广发制造业精选混合C
(010023)公募混合型
6.1080
0.28%+0.0170
单位净值 [2025-09-30]
6.9580
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.69%
- 最近一季：47.61%
- 最近半年：45.67%
- 今年以来：53.66%
- 最近一年：51.86%
- 最近两年：45.64%
- 最近三年：11.23%
- 成立以来：608.32%
- 成立日期：2020-09-22
- 基金经理：李巍
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：14.86亿元
- 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 | 14.86 | 14.72 | 13.54 | 91.02% | 91.10% | 0.00 | 0.00% | 0.00% | 1.04 | 7.09% | 7.02% | 0.28 | 1.89% | 1.88% |
| 2025-03-31 | 17.46 | 17.23 | 16.02 | 91.69% | 91.79% | 0.00 | 0.00% | 0.00% | 1.42 | 8.25% | 8.14% | 0.01 | 0.06% | 0.07% |
| 2024-12-31 | 18.16 | 17.05 | 15.70 | 85.54% | 86.42% | 0.00 | 0.00% | 0.00% | 2.40 | 14.06% | 13.20% | 0.07 | 0.40% | 0.38% |
| 2024-09-30 | 23.57 | 23.52 | 21.42 | 90.82% | 90.84% | 0.00 | 0.00% | 0.00% | 2.13 | 9.07% | 9.05% | 0.02 | 0.11% | 0.11% |
| 2024-06-30 | 22.91 | 22.74 | 21.22 | 92.58% | 92.63% | 0.03 | 0.12% | 0.12% | 1.54 | 6.75% | 6.70% | 0.13 | 0.55% | 0.55% |
| 2024-03-31 | 30.39 | 30.22 | 27.91 | 91.78% | 91.83% | 0.00 | 0.00% | 0.00% | 2.38 | 7.88% | 7.83% | 0.10 | 0.34% | 0.34% |
| 2024-03-30 | 30.39 | 30.22 | 27.91 | 91.78% | 91.83% | 0.00 | 0.00% | 0.00% | 2.38 | 7.88% | 7.83% | 0.10 | 0.34% | 0.34% |
| 2023-12-31 | 35.00 | 34.87 | 32.79 | 93.65% | 93.68% | 0.04 | 0.11% | 0.11% | 2.16 | 6.19% | 6.17% | 0.02 | 0.05% | 0.04% |
| 2023-09-30 | 40.76 | 40.67 | 37.75 | 92.58% | 92.60% | 0.00 | 0.00% | 0.00% | 3.00 | 7.37% | 7.35% | 0.02 | 0.05% | 0.05% |
| 2023-06-30 | 52.57 | 52.27 | 48.47 | 92.15% | 92.20% | 0.00 | 0.00% | 0.00% | 3.62 | 6.93% | 6.89% | 0.48 | 0.92% | 0.91% |
| 2023-03-31 | 59.19 | 58.78 | 55.15 | 93.13% | 93.18% | 0.00 | 0.00% | 0.00% | 3.50 | 5.96% | 5.92% | 0.54 | 0.91% | 0.90% |
| 2023-03-30 | 59.19 | 58.78 | 55.15 | 93.13% | 93.18% | 0.00 | 0.00% | 0.00% | 3.50 | 5.96% | 5.92% | 0.54 | 0.91% | 0.90% |
| 2022-12-31 | 62.16 | 61.96 | 57.82 | 93.01% | 93.02% | 0.00 | 0.00% | 0.00% | 4.05 | 6.53% | 6.51% | 0.29 | 0.46% | 0.47% |
| 2022-09-30 | 45.88 | 45.66 | 36.73 | 79.96% | 80.05% | 0.08 | 0.17% | 0.17% | 8.96 | 19.63% | 19.54% | 0.11 | 0.24% | 0.24% |
| 2022-06-30 | 35.37 | 35.08 | 31.19 | 88.11% | 88.20% | 0.03 | 0.07% | 0.07% | 3.45 | 9.83% | 9.75% | 0.70 | 1.99% | 1.98% |
| 2022-03-31 | 26.63 | 26.52 | 24.70 | 92.70% | 92.73% | 0.03 | 0.10% | 0.10% | 1.87 | 7.07% | 7.04% | 0.03 | 0.13% | 0.13% |
| 2022-03-30 | 26.63 | 26.52 | 24.70 | 92.70% | 92.73% | 0.03 | 0.10% | 0.10% | 1.87 | 7.07% | 7.04% | 0.03 | 0.13% | 0.13% |
| 2021-12-31 | 32.38 | 31.91 | 28.03 | 86.39% | 86.59% | 0.02 | 0.07% | 0.07% | 4.23 | 13.27% | 13.08% | 0.09 | 0.27% | 0.26% |
| 2021-09-30 | 17.10 | 17.01 | 15.69 | 91.73% | 91.77% | 0.00 | 0.00% | 0.00% | 1.32 | 7.76% | 7.72% | 0.09 | 0.51% | 0.51% |
| 2021-06-30 | 10.74 | 10.54 | 9.66 | 89.77% | 89.96% | 0.00 | 0.00% | 0.00% | 0.87 | 8.24% | 8.08% | 0.21 | 1.99% | 1.96% |
| 2021-03-31 | 9.36 | 9.27 | 8.74 | 93.22% | 93.28% | 0.00 | 0.05% | 0.05% | 0.61 | 6.61% | 6.55% | 0.01 | 0.12% | 0.12% |
| 2021-03-30 | 9.36 | 9.27 | 8.74 | 93.22% | 93.28% | 0.00 | 0.05% | 0.05% | 0.61 | 6.61% | 6.55% | 0.01 | 0.12% | 0.12% |
| 2020-12-31 | 13.63 | 13.41 | 12.42 | 90.93% | 91.08% | 0.01 | 0.04% | 0.04% | 1.13 | 8.40% | 8.26% | 0.08 | 0.63% | 0.62% |
| 2020-09-30 | 10.58 | 10.42 | 9.54 | 90.07% | 90.21% | 0.01 | 0.09% | 0.09% | 0.86 | 8.29% | 8.17% | 0.16 | 1.55% | 1.53% |