广发双擎升级混合A

(005911)公募混合型
+添加自选
2.4507 1.22%+0.0300
单位净值 [2025-09-30]
2.5836
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.66%
  • 最近一季：30.86%
  • 最近半年：29.56%
  • 今年以来：27.99%
  • 最近一年：22.32%
  • 最近两年：28.34%
  • 最近三年：-15.27%
  • 成立以来：157.29%
  • 成立日期：2018-11-02
  • 基金经理：刘格菘
  • 产品类型：契约型开放式
  • 最新份额：25.39亿
  • 申购状态：不可申购
  • 最新规模：49.79亿元
  • 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 49.79 49.60 46.53 93.43% 93.45% 0.40 0.81% 0.81% 2.84 5.72% 5.70% 0.02 0.04% 0.04%
2025-03-31 52.04 51.74 48.80 93.74% 93.78% 0.41 0.80% 0.79% 2.80 5.41% 5.38% 0.02 0.05% 0.05%
2024-12-31 56.92 56.70 53.32 93.64% 93.66% 0.00 0.00% 0.00% 3.59 6.32% 6.30% 0.02 0.04% 0.04%
2024-09-30 60.12 59.95 56.96 94.72% 94.73% 0.58 0.96% 0.96% 2.47 4.12% 4.11% 0.12 0.20% 0.20%
2024-06-30 53.02 52.88 50.06 94.40% 94.41% 0.26 0.50% 0.50% 2.68 5.07% 5.06% 0.01 0.03% 0.03%
2024-03-31 63.04 62.86 59.72 94.71% 94.72% 0.26 0.42% 0.42% 3.04 4.83% 4.82% 0.02 0.04% 0.04%
2024-03-30 63.04 62.86 59.72 94.71% 94.72% 0.26 0.42% 0.42% 3.04 4.83% 4.82% 0.02 0.04% 0.04%
2023-12-31 66.50 66.00 62.47 93.89% 93.94% 0.41 0.62% 0.62% 3.56 5.39% 5.35% 0.06 0.10% 0.09%
2023-09-30 69.43 69.27 64.87 93.41% 93.43% 0.62 0.89% 0.89% 3.92 5.66% 5.64% 0.03 0.04% 0.04%
2023-06-30 82.71 82.10 77.45 93.60% 93.64% 0.22 0.27% 0.27% 5.00 6.09% 6.05% 0.04 0.04% 0.04%
2023-03-31 95.65 94.21 88.14 92.03% 92.15% 0.32 0.34% 0.33% 7.13 7.57% 7.45% 0.06 0.06% 0.07%
2023-03-30 95.65 94.21 88.14 92.03% 92.15% 0.32 0.34% 0.33% 7.13 7.57% 7.45% 0.06 0.06% 0.07%
2022-12-31 101.98 101.73 96.01 94.14% 94.14% 0.56 0.55% 0.55% 5.37 5.27% 5.26% 0.05 0.04% 0.05%
2022-09-30 106.76 106.46 100.42 94.04% 94.06% 0.46 0.44% 0.44% 5.82 5.47% 5.45% 0.05 0.05% 0.05%
2022-06-30 124.66 123.88 117.59 94.29% 94.33% 0.57 0.46% 0.46% 6.31 5.10% 5.06% 0.19 0.15% 0.15%
2022-03-31 112.28 111.97 105.92 94.32% 94.33% 0.26 0.24% 0.24% 5.66 5.05% 5.04% 0.44 0.39% 0.39%
2022-03-30 112.28 111.97 105.92 94.32% 94.33% 0.26 0.24% 0.24% 5.66 5.05% 5.04% 0.44 0.39% 0.39%
2021-12-31 140.21 139.02 131.52 93.76% 93.81% 0.24 0.17% 0.17% 6.95 5.00% 4.96% 1.49 1.07% 1.06%
2021-09-30 146.94 145.74 137.79 93.72% 93.77% 0.24 0.16% 0.16% 8.64 5.93% 5.88% 0.27 0.19% 0.19%
2021-06-30 175.98 173.30 164.69 93.48% 93.59% 0.85 0.49% 0.48% 9.23 5.33% 5.24% 1.21 0.70% 0.69%
2021-03-31 159.81 158.84 149.23 93.34% 93.38% 0.00 0.00% 0.00% 10.33 6.50% 6.46% 0.26 0.16% 0.16%
2021-03-30 159.81 158.84 149.23 93.34% 93.38% 0.00 0.00% 0.00% 10.33 6.50% 6.46% 0.26 0.16% 0.16%
2020-12-31 198.87 195.37 183.70 92.23% 92.37% 0.00 0.00% 0.00% 13.03 6.67% 6.55% 2.15 1.10% 1.08%
2020-09-30 206.51 205.19 190.88 92.38% 92.43% 0.08 0.04% 0.04% 15.22 7.42% 7.37% 0.34 0.16% 0.16%
2020-06-30 192.87 187.72 173.66 89.77% 90.03% 0.00 0.00% 0.00% 16.66 8.87% 8.64% 2.56 1.36% 1.33%
2020-03-31 145.90 143.82 121.88 83.30% 83.53% 0.00 0.00% 0.00% 18.73 13.02% 12.83% 5.30 3.68% 3.64%
2020-03-30 145.90 143.82 121.88 83.30% 83.53% 0.00 0.00% 0.00% 18.73 13.02% 12.83% 5.30 3.68% 3.64%
2019-12-31 73.44 68.73 54.82 72.90% 74.64% 0.00 0.00% 0.00% 16.78 24.42% 22.85% 1.84 2.68% 2.51%
2019-09-30 9.23 8.63 7.48 79.74% 81.06% 0.00 0.00% 0.00% 1.42 16.43% 15.36% 0.33 3.83% 3.58%
2019-06-30 0.49 0.49 0.36 73.16% 73.41% 0.00 0.00% 0.00% 0.13 26.37% 26.12% 0.00 0.47% 0.47%
2019-03-31 0.52 0.50 0.31 57.96% 59.44% 0.00 0.34% 0.33% 0.19 38.61% 37.25% 0.02 3.09% 2.98%
2019-03-30 0.52 0.50 0.31 57.96% 59.44% 0.00 0.34% 0.33% 0.19 38.61% 37.25% 0.02 3.09% 2.98%
2018-12-31 0.00 0.85 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%