广发安享混合C

(002117)公募混合型
+添加自选
1.2491 -0.05%-0.0006
单位净值 [2025-09-30]
1.5544
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.16%
  • 最近一季：2.03%
  • 最近半年：1.94%
  • 今年以来：1.18%
  • 最近一年：2.01%
  • 最近两年：4.57%
  • 最近三年：5.64%
  • 成立以来：65.77%
  • 成立日期：2016-02-22
  • 基金经理：吴敌
  • 产品类型：契约型开放式
  • 最新份额：14.15亿
  • 申购状态：可以申购
  • 最新规模：20.29亿元
  • 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 20.29 18.75 1.25 6.67% 6.16% 18.35 89.61% 90.40% 0.63 3.35% 3.10% 0.07 0.37% 0.34%
2025-03-31 22.55 22.08 1.74 5.75% 7.71% 19.65 89.03% 87.17% 1.12 5.06% 4.96% 0.03 0.16% 0.16%
2024-12-31 29.59 25.54 1.18 4.61% 3.98% 27.61 92.23% 93.29% 0.68 2.65% 2.29% 0.13 0.51% 0.44%
2024-09-30 29.04 27.08 1.90 7.00% 6.53% 26.39 90.20% 90.86% 0.68 2.52% 2.35% 0.08 0.28% 0.26%
2024-06-30 37.87 32.55 1.57 4.83% 4.15% 35.67 93.25% 94.19% 0.59 1.81% 1.56% 0.04 0.11% 0.10%
2024-03-31 44.23 38.39 1.42 3.70% 3.21% 42.17 94.62% 95.33% 0.61 1.60% 1.39% 0.03 0.08% 0.07%
2024-03-30 44.23 38.39 1.42 3.70% 3.21% 42.17 94.62% 95.33% 0.61 1.60% 1.39% 0.03 0.08% 0.07%
2023-12-31 41.40 37.26 1.50 4.02% 3.61% 37.38 89.19% 90.27% 1.77 4.74% 4.27% 0.17 0.44% 0.40%
2023-09-30 44.90 38.42 2.01 5.24% 4.49% 41.54 91.26% 92.52% 1.26 3.28% 2.80% 0.08 0.22% 0.19%
2023-06-30 51.36 43.79 1.20 2.75% 2.34% 47.81 91.90% 93.09% 2.20 5.03% 4.29% 0.14 0.32% 0.28%
2023-03-31 48.83 41.62 2.45 5.88% 5.01% 45.85 92.84% 93.89% 0.34 0.82% 0.70% 0.19 0.46% 0.40%
2023-03-30 48.83 41.62 2.45 5.88% 5.01% 45.85 92.84% 93.89% 0.34 0.82% 0.70% 0.19 0.46% 0.40%
2022-12-31 43.92 43.31 0.19 0.45% 0.44% 41.63 94.71% 94.78% 1.36 3.13% 3.09% 0.31 0.72% 0.71%
2022-09-30 57.50 52.32 0.39 0.75% 0.69% 55.57 96.33% 96.65% 1.31 2.51% 2.29% 0.22 0.41% 0.37%
2022-06-30 24.00 21.69 0.02 0.09% 0.08% 22.03 90.93% 91.80% 1.11 5.13% 4.64% 0.83 3.85% 3.48%
2022-03-31 14.83 12.59 0.18 1.40% 1.19% 14.20 95.00% 95.75% 0.43 3.41% 2.90% 0.02 0.19% 0.16%
2022-03-30 14.83 12.59 0.18 1.40% 1.19% 14.20 95.00% 95.75% 0.43 3.41% 2.90% 0.02 0.19% 0.16%
2021-12-31 14.82 11.52 0.36 3.10% 2.41% 14.12 93.99% 95.33% 0.10 0.86% 0.67% 0.24 2.05% 1.59%
2021-09-30 13.26 10.86 1.12 10.27% 8.41% 11.72 85.84% 88.40% 0.26 2.41% 1.98% 0.16 1.48% 1.21%
2021-06-30 11.33 10.68 1.31 6.18% 11.52% 9.73 91.12% 85.93% 0.14 1.30% 1.23% 0.15 1.40% 1.32%
2021-03-31 12.08 11.64 1.43 8.57% 11.87% 10.44 89.70% 86.46% 0.05 0.44% 0.42% 0.15 1.29% 1.25%
2021-03-30 12.08 11.64 1.43 8.57% 11.87% 10.44 89.70% 86.46% 0.05 0.44% 0.42% 0.15 1.29% 1.25%
2020-12-31 9.18 9.09 1.40 14.39% 15.24% 7.21 79.36% 78.57% 0.06 0.67% 0.66% 0.09 1.01% 1.01%
2020-09-30 7.48 7.38 1.28 16.04% 17.16% 6.09 82.55% 81.45% 0.02 0.32% 0.32% 0.08 1.09% 1.07%
2020-06-30 6.74 6.51 0.83 9.18% 12.25% 5.80 89.09% 86.07% 0.04 0.56% 0.54% 0.08 1.17% 1.14%
2020-03-31 4.09 4.06 0.71 16.80% 17.33% 2.88 70.90% 70.45% 0.04 0.88% 0.88% 0.04 1.08% 1.07%
2020-03-30 4.09 4.06 0.71 16.80% 17.33% 2.88 70.90% 70.45% 0.04 0.88% 0.88% 0.04 1.08% 1.07%
2019-12-31 3.97 3.73 0.65 10.90% 16.46% 3.17 85.20% 79.88% 0.01 0.32% 0.30% 0.09 2.51% 2.35%
2019-09-30 3.78 3.68 0.74 17.18% 19.52% 2.92 79.36% 77.11% 0.02 0.42% 0.41% 0.04 1.19% 1.16%
2019-06-30 4.32 3.62 0.73 20.29% 16.99% 3.12 66.80% 72.20% 0.02 0.59% 0.50% 0.25 6.80% 5.69%
2019-03-31 4.32 3.62 0.37 10.25% 8.57% 3.83 86.29% 88.53% 0.04 0.99% 0.83% 0.09 2.47% 2.07%
2019-03-30 4.32 3.62 0.37 10.25% 8.57% 3.83 86.29% 88.53% 0.04 0.99% 0.83% 0.09 2.47% 2.07%
2018-12-31 3.60 2.83 0.00 0.00% 0.00% 3.54 97.86% 98.31% 0.01 0.51% 0.40% 0.05 1.63% 1.29%
2018-09-30 3.46 3.03 0.00 0.00% 0.00% 3.38 97.27% 97.61% 0.01 0.47% 0.41% 0.07 2.26% 1.98%
2018-06-30 3.25 3.16 0.09 2.73% 2.66% 2.86 87.80% 88.11% 0.04 1.19% 1.16% 0.07 2.09% 2.04%
2018-03-31 3.27 2.99 0.11 3.62% 3.30% 3.10 94.31% 94.81% 0.02 0.51% 0.46% 0.05 1.56% 1.43%
2018-03-30 3.27 2.99 0.11 3.62% 3.30% 3.10 94.31% 94.81% 0.02 0.51% 0.46% 0.05 1.56% 1.43%
2017-12-31 6.43 6.36 0.18 2.88% 2.85% 6.12 95.16% 95.21% 0.04 0.58% 0.57% 0.07 1.18% 1.17%
2017-09-30 5.98 5.84 0.76 10.54% 12.70% 5.06 86.63% 84.53% 0.05 0.81% 0.79% 0.12 2.02% 1.98%
2017-06-30 4.93 4.68 0.64 8.26% 12.95% 4.20 89.89% 85.30% 0.04 0.81% 0.77% 0.05 1.04% 0.98%
2017-03-31 4.23 4.08 0.63 11.73% 14.79% 3.46 84.66% 81.72% 0.09 2.28% 2.20% 0.05 1.33% 1.29%
2017-03-30 4.23 4.08 0.63 11.73% 14.79% 3.46 84.66% 81.72% 0.09 2.28% 2.20% 0.05 1.33% 1.29%
2016-12-31 6.13 6.01 0.83 11.70% 13.53% 3.92 65.31% 63.96% 0.17 2.79% 2.73% 0.06 1.02% 1.00%
2016-09-30 6.02 5.10 0.53 10.45% 8.84% 5.38 87.37% 89.31% 0.04 0.79% 0.67% 0.07 1.39% 1.18%
2016-06-30 2.49 2.02 0.23 11.53% 9.36% 2.20 85.91% 88.56% 0.03 1.32% 1.07% 0.03 1.24% 1.01%