广发聚荣一年持有混合A
(009525)公募混合型
1.1939
0.28%+0.0033
单位净值 [2025-09-30]
1.1939
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.43%
- 最近一季：2.17%
- 最近半年：3.13%
- 今年以来：3.66%
- 最近一年：4.82%
- 最近两年：8.24%
- 最近三年：10.41%
- 成立以来：19.39%
- 成立日期：2020-06-30
- 基金经理：张芊 李晓博
- 产品类型：契约型开放式
- 最新份额：7.77亿
- 申购状态：可以申购
- 最新规模：13.18亿元
- 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 | 13.18 | 11.22 | 1.28 | 11.42% | 9.72% | 11.44 | 84.52% | 86.83% | 0.42 | 3.71% | 3.16% | 0.04 | 0.35% | 0.29% |
| 2025-03-31 | 12.50 | 11.32 | 1.46 | 12.91% | 11.69% | 10.74 | 84.47% | 85.93% | 0.22 | 1.94% | 1.76% | 0.08 | 0.68% | 0.62% |
| 2024-12-31 | 12.95 | 11.39 | 1.35 | 11.87% | 10.44% | 11.22 | 84.86% | 86.68% | 0.37 | 3.23% | 2.84% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 14.47 | 11.82 | 1.47 | 12.42% | 10.15% | 12.61 | 84.32% | 87.19% | 0.38 | 3.18% | 2.60% | 0.01 | 0.08% | 0.06% |
| 2024-06-30 | 16.15 | 12.71 | 1.54 | 12.09% | 9.51% | 14.32 | 85.57% | 88.65% | 0.28 | 2.23% | 1.75% | 0.01 | 0.11% | 0.09% |
| 2024-03-31 | 18.59 | 13.92 | 1.87 | 13.46% | 10.08% | 16.36 | 84.03% | 88.04% | 0.29 | 2.07% | 1.55% | 0.06 | 0.44% | 0.33% |
| 2024-03-30 | 18.59 | 13.92 | 1.87 | 13.46% | 10.08% | 16.36 | 84.03% | 88.04% | 0.29 | 2.07% | 1.55% | 0.06 | 0.44% | 0.33% |
| 2023-12-31 | 20.54 | 15.69 | 2.14 | 13.64% | 10.42% | 18.11 | 84.51% | 88.17% | 0.28 | 1.77% | 1.35% | 0.01 | 0.08% | 0.06% |
| 2023-09-30 | 22.24 | 18.68 | 2.06 | 11.01% | 9.24% | 19.97 | 87.84% | 89.79% | 0.19 | 1.01% | 0.85% | 0.03 | 0.14% | 0.12% |
| 2023-06-30 | 21.66 | 20.41 | 1.99 | 9.77% | 9.21% | 19.35 | 88.72% | 89.37% | 0.28 | 1.35% | 1.27% | 0.03 | 0.16% | 0.15% |
| 2023-03-31 | 27.17 | 21.45 | 1.94 | 9.05% | 7.14% | 24.79 | 88.90% | 91.24% | 0.29 | 1.33% | 1.05% | 0.15 | 0.72% | 0.57% |
| 2023-03-30 | 27.17 | 21.45 | 1.94 | 9.05% | 7.14% | 24.79 | 88.90% | 91.24% | 0.29 | 1.33% | 1.05% | 0.15 | 0.72% | 0.57% |
| 2022-12-31 | 30.53 | 23.84 | 1.93 | 8.10% | 6.32% | 28.10 | 89.80% | 92.04% | 0.31 | 1.29% | 1.01% | 0.19 | 0.81% | 0.63% |
| 2022-09-30 | 29.46 | 26.04 | 1.64 | 6.30% | 5.56% | 27.04 | 90.70% | 91.78% | 0.37 | 1.43% | 1.27% | 0.41 | 1.57% | 1.39% |
| 2022-06-30 | 35.68 | 29.77 | 2.08 | 6.99% | 5.83% | 33.12 | 91.39% | 92.82% | 0.39 | 1.31% | 1.09% | 0.09 | 0.31% | 0.26% |
| 2022-03-31 | 40.73 | 34.23 | 2.32 | 6.79% | 5.70% | 37.87 | 91.64% | 92.98% | 0.44 | 1.30% | 1.09% | 0.09 | 0.27% | 0.23% |
| 2022-03-30 | 40.73 | 34.23 | 2.32 | 6.79% | 5.70% | 37.87 | 91.64% | 92.98% | 0.44 | 1.30% | 1.09% | 0.09 | 0.27% | 0.23% |
| 2021-12-31 | 48.39 | 41.63 | 2.71 | 6.50% | 5.59% | 44.58 | 90.84% | 92.12% | 0.33 | 0.78% | 0.67% | 0.78 | 1.88% | 1.62% |
| 2021-09-30 | 43.34 | 38.68 | 2.53 | 6.53% | 5.82% | 39.90 | 91.11% | 92.07% | 0.35 | 0.90% | 0.80% | 0.57 | 1.46% | 1.31% |
| 2021-06-30 | 46.51 | 46.47 | 2.43 | 5.13% | 5.21% | 39.86 | 85.78% | 85.70% | 0.22 | 0.47% | 0.47% | 1.69 | 3.63% | 3.63% |
| 2021-03-31 | 38.52 | 38.46 | 1.96 | 5.09% | 5.08% | 34.28 | 88.97% | 88.99% | 0.16 | 0.40% | 0.40% | 0.93 | 2.42% | 2.42% |
| 2021-03-30 | 38.52 | 38.46 | 1.96 | 5.09% | 5.08% | 34.28 | 88.97% | 88.99% | 0.16 | 0.40% | 0.40% | 0.93 | 2.42% | 2.42% |
| 2020-12-31 | 17.50 | 14.79 | 1.47 | 9.92% | 8.38% | 15.32 | 85.26% | 87.55% | 0.41 | 2.78% | 2.35% | 0.30 | 2.04% | 1.72% |
| 2020-09-30 | 16.76 | 14.41 | 1.26 | 8.76% | 7.53% | 15.06 | 88.20% | 89.86% | 0.25 | 1.77% | 1.52% | 0.18 | 1.27% | 1.09% |