广发资源优选股票A

(005402)公募股票型资源行业
+添加自选
1.7715 2.61%+0.0462
单位净值 [2025-09-30]
1.7715
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.88%
  • 最近一季：22.82%
  • 最近半年：22.94%
  • 今年以来：28.45%
  • 最近一年：5.71%
  • 最近两年：23.40%
  • 最近三年：-0.44%
  • 成立以来：77.15%
  • 成立日期：2017-12-14
  • 基金经理：苏文杰
  • 产品类型：契约型开放式
  • 最新份额：3.52亿
  • 申购状态：不可申购
  • 最新规模：6.75亿元
  • 投资风格：稳健成长型
  • 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 6.75 6.54 5.95 87.80% 88.19% 0.00 0.00% 0.00% 0.79 12.12% 11.73% 0.01 0.08% 0.08%
2025-03-31 7.18 7.15 6.78 94.38% 94.40% 0.00 0.00% 0.00% 0.39 5.48% 5.45% 0.01 0.14% 0.15%
2024-12-31 9.29 9.23 8.70 93.60% 93.64% 0.00 0.00% 0.00% 0.57 6.21% 6.17% 0.02 0.19% 0.19%
2024-09-30 13.28 13.19 12.45 93.69% 93.74% 0.00 0.00% 0.00% 0.75 5.70% 5.66% 0.08 0.61% 0.60%
2024-06-30 13.41 13.31 12.32 91.80% 91.86% 0.00 0.00% 0.00% 1.08 8.10% 8.05% 0.01 0.10% 0.09%
2024-03-31 9.18 9.14 8.61 93.75% 93.78% 0.00 0.00% 0.00% 0.55 6.05% 6.03% 0.02 0.20% 0.19%
2024-03-30 9.18 9.14 8.61 93.75% 93.78% 0.00 0.00% 0.00% 0.55 6.05% 6.03% 0.02 0.20% 0.19%
2023-12-31 6.65 6.62 6.25 93.93% 93.95% 0.00 0.00% 0.00% 0.40 5.99% 5.97% 0.01 0.08% 0.08%
2023-09-30 7.30 7.27 6.63 90.79% 90.82% 0.00 0.00% 0.00% 0.66 9.08% 9.04% 0.01 0.13% 0.14%
2023-06-30 7.41 7.38 6.92 93.47% 93.49% 0.00 0.00% 0.00% 0.47 6.43% 6.41% 0.01 0.10% 0.10%
2023-03-31 8.53 8.49 7.97 93.43% 93.46% 0.00 0.00% 0.00% 0.55 6.42% 6.39% 0.01 0.15% 0.15%
2023-03-30 8.53 8.49 7.97 93.43% 93.46% 0.00 0.00% 0.00% 0.55 6.42% 6.39% 0.01 0.15% 0.15%
2022-12-31 8.52 8.49 7.65 89.79% 89.83% 0.00 0.00% 0.00% 0.85 10.05% 10.01% 0.01 0.16% 0.16%
2022-09-30 9.71 9.67 8.99 92.53% 92.56% 0.03 0.35% 0.35% 0.67 6.94% 6.91% 0.02 0.18% 0.18%
2022-06-30 12.47 12.09 11.39 91.07% 91.34% 0.00 0.00% 0.00% 1.05 8.64% 8.38% 0.04 0.29% 0.28%
2022-03-31 11.32 11.21 10.23 90.25% 90.36% 0.02 0.17% 0.16% 0.77 6.84% 6.77% 0.31 2.74% 2.71%
2022-03-30 11.32 11.21 10.23 90.25% 90.36% 0.02 0.17% 0.16% 0.77 6.84% 6.77% 0.31 2.74% 2.71%
2021-12-31 16.43 16.18 15.26 92.77% 92.88% 0.03 0.19% 0.19% 1.07 6.64% 6.54% 0.06 0.40% 0.39%
2021-09-30 20.95 19.96 17.31 81.74% 82.60% 0.00 0.00% 0.00% 3.36 16.81% 16.02% 0.29 1.45% 1.38%
2021-06-30 19.42 18.92 17.89 91.92% 92.13% 0.00 0.00% 0.00% 1.40 7.39% 7.20% 0.13 0.69% 0.67%
2021-03-31 18.82 18.55 17.39 92.30% 92.42% 0.10 0.52% 0.51% 1.22 6.56% 6.46% 0.11 0.62% 0.61%
2021-03-30 18.82 18.55 17.39 92.30% 92.42% 0.10 0.52% 0.51% 1.22 6.56% 6.46% 0.11 0.62% 0.61%
2020-12-31 3.47 3.34 3.15 90.45% 90.80% 0.00 0.00% 0.00% 0.26 7.72% 7.44% 0.06 1.83% 1.76%
2020-09-30 1.64 1.62 1.43 87.34% 87.51% 0.00 0.11% 0.10% 0.20 12.21% 12.05% 0.01 0.34% 0.34%
2020-06-30 0.46 0.44 0.41 88.85% 89.20% 0.00 0.00% 0.00% 0.03 6.94% 6.72% 0.02 4.21% 4.08%
2020-03-31 0.34 0.34 0.32 92.67% 92.73% 0.00 0.00% 0.00% 0.02 6.92% 6.86% 0.00 0.41% 0.41%
2020-03-30 0.34 0.34 0.32 92.67% 92.73% 0.00 0.00% 0.00% 0.02 6.92% 6.86% 0.00 0.41% 0.41%
2019-12-31 0.44 0.42 0.38 84.43% 85.28% 0.00 0.00% 0.00% 0.03 6.30% 5.96% 0.04 9.27% 8.76%
2019-09-30 0.37 0.37 0.33 88.97% 89.05% 0.00 0.00% 0.00% 0.04 9.85% 9.78% 0.00 1.18% 1.17%
2019-06-30 0.46 0.45 0.38 82.22% 82.41% 0.00 0.00% 0.00% 0.08 17.46% 17.27% 0.00 0.32% 0.32%
2019-03-31 0.82 0.82 0.76 92.62% 92.65% 0.00 0.17% 0.17% 0.06 7.10% 7.07% 0.00 0.11% 0.11%
2019-03-30 0.82 0.82 0.76 92.62% 92.65% 0.00 0.17% 0.17% 0.06 7.10% 7.07% 0.00 0.11% 0.11%
2018-12-31 0.96 0.96 0.77 80.22% 80.29% 0.00 0.00% 0.00% 0.19 19.54% 19.47% 0.00 0.24% 0.24%
2018-09-30 1.10 1.09 0.88 79.13% 79.38% 0.00 0.00% 0.00% 0.22 20.26% 20.02% 0.01 0.61% 0.60%
2018-06-30 1.18 1.13 1.00 84.52% 85.14% 0.00 0.00% 0.00% 0.17 15.23% 14.62% 0.00 0.25% 0.24%
2018-03-31 1.38 1.36 0.88 63.07% 63.60% 0.00 0.00% 0.00% 0.50 36.53% 36.00% 0.01 0.40% 0.40%
2018-03-30 1.38 1.36 0.88 63.07% 63.60% 0.00 0.00% 0.00% 0.50 36.53% 36.00% 0.01 0.40% 0.40%
2017-12-31 0.00 0.14 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%