广发稳裕混合A

(002622)公募混合型
+添加自选
1.3507 0.01%+0.0002
单位净值 [2025-09-30]
1.3617
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.33%
  • 最近一季：4.02%
  • 最近半年：4.31%
  • 今年以来：4.42%
  • 最近一年：3.68%
  • 最近两年：7.96%
  • 最近三年：5.49%
  • 成立以来：36.49%
  • 成立日期：2016-06-27
  • 基金经理：邱世磊
  • 产品类型：契约型开放式
  • 最新份额：0.43亿
  • 申购状态：不可申购
  • 最新规模：0.56亿元
  • 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 0.56 0.56 0.03 5.96% 5.92% 0.39 69.31% 68.87% 0.09 16.88% 16.77% 0.05 7.85% 8.44%
2025-03-31 0.58 0.51 0.03 6.36% 5.56% 0.44 73.30% 76.68% 0.10 19.02% 16.61% 0.01 1.32% 1.15%
2024-12-31 0.52 0.52 0.11 19.91% 20.75% 0.37 70.96% 70.21% 0.04 6.84% 6.77% 0.01 2.29% 2.27%
2024-09-30 0.61 0.54 0.18 21.04% 29.52% 0.28 52.05% 46.46% 0.14 25.65% 22.90% 0.01 1.26% 1.12%
2024-06-30 0.55 0.55 0.05 8.94% 9.22% 0.43 77.52% 77.28% 0.07 13.34% 13.30% 0.00 0.20% 0.20%
2024-03-31 0.57 0.56 0.04 5.66% 7.08% 0.25 44.16% 43.49% 0.07 11.59% 11.42% 0.00 0.02% 0.02%
2024-03-30 0.57 0.56 0.04 5.66% 7.08% 0.25 44.16% 43.49% 0.07 11.59% 11.42% 0.00 0.02% 0.02%
2023-12-31 0.58 0.57 0.03 4.53% 4.49% 0.48 83.32% 83.47% 0.07 12.00% 11.89% 0.00 0.15% 0.15%
2023-09-30 0.61 0.60 0.06 7.60% 9.21% 0.29 48.33% 47.48% 0.04 6.06% 5.95% 0.00 0.03% 0.04%
2023-06-30 0.66 0.63 0.08 8.21% 12.31% 0.55 86.98% 83.09% 0.02 3.00% 2.87% 0.01 1.81% 1.73%
2023-03-31 0.83 0.72 0.12 16.67% 14.47% 0.69 80.94% 83.45% 0.02 2.36% 2.05% 0.00 0.03% 0.03%
2023-03-30 0.83 0.72 0.12 16.67% 14.47% 0.69 80.94% 83.45% 0.02 2.36% 2.05% 0.00 0.03% 0.03%
2022-12-31 0.78 0.76 0.06 5.83% 7.80% 0.69 90.70% 88.80% 0.02 2.68% 2.62% 0.01 0.79% 0.78%
2022-09-30 0.87 0.86 0.05 6.03% 6.22% 0.57 66.18% 66.05% 0.04 4.69% 4.68% 0.00 0.01% 0.01%
2022-06-30 0.91 0.86 0.16 13.20% 17.70% 0.66 76.80% 72.82% 0.09 9.99% 9.47% 0.00 0.01% 0.01%
2022-03-31 0.70 0.70 0.07 10.42% 10.37% 0.53 75.21% 74.88% 0.03 4.76% 4.74% 0.07 9.61% 10.01%
2022-03-30 0.70 0.70 0.07 10.42% 10.37% 0.53 75.21% 74.88% 0.03 4.76% 4.74% 0.07 9.61% 10.01%
2021-12-31 0.83 0.82 0.07 6.86% 8.90% 0.47 57.99% 56.72% 0.11 13.38% 13.09% 0.01 1.79% 1.75%
2021-09-30 1.68 1.32 0.25 19.13% 15.04% 1.39 77.52% 82.32% 0.01 0.71% 0.56% 0.03 2.64% 2.08%
2021-06-30 1.86 1.84 0.39 19.99% 21.02% 1.42 77.24% 76.25% 0.03 1.56% 1.54% 0.02 1.21% 1.19%
2021-03-31 7.80 7.79 1.12 14.18% 14.31% 6.36 81.71% 81.58% 0.03 0.44% 0.44% 0.09 1.17% 1.17%
2021-03-30 7.80 7.79 1.12 14.18% 14.31% 6.36 81.71% 81.58% 0.03 0.44% 0.44% 0.09 1.17% 1.17%
2020-12-31 7.55 7.44 1.76 22.17% 23.25% 5.67 76.20% 75.14% 0.02 0.32% 0.32% 0.10 1.31% 1.29%
2020-09-30 6.70 6.69 1.28 18.91% 19.07% 5.02 75.08% 74.93% 0.06 0.83% 0.83% 0.08 1.26% 1.26%
2020-06-30 5.99 5.98 0.92 15.13% 15.35% 4.15 69.37% 69.19% 0.13 2.12% 2.11% 0.10 1.67% 1.67%
2020-03-31 5.98 5.96 0.73 12.29% 12.27% 3.31 55.55% 55.43% 0.09 1.43% 1.43% 0.83 13.79% 13.97%
2020-03-30 5.98 5.96 0.73 12.29% 12.27% 3.31 55.55% 55.43% 0.09 1.43% 1.43% 0.83 13.79% 13.97%
2019-12-31 6.02 6.01 1.00 16.47% 16.61% 4.88 81.28% 81.15% 0.04 0.69% 0.68% 0.09 1.56% 1.56%
2019-09-30 6.28 6.27 0.88 13.73% 13.94% 5.15 82.12% 81.91% 0.04 0.57% 0.57% 0.08 1.35% 1.35%
2019-06-30 18.93 7.15 0.00 0.00% 0.00% 0.00 0.00% 0.00% 18.93 99.95% 99.98% 0.00 0.05% 0.02%
2019-03-31 20.28 19.85 0.53 2.67% 2.61% 14.93 73.06% 73.64% 0.18 0.92% 0.90% 0.54 2.70% 2.64%
2019-03-30 20.28 19.85 0.53 2.67% 2.61% 14.93 73.06% 73.64% 0.18 0.92% 0.90% 0.54 2.70% 2.64%
2018-12-31 19.75 19.70 0.00 0.00% 0.00% 18.31 92.70% 92.73% 0.04 0.22% 0.21% 0.45 2.31% 2.30%
2018-09-30 20.49 20.11 0.00 0.02% 0.02% 20.04 97.79% 97.82% 0.11 0.53% 0.53% 0.33 1.66% 1.63%
2018-06-30 40.73 40.36 0.01 0.01% 0.01% 25.25 61.65% 61.99% 0.29 0.71% 0.70% 0.29 0.72% 0.72%
2018-03-31 43.93 40.60 0.00 0.01% 0.01% 32.88 72.77% 74.84% 7.84 19.32% 17.85% 0.82 2.01% 1.86%
2018-03-30 43.93 40.60 0.00 0.01% 0.01% 32.88 72.77% 74.84% 7.84 19.32% 17.85% 0.82 2.01% 1.86%
2017-12-31 40.86 40.29 1.93 4.80% 4.73% 29.82 72.59% 72.98% 3.77 9.36% 9.23% 0.23 0.57% 0.56%
2017-09-30 40.46 40.39 3.13 7.59% 7.74% 36.03 89.21% 89.06% 0.06 0.15% 0.15% 0.21 0.52% 0.52%
2017-06-30 47.99 47.87 1.87 3.91% 3.90% 25.05 52.09% 52.20% 3.68 7.68% 7.67% 0.47 0.98% 0.98%
2017-03-31 49.90 49.83 1.82 3.66% 3.66% 24.40 48.84% 48.91% 13.90 27.89% 27.85% 0.27 0.54% 0.54%
2017-03-30 49.90 49.83 1.82 3.66% 3.66% 24.40 48.84% 48.91% 13.90 27.89% 27.85% 0.27 0.54% 0.54%
2016-12-31 49.84 49.76 1.33 2.67% 2.67% 12.49 24.93% 25.04% 12.78 25.68% 25.64% 0.37 0.74% 0.74%
2016-09-30 50.00 49.94 0.64 1.28% 1.28% 36.49 72.95% 72.98% 0.16 0.32% 0.32% 0.25 0.50% 0.50%
2016-06-30 0.00 49.96 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%