广发优企精选混合C
(010021)公募混合型
2.5759
0.49%+0.0126
单位净值 [2025-09-30]
2.5759
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.65%
- 最近一季：14.41%
- 最近半年：11.06%
- 今年以来：12.36%
- 最近一年：1.31%
- 最近两年：3.62%
- 最近三年：18.29%
- 成立以来：157.59%
- 成立日期：2020-09-22
- 基金经理：程琨
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：11.40亿元
- 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 | 11.40 | 11.37 | 10.76 | 94.38% | 94.39% | 0.00 | 0.00% | 0.00% | 0.63 | 5.55% | 5.53% | 0.01 | 0.07% | 0.08% |
| 2025-03-31 | 13.14 | 13.07 | 12.39 | 94.30% | 94.33% | 0.00 | 0.00% | 0.00% | 0.74 | 5.67% | 5.64% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 14.19 | 14.11 | 13.39 | 94.30% | 94.34% | 0.00 | 0.00% | 0.00% | 0.77 | 5.45% | 5.42% | 0.03 | 0.25% | 0.24% |
| 2024-09-30 | 20.32 | 20.20 | 19.15 | 94.22% | 94.26% | 0.14 | 0.69% | 0.68% | 1.00 | 4.95% | 4.92% | 0.03 | 0.14% | 0.14% |
| 2024-06-30 | 20.83 | 20.62 | 19.24 | 92.29% | 92.37% | 0.00 | 0.00% | 0.00% | 1.59 | 7.70% | 7.62% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 21.50 | 21.43 | 19.93 | 92.67% | 92.70% | 0.00 | 0.00% | 0.00% | 1.52 | 7.11% | 7.08% | 0.05 | 0.22% | 0.22% |
| 2024-03-30 | 21.50 | 21.43 | 19.93 | 92.67% | 92.70% | 0.00 | 0.00% | 0.00% | 1.52 | 7.11% | 7.08% | 0.05 | 0.22% | 0.22% |
| 2023-12-31 | 21.26 | 21.20 | 19.70 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 1.56 | 7.34% | 7.31% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 21.33 | 21.29 | 20.20 | 94.69% | 94.70% | 0.00 | 0.00% | 0.00% | 1.12 | 5.27% | 5.26% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 18.51 | 18.26 | 17.28 | 93.26% | 93.35% | 0.00 | 0.00% | 0.00% | 0.99 | 5.43% | 5.36% | 0.24 | 1.31% | 1.29% |
| 2023-03-31 | 22.67 | 22.60 | 21.38 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 1.24 | 5.48% | 5.46% | 0.05 | 0.20% | 0.20% |
| 2023-03-30 | 22.67 | 22.60 | 21.38 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 1.24 | 5.48% | 5.46% | 0.05 | 0.20% | 0.20% |
| 2022-12-31 | 13.24 | 13.19 | 12.48 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.74 | 5.60% | 5.58% | 0.02 | 0.17% | 0.17% |
| 2022-09-30 | 11.60 | 11.55 | 10.90 | 93.94% | 93.96% | 0.07 | 0.64% | 0.64% | 0.61 | 5.32% | 5.30% | 0.01 | 0.10% | 0.10% |
| 2022-06-30 | 13.64 | 13.57 | 12.82 | 94.00% | 94.03% | 0.00 | 0.00% | 0.00% | 0.81 | 5.95% | 5.92% | 0.01 | 0.05% | 0.05% |
| 2022-03-31 | 13.08 | 12.98 | 11.99 | 91.61% | 91.67% | 0.00 | 0.00% | 0.00% | 1.06 | 8.14% | 8.08% | 0.03 | 0.25% | 0.25% |
| 2022-03-30 | 13.08 | 12.98 | 11.99 | 91.61% | 91.67% | 0.00 | 0.00% | 0.00% | 1.06 | 8.14% | 8.08% | 0.03 | 0.25% | 0.25% |
| 2021-12-31 | 19.10 | 18.92 | 17.82 | 93.25% | 93.32% | 0.00 | 0.00% | 0.00% | 1.13 | 5.99% | 5.93% | 0.14 | 0.76% | 0.75% |
| 2021-09-30 | 20.03 | 19.97 | 18.31 | 91.37% | 91.40% | 0.00 | 0.00% | 0.00% | 1.71 | 8.55% | 8.52% | 0.02 | 0.08% | 0.08% |
| 2021-06-30 | 25.71 | 24.96 | 22.67 | 87.81% | 88.17% | 0.00 | 0.00% | 0.00% | 3.02 | 12.09% | 11.73% | 0.03 | 0.10% | 0.10% |
| 2021-03-31 | 28.14 | 27.92 | 24.16 | 85.76% | 85.87% | 0.00 | 0.00% | 0.00% | 3.93 | 14.07% | 13.96% | 0.05 | 0.17% | 0.17% |
| 2021-03-30 | 28.14 | 27.92 | 24.16 | 85.76% | 85.87% | 0.00 | 0.00% | 0.00% | 3.93 | 14.07% | 13.96% | 0.05 | 0.17% | 0.17% |
| 2020-12-31 | 30.33 | 29.96 | 26.54 | 87.34% | 87.49% | 0.00 | 0.00% | 0.00% | 3.67 | 12.25% | 12.10% | 0.12 | 0.41% | 0.41% |
| 2020-09-30 | 24.61 | 24.26 | 21.87 | 88.73% | 88.89% | 0.00 | 0.00% | 0.00% | 2.64 | 10.90% | 10.74% | 0.09 | 0.37% | 0.37% |