广发稳安灵活配置A

(002295)公募混合型
+添加自选
1.9337 1.50%+0.0290
单位净值 [2025-09-30]
1.9337
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.03%
  • 最近一季：14.33%
  • 最近半年：17.68%
  • 今年以来：17.63%
  • 最近一年：8.12%
  • 最近两年：0.44%
  • 最近三年：12.54%
  • 成立以来：93.37%
  • 成立日期：2016-02-04
  • 基金经理：王颂
  • 产品类型：契约型开放式
  • 最新份额：0.62亿
  • 申购状态：可以申购
  • 最新规模：1.07亿元
  • 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 1.07 1.07 0.96 88.97% 89.00% 0.00 0.00% 0.00% 0.10 9.14% 9.12% 0.02 1.89% 1.88%
2025-03-31 1.08 1.07 0.97 90.20% 90.29% 0.00 0.00% 0.00% 0.10 9.75% 9.66% 0.00 0.05% 0.05%
2024-12-31 1.12 1.12 1.01 90.21% 90.24% 0.00 0.00% 0.00% 0.11 9.74% 9.71% 0.00 0.05% 0.05%
2024-09-30 1.38 1.32 0.96 67.70% 69.14% 0.24 17.95% 17.15% 0.19 14.24% 13.60% 0.00 0.11% 0.11%
2024-06-30 1.34 1.33 1.04 77.12% 77.35% 0.12 9.26% 9.17% 0.17 12.77% 12.64% 0.01 0.85% 0.84%
2024-03-31 2.12 2.07 1.51 70.60% 71.23% 0.35 16.66% 16.30% 0.26 12.70% 12.43% 0.00 0.04% 0.04%
2024-03-30 2.12 2.07 1.51 70.60% 71.23% 0.35 16.66% 16.30% 0.26 12.70% 12.43% 0.00 0.04% 0.04%
2023-12-31 1.94 1.93 1.54 79.55% 79.61% 0.19 9.92% 9.89% 0.20 10.43% 10.40% 0.00 0.10% 0.10%
2023-09-30 2.09 2.09 1.49 71.45% 71.20% 0.10 4.71% 4.69% 0.25 11.90% 11.86% 0.26 11.94% 12.25%
2023-06-30 1.94 1.89 1.44 73.50% 74.17% 0.26 13.68% 13.33% 0.23 12.03% 11.73% 0.01 0.79% 0.77%
2023-03-31 1.65 1.64 1.50 91.14% 91.17% 0.00 0.00% 0.00% 0.12 7.25% 7.22% 0.03 1.61% 1.61%
2023-03-30 1.65 1.64 1.50 91.14% 91.17% 0.00 0.00% 0.00% 0.12 7.25% 7.22% 0.03 1.61% 1.61%
2022-12-31 1.53 1.52 1.22 79.21% 79.41% 0.07 4.40% 4.36% 0.25 16.30% 16.14% 0.00 0.09% 0.09%
2022-09-30 1.60 1.60 1.11 69.13% 69.29% 0.04 2.47% 2.45% 0.45 28.28% 28.14% 0.00 0.12% 0.12%
2022-06-30 1.85 1.84 1.51 81.88% 81.98% 0.10 5.62% 5.59% 0.23 12.36% 12.29% 0.00 0.14% 0.14%
2022-03-31 1.87 1.85 1.31 69.73% 69.99% 0.27 14.69% 14.56% 0.26 13.86% 13.74% 0.03 1.72% 1.71%
2022-03-30 1.87 1.85 1.31 69.73% 69.99% 0.27 14.69% 14.56% 0.26 13.86% 13.74% 0.03 1.72% 1.71%
2021-12-31 2.80 2.73 2.41 85.53% 85.91% 0.13 4.93% 4.80% 0.26 9.35% 9.10% 0.01 0.19% 0.19%
2021-09-30 2.68 2.66 2.19 81.52% 81.62% 0.30 11.25% 11.19% 0.19 7.10% 7.06% 0.00 0.13% 0.13%
2021-06-30 2.39 2.34 1.91 79.57% 80.01% 0.24 10.13% 9.91% 0.20 8.68% 8.49% 0.04 1.62% 1.59%
2021-03-31 2.13 1.87 0.64 20.38% 30.17% 0.05 2.75% 2.41% 1.09 58.49% 51.30% 0.04 2.31% 2.03%
2021-03-30 2.13 1.87 0.64 20.38% 30.17% 0.05 2.75% 2.41% 1.09 58.49% 51.30% 0.04 2.31% 2.03%
2020-12-31 2.43 2.40 2.17 88.87% 89.03% 0.05 2.07% 2.04% 0.19 7.98% 7.87% 0.03 1.08% 1.06%
2020-09-30 2.24 2.22 1.91 85.44% 85.54% 0.07 3.33% 3.31% 0.25 11.13% 11.05% 0.00 0.10% 0.10%
2020-06-30 2.28 2.25 1.79 78.19% 78.47% 0.29 12.94% 12.77% 0.16 7.15% 7.06% 0.04 1.72% 1.70%
2020-03-31 1.81 1.80 1.65 90.77% 90.81% 0.00 0.00% 0.00% 0.16 9.12% 9.08% 0.00 0.11% 0.11%
2020-03-30 1.81 1.80 1.65 90.77% 90.81% 0.00 0.00% 0.00% 0.16 9.12% 9.08% 0.00 0.11% 0.11%
2019-12-31 3.59 3.45 1.18 30.38% 33.03% 2.34 67.87% 65.28% 0.01 0.28% 0.27% 0.05 1.47% 1.42%
2019-09-30 3.87 3.74 1.12 26.35% 28.81% 2.70 72.05% 69.64% 0.02 0.40% 0.39% 0.04 1.20% 1.16%
2019-06-30 2.71 2.51 0.81 24.53% 29.94% 1.85 73.70% 68.41% 0.01 0.52% 0.48% 0.03 1.25% 1.17%
2019-03-31 2.95 2.92 0.22 6.53% 7.61% 1.64 56.04% 55.39% 0.01 0.19% 0.19% 0.04 1.50% 1.48%
2019-03-30 2.95 2.92 0.22 6.53% 7.61% 1.64 56.04% 55.39% 0.01 0.19% 0.19% 0.04 1.50% 1.48%
2018-12-31 9.58 9.47 0.55 5.78% 5.71% 7.68 79.88% 80.12% 0.01 0.15% 0.14% 0.23 2.42% 2.40%
2018-09-30 10.65 10.60 0.73 6.48% 6.89% 9.16 86.44% 86.06% 0.05 0.44% 0.44% 0.19 1.81% 1.80%
2018-06-30 11.69 11.62 0.75 5.79% 6.41% 10.61 91.30% 90.71% 0.03 0.22% 0.21% 0.20 1.72% 1.70%
2018-03-31 13.95 13.81 1.50 9.87% 10.73% 9.79 70.91% 70.23% 2.27 16.47% 16.31% 0.27 1.98% 1.96%
2018-03-30 13.95 13.81 1.50 9.87% 10.73% 9.79 70.91% 70.23% 2.27 16.47% 16.31% 0.27 1.98% 1.96%
2017-12-31 22.86 22.75 2.08 8.68% 9.10% 17.27 75.89% 75.54% 3.22 14.15% 14.08% 0.21 0.90% 0.90%
2017-09-30 23.82 23.75 2.90 11.90% 12.16% 13.11 55.21% 55.04% 6.29 26.46% 26.38% 0.23 0.96% 0.96%
2017-06-30 25.24 25.14 1.37 5.02% 5.41% 13.94 55.46% 55.23% 2.03 8.07% 8.03% 0.21 0.85% 0.85%
2017-03-31 28.03 27.92 1.53 5.11% 5.45% 11.55 41.36% 41.21% 3.99 14.29% 14.24% 0.17 0.62% 0.62%
2017-03-30 28.03 27.92 1.53 5.11% 5.45% 11.55 41.36% 41.21% 3.99 14.29% 14.24% 0.17 0.62% 0.62%
2016-12-31 34.73 34.67 1.04 3.00% 2.99% 20.03 57.58% 57.67% 10.05 28.99% 28.93% 0.32 0.91% 0.91%
2016-09-30 36.58 36.46 0.65 1.79% 1.78% 32.79 89.60% 89.64% 0.10 0.27% 0.27% 0.38 1.04% 1.04%
2016-06-30 37.38 37.30 0.25 0.66% 0.66% 35.01 93.65% 93.67% 0.11 0.31% 0.30% 0.31 0.82% 0.82%