广发鑫享灵活配置混合A

(002132)公募混合型
+添加自选
2.1417 1.27%+0.0272
单位净值 [2025-09-30]
2.1417
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.09%
  • 最近一季：13.79%
  • 最近半年：12.67%
  • 今年以来：13.85%
  • 最近一年：11.52%
  • 最近两年：9.74%
  • 最近三年：-25.89%
  • 成立以来：114.17%
  • 成立日期：2016-01-15
  • 基金经理：郑澄然
  • 产品类型：契约型开放式
  • 最新份额：9.59亿
  • 申购状态：可以申购
  • 最新规模：19.28亿元
  • 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 19.28 18.65 14.27 73.17% 74.05% 0.00 0.00% 0.00% 4.97 26.66% 25.79% 0.03 0.17% 0.16%
2025-03-31 19.69 19.56 15.48 78.49% 78.63% 0.02 0.10% 0.10% 3.63 18.54% 18.42% 0.56 2.87% 2.85%
2024-12-31 22.95 22.16 16.89 72.66% 73.60% 0.12 0.54% 0.52% 5.91 26.69% 25.77% 0.02 0.11% 0.11%
2024-09-30 24.97 23.20 20.79 81.97% 83.25% 0.32 1.40% 1.30% 3.79 16.36% 15.20% 0.06 0.27% 0.25%
2024-06-30 24.76 24.00 19.93 79.87% 80.49% 1.05 4.37% 4.24% 3.66 15.26% 14.79% 0.12 0.50% 0.48%
2024-03-31 29.87 28.35 26.48 88.07% 88.67% 0.10 0.35% 0.34% 3.07 10.83% 10.28% 0.21 0.75% 0.71%
2024-03-30 29.87 28.35 26.48 88.07% 88.67% 0.10 0.35% 0.34% 3.07 10.83% 10.28% 0.21 0.75% 0.71%
2023-12-31 31.73 31.53 28.76 90.58% 90.63% 0.18 0.57% 0.57% 1.80 5.71% 5.68% 0.99 3.14% 3.12%
2023-09-30 37.15 36.59 34.14 91.77% 91.90% 0.08 0.22% 0.22% 2.76 7.55% 7.43% 0.17 0.46% 0.45%
2023-06-30 51.03 50.70 45.40 88.90% 88.97% 0.08 0.16% 0.16% 3.50 6.90% 6.85% 2.05 4.04% 4.02%
2023-03-31 60.99 59.70 55.79 91.29% 91.47% 0.00 0.00% 0.00% 5.15 8.62% 8.44% 0.05 0.09% 0.09%
2023-03-30 60.99 59.70 55.79 91.29% 91.47% 0.00 0.00% 0.00% 5.15 8.62% 8.44% 0.05 0.09% 0.09%
2022-12-31 68.70 65.50 61.15 88.47% 89.01% 0.00 0.00% 0.00% 7.16 10.94% 10.43% 0.39 0.59% 0.56%
2022-09-30 71.69 70.57 62.61 87.12% 87.33% 0.00 0.00% 0.00% 9.00 12.75% 12.55% 0.09 0.13% 0.12%
2022-06-30 80.18 77.22 70.16 87.02% 87.50% 0.13 0.17% 0.16% 9.66 12.51% 12.05% 0.23 0.30% 0.29%
2022-03-31 62.78 60.92 52.69 83.44% 83.93% 0.00 0.00% 0.00% 9.81 16.11% 15.63% 0.27 0.45% 0.44%
2022-03-30 62.78 60.92 52.69 83.44% 83.93% 0.00 0.00% 0.00% 9.81 16.11% 15.63% 0.27 0.45% 0.44%
2021-12-31 55.51 55.17 52.30 94.20% 94.23% 0.07 0.13% 0.13% 3.06 5.54% 5.51% 0.07 0.13% 0.13%
2021-09-30 55.91 54.14 43.22 76.56% 77.30% 0.00 0.00% 0.00% 12.57 23.21% 22.48% 0.12 0.23% 0.22%
2021-06-30 37.65 36.53 32.65 86.30% 86.71% 0.00 0.00% 0.00% 4.95 13.55% 13.14% 0.06 0.15% 0.15%
2021-03-31 38.26 37.98 32.44 84.68% 84.79% 0.00 0.00% 0.00% 5.51 14.51% 14.40% 0.31 0.81% 0.81%
2021-03-30 38.26 37.98 32.44 84.68% 84.79% 0.00 0.00% 0.00% 5.51 14.51% 14.40% 0.31 0.81% 0.81%
2020-12-31 13.29 12.66 10.19 75.54% 76.70% 0.00 0.00% 0.00% 2.86 22.62% 21.54% 0.23 1.84% 1.76%
2020-09-30 3.93 3.91 3.27 83.35% 83.40% 0.01 0.27% 0.27% 0.63 16.04% 15.99% 0.01 0.34% 0.34%
2020-06-30 2.82 2.81 2.27 80.47% 80.56% 0.00 0.00% 0.00% 0.55 19.48% 19.39% 0.00 0.05% 0.05%
2020-03-31 2.20 2.19 1.58 71.78% 71.91% 0.00 0.00% 0.00% 0.62 28.20% 28.07% 0.00 0.02% 0.02%
2020-03-30 2.20 2.19 1.58 71.78% 71.91% 0.00 0.00% 0.00% 0.62 28.20% 28.07% 0.00 0.02% 0.02%
2019-12-31 1.84 1.79 1.50 80.95% 81.52% 0.00 0.00% 0.00% 0.34 19.03% 18.46% 0.00 0.02% 0.02%
2019-09-30 1.52 1.52 1.23 81.00% 81.04% 0.00 0.00% 0.00% 0.29 18.96% 18.92% 0.00 0.04% 0.04%
2019-06-30 1.28 1.28 0.70 54.46% 54.56% 0.00 0.00% 0.00% 0.58 45.50% 45.39% 0.00 0.04% 0.05%
2019-03-31 0.79 0.78 0.19 23.89% 24.53% 0.00 0.00% 0.00% 0.60 76.00% 75.36% 0.00 0.11% 0.11%
2019-03-30 0.79 0.78 0.19 23.89% 24.53% 0.00 0.00% 0.00% 0.60 76.00% 75.36% 0.00 0.11% 0.11%
2018-12-31 1.47 1.47 1.26 85.28% 85.34% 0.00 0.00% 0.00% 0.21 14.65% 14.59% 0.00 0.07% 0.07%
2018-09-30 1.65 1.61 1.19 71.48% 72.17% 0.00 0.00% 0.00% 0.46 28.45% 27.76% 0.00 0.07% 0.07%
2018-06-30 2.87 2.83 1.62 55.79% 56.38% 0.00 0.00% 0.00% 1.25 44.15% 43.56% 0.00 0.06% 0.06%
2018-03-31 3.13 3.10 1.74 54.90% 55.40% 0.00 0.00% 0.00% 1.40 45.03% 44.53% 0.00 0.07% 0.07%
2018-03-30 3.13 3.10 1.74 54.90% 55.40% 0.00 0.00% 0.00% 1.40 45.03% 44.53% 0.00 0.07% 0.07%
2017-12-31 3.29 3.26 2.94 89.39% 89.50% 0.00 0.00% 0.00% 0.34 10.56% 10.45% 0.00 0.05% 0.05%
2017-09-30 3.15 3.05 2.25 70.48% 71.34% 0.01 0.29% 0.28% 0.89 29.18% 28.33% 0.00 0.05% 0.05%
2017-06-30 3.09 3.05 2.48 80.14% 80.36% 0.00 0.00% 0.00% 0.60 19.75% 19.53% 0.00 0.11% 0.11%
2017-03-31 2.91 2.89 2.29 78.61% 78.75% 0.02 0.53% 0.52% 0.53 18.25% 18.13% 0.08 2.61% 2.60%
2017-03-30 2.91 2.89 2.29 78.61% 78.75% 0.02 0.53% 0.52% 0.53 18.25% 18.13% 0.08 2.61% 2.60%
2016-12-31 2.87 2.85 1.62 56.19% 56.45% 0.00 0.00% 0.00% 0.25 8.61% 8.56% 0.00 0.09% 0.09%
2016-09-30 3.02 3.00 2.22 73.43% 73.55% 0.00 0.00% 0.00% 0.80 26.51% 26.39% 0.00 0.06% 0.06%
2016-06-30 2.96 2.95 1.35 45.65% 45.84% 0.00 0.14% 0.13% 1.60 54.16% 53.97% 0.00 0.05% 0.06%
2016-03-31 4.21 3.02 1.07 35.37% 25.35% 0.00 0.00% 0.00% 2.14 31.46% 50.86% 0.00 0.02% 0.02%
2016-03-30 4.21 3.02 1.07 35.37% 25.35% 0.00 0.00% 0.00% 2.14 31.46% 50.86% 0.00 0.02% 0.02%