31 0.00 0.03 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%