广发安悦回报混合A
(002120)公募混合型
1.2182
0.23%+0.0028
单位净值 [2025-09-30]
1.4552
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：2.85%
- 最近半年：3.15%
- 今年以来：3.45%
- 最近一年：4.78%
- 最近两年：8.65%
- 最近三年：9.05%
- 成立以来：51.29%
- 成立日期：2016-11-07
- 基金经理：张芊 邱世磊
- 产品类型：契约型开放式
- 最新份额：1.50亿
- 申购状态：可以申购
- 最新规模：4.18亿元
- 投资风格：
- 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 | 4.18 | 3.96 | 0.21 | 5.39% | 5.10% | 3.73 | 88.56% | 89.16% | 0.21 | 5.35% | 5.07% | 0.03 | 0.70% | 0.67% |
| 2025-03-31 | 3.98 | 3.88 | 0.13 | 3.35% | 3.26% | 3.69 | 92.53% | 92.73% | 0.14 | 3.74% | 3.64% | 0.01 | 0.38% | 0.37% |
| 2024-12-31 | 3.95 | 3.72 | 0.31 | 8.28% | 7.78% | 3.51 | 87.91% | 88.64% | 0.07 | 1.97% | 1.85% | 0.07 | 1.84% | 1.73% |
| 2024-09-30 | 3.52 | 3.39 | 0.34 | 6.24% | 9.59% | 2.44 | 71.95% | 69.38% | 0.38 | 11.11% | 10.71% | 0.16 | 4.79% | 4.62% |
| 2024-06-30 | 2.27 | 2.25 | 0.08 | 3.67% | 3.64% | 2.10 | 92.18% | 92.25% | 0.08 | 3.51% | 3.48% | 0.01 | 0.64% | 0.63% |
| 2024-03-31 | 2.47 | 2.30 | 0.05 | 2.27% | 2.11% | 2.07 | 82.66% | 83.83% | 0.19 | 8.23% | 7.68% | 0.01 | 0.32% | 0.30% |
| 2024-03-30 | 2.47 | 2.30 | 0.05 | 2.27% | 2.11% | 2.07 | 82.66% | 83.83% | 0.19 | 8.23% | 7.68% | 0.01 | 0.32% | 0.30% |
| 2023-12-31 | 2.58 | 2.16 | 0.03 | 1.56% | 1.30% | 2.48 | 95.33% | 96.09% | 0.05 | 2.55% | 2.13% | 0.01 | 0.56% | 0.48% |
| 2023-09-30 | 3.23 | 2.68 | 0.05 | 1.94% | 1.61% | 2.74 | 81.43% | 84.63% | 0.23 | 8.61% | 7.12% | 0.04 | 1.67% | 1.38% |
| 2023-06-30 | 3.78 | 3.48 | 0.17 | 4.74% | 4.37% | 3.34 | 87.57% | 88.54% | 0.23 | 6.47% | 5.97% | 0.04 | 1.22% | 1.12% |
| 2023-03-31 | 4.79 | 4.12 | 0.22 | 5.23% | 4.50% | 4.02 | 81.33% | 83.93% | 0.49 | 11.86% | 10.21% | 0.01 | 0.13% | 0.11% |
| 2023-03-30 | 4.79 | 4.12 | 0.22 | 5.23% | 4.50% | 4.02 | 81.33% | 83.93% | 0.49 | 11.86% | 10.21% | 0.01 | 0.13% | 0.11% |
| 2022-12-31 | 7.40 | 6.32 | 0.22 | 3.55% | 3.03% | 6.86 | 91.53% | 92.77% | 0.28 | 4.45% | 3.80% | 0.03 | 0.47% | 0.40% |
| 2022-09-30 | 11.02 | 9.63 | 0.25 | 2.56% | 2.23% | 9.64 | 85.66% | 87.47% | 0.04 | 0.42% | 0.36% | 0.01 | 0.07% | 0.08% |
| 2022-06-30 | 13.09 | 12.60 | 0.79 | 6.31% | 6.07% | 11.86 | 90.23% | 90.61% | 0.14 | 1.11% | 1.06% | 0.30 | 2.35% | 2.26% |
| 2022-03-31 | 11.02 | 10.96 | 0.15 | 1.36% | 1.36% | 6.90 | 62.48% | 62.65% | 0.05 | 0.43% | 0.43% | 0.07 | 0.66% | 0.66% |
| 2022-03-30 | 11.02 | 10.96 | 0.15 | 1.36% | 1.36% | 6.90 | 62.48% | 62.65% | 0.05 | 0.43% | 0.43% | 0.07 | 0.66% | 0.66% |
| 2021-12-31 | 18.18 | 15.87 | 1.59 | 10.00% | 8.72% | 11.48 | 72.36% | 63.15% | 0.27 | 1.68% | 1.47% | 4.85 | 15.96% | 26.66% |
| 2021-09-30 | 17.80 | 17.59 | 1.62 | 7.98% | 9.09% | 15.84 | 90.08% | 88.99% | 0.03 | 0.16% | 0.16% | 0.31 | 1.78% | 1.76% |
| 2021-06-30 | 17.73 | 16.98 | 1.57 | 9.26% | 8.87% | 15.03 | 84.14% | 84.80% | 0.03 | 0.16% | 0.16% | 0.29 | 1.73% | 1.66% |
| 2021-03-31 | 12.24 | 11.78 | 1.37 | 7.70% | 11.20% | 10.70 | 90.84% | 87.40% | 0.03 | 0.23% | 0.22% | 0.14 | 1.23% | 1.18% |
| 2021-03-30 | 12.24 | 11.78 | 1.37 | 7.70% | 11.20% | 10.70 | 90.84% | 87.40% | 0.03 | 0.23% | 0.22% | 0.14 | 1.23% | 1.18% |
| 2020-12-31 | 11.20 | 10.94 | 1.37 | 10.18% | 12.22% | 9.68 | 88.47% | 86.46% | 0.05 | 0.49% | 0.47% | 0.09 | 0.86% | 0.85% |
| 2020-09-30 | 9.10 | 7.59 | 1.25 | 16.51% | 13.77% | 7.08 | 73.40% | 77.81% | 0.35 | 4.62% | 3.85% | 0.11 | 1.39% | 1.16% |
| 2020-06-30 | 8.71 | 7.59 | 0.79 | 10.37% | 9.03% | 7.74 | 87.25% | 88.89% | 0.04 | 0.56% | 0.49% | 0.14 | 1.82% | 1.59% |
| 2020-03-31 | 8.07 | 7.61 | 0.72 | 9.46% | 8.92% | 7.03 | 86.32% | 87.09% | 0.01 | 0.16% | 0.15% | 0.13 | 1.70% | 1.61% |
| 2020-03-30 | 8.07 | 7.61 | 0.72 | 9.46% | 8.92% | 7.03 | 86.32% | 87.09% | 0.01 | 0.16% | 0.15% | 0.13 | 1.70% | 1.61% |
| 2019-12-31 | 8.18 | 7.83 | 0.71 | 9.03% | 8.64% | 7.35 | 89.32% | 89.79% | 0.03 | 0.40% | 0.38% | 0.10 | 1.25% | 1.19% |
| 2019-09-30 | 7.87 | 7.71 | 0.76 | 7.78% | 9.68% | 6.94 | 89.99% | 88.13% | 0.04 | 0.56% | 0.55% | 0.13 | 1.67% | 1.64% |
| 2019-06-30 | 8.32 | 7.51 | 0.80 | 10.66% | 9.63% | 7.35 | 87.13% | 88.37% | 0.03 | 0.36% | 0.33% | 0.14 | 1.85% | 1.67% |
| 2019-03-31 | 7.58 | 7.39 | 0.72 | 7.12% | 9.46% | 6.65 | 89.96% | 87.70% | 0.03 | 0.35% | 0.34% | 0.19 | 2.57% | 2.50% |
| 2019-03-30 | 7.58 | 7.39 | 0.72 | 7.12% | 9.46% | 6.65 | 89.96% | 87.70% | 0.03 | 0.35% | 0.34% | 0.19 | 2.57% | 2.50% |
| 2018-12-31 | 8.75 | 7.28 | 0.00 | 0.00% | 0.00% | 8.59 | 97.90% | 98.25% | 0.02 | 0.32% | 0.27% | 0.13 | 1.78% | 1.48% |
| 2018-09-30 | 8.66 | 7.57 | 0.00 | 0.00% | 0.00% | 8.49 | 97.71% | 98.00% | 0.01 | 0.16% | 0.14% | 0.16 | 2.13% | 1.86% |
| 2018-06-30 | 7.51 | 7.49 | 0.22 | 2.89% | 2.88% | 6.88 | 91.53% | 91.55% | 0.05 | 0.68% | 0.68% | 0.16 | 2.13% | 2.12% |
| 2018-03-31 | 8.14 | 7.41 | 0.26 | 3.48% | 3.17% | 7.70 | 94.03% | 94.57% | 0.02 | 0.23% | 0.21% | 0.17 | 2.26% | 2.05% |
| 2018-03-30 | 8.14 | 7.41 | 0.26 | 3.48% | 3.17% | 7.70 | 94.03% | 94.57% | 0.02 | 0.23% | 0.21% | 0.17 | 2.26% | 2.05% |
| 2017-12-31 | 7.39 | 7.31 | 0.15 | 2.10% | 2.08% | 7.08 | 95.78% | 95.82% | 0.03 | 0.36% | 0.36% | 0.13 | 1.76% | 1.74% |
| 2017-09-30 | 7.52 | 7.31 | 1.03 | 11.27% | 13.71% | 6.26 | 85.67% | 83.31% | 0.04 | 0.51% | 0.50% | 0.19 | 2.55% | 2.48% |
| 2017-06-30 | 7.20 | 7.17 | 0.93 | 12.56% | 12.86% | 5.46 | 76.12% | 75.85% | 0.03 | 0.47% | 0.47% | 0.07 | 0.97% | 0.97% |
| 2017-03-31 | 7.31 | 7.04 | 0.62 | 5.07% | 8.54% | 6.01 | 85.31% | 82.19% | 0.23 | 3.25% | 3.13% | 0.07 | 0.98% | 0.94% |
| 2017-03-30 | 7.31 | 7.04 | 0.62 | 5.07% | 8.54% | 6.01 | 85.31% | 82.19% | 0.23 | 3.25% | 3.13% | 0.07 | 0.98% | 0.94% |
| 2016-12-31 | 0.00 | 6.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |