广发稳安灵活配置C
(008604)公募混合型
1.8887
1.50%+0.0284
单位净值 [2025-09-30]
1.8887
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.06%
- 最近一季：14.22%
- 最近半年：17.44%
- 今年以来：17.27%
- 最近一年：7.69%
- 最近两年：-0.39%
- 最近三年：11.19%
- 成立以来：88.87%
- 成立日期：2019-12-17
- 基金经理：王颂
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 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% |