广发瑞安精选股票A
(010161)公募股票型
1.2547
2.07%+0.0260
单位净值 [2025-09-30]
1.2547
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.33%
- 最近一季：42.55%
- 最近半年：42.55%
- 今年以来：51.28%
- 最近一年：50.44%
- 最近两年：54.44%
- 最近三年：52.29%
- 成立以来：25.47%
- 成立日期：2020-12-16
- 基金经理：费逸
- 产品类型：契约型开放式
- 最新份额：5.85亿
- 申购状态：可以申购
- 最新规模：5.58亿元
- 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 | 5.58 | 5.56 | 5.04 | 90.45% | 90.48% | 0.00 | 0.00% | 0.00% | 0.43 | 7.80% | 7.78% | 0.10 | 1.75% | 1.74% |
| 2025-03-31 | 5.83 | 5.71 | 5.29 | 90.46% | 90.66% | 0.00 | 0.00% | 0.00% | 0.54 | 9.49% | 9.29% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 5.64 | 5.56 | 5.01 | 88.65% | 88.83% | 0.00 | 0.00% | 0.00% | 0.58 | 10.45% | 10.28% | 0.05 | 0.90% | 0.89% |
| 2024-09-30 | 5.78 | 5.74 | 5.42 | 93.74% | 93.79% | 0.00 | 0.00% | 0.00% | 0.36 | 6.22% | 6.17% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 4.88 | 4.86 | 4.58 | 93.86% | 93.88% | 0.01 | 0.10% | 0.10% | 0.29 | 6.02% | 6.00% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 5.11 | 5.03 | 4.66 | 91.04% | 91.17% | 0.00 | 0.00% | 0.00% | 0.41 | 8.05% | 7.93% | 0.05 | 0.91% | 0.90% |
| 2024-03-30 | 5.11 | 5.03 | 4.66 | 91.04% | 91.17% | 0.00 | 0.00% | 0.00% | 0.41 | 8.05% | 7.93% | 0.05 | 0.91% | 0.90% |
| 2023-12-31 | 6.01 | 6.00 | 5.58 | 92.71% | 92.73% | 0.00 | 0.00% | 0.00% | 0.44 | 7.26% | 7.24% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 6.23 | 6.21 | 5.53 | 88.86% | 88.89% | 0.00 | 0.00% | 0.00% | 0.69 | 11.09% | 11.06% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 6.76 | 6.74 | 5.53 | 81.76% | 81.84% | 0.00 | 0.00% | 0.00% | 1.19 | 17.69% | 17.62% | 0.04 | 0.55% | 0.54% |
| 2023-03-31 | 7.46 | 7.30 | 6.93 | 92.70% | 92.86% | 0.04 | 0.49% | 0.48% | 0.49 | 6.77% | 6.62% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 7.46 | 7.30 | 6.93 | 92.70% | 92.86% | 0.04 | 0.49% | 0.48% | 0.49 | 6.77% | 6.62% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 7.06 | 7.04 | 6.10 | 86.26% | 86.29% | 0.00 | 0.00% | 0.00% | 0.97 | 13.73% | 13.69% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 6.66 | 6.65 | 6.25 | 93.81% | 93.82% | 0.00 | 0.00% | 0.00% | 0.41 | 6.18% | 6.17% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 8.19 | 8.14 | 7.47 | 91.05% | 91.11% | 0.00 | 0.00% | 0.00% | 0.56 | 6.82% | 6.77% | 0.17 | 2.13% | 2.12% |
| 2022-03-31 | 8.05 | 8.03 | 7.41 | 92.01% | 92.03% | 0.01 | 0.06% | 0.06% | 0.63 | 7.83% | 7.80% | 0.01 | 0.10% | 0.11% |
| 2022-03-30 | 8.05 | 8.03 | 7.41 | 92.01% | 92.03% | 0.01 | 0.06% | 0.06% | 0.63 | 7.83% | 7.80% | 0.01 | 0.10% | 0.11% |
| 2021-12-31 | 10.67 | 10.63 | 9.76 | 91.41% | 91.44% | 0.00 | 0.00% | 0.00% | 0.91 | 8.55% | 8.52% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 11.80 | 11.75 | 9.76 | 82.66% | 82.71% | 0.02 | 0.20% | 0.20% | 1.87 | 15.89% | 15.84% | 0.15 | 1.25% | 1.25% |
| 2021-06-30 | 19.69 | 18.53 | 17.51 | 88.20% | 88.89% | 0.00 | 0.00% | 0.00% | 1.86 | 10.06% | 9.47% | 0.32 | 1.74% | 1.64% |
| 2021-03-31 | 24.23 | 24.11 | 21.52 | 88.78% | 88.84% | 0.16 | 0.67% | 0.66% | 1.43 | 5.93% | 5.90% | 1.11 | 4.62% | 4.60% |
| 2021-03-30 | 24.23 | 24.11 | 21.52 | 88.78% | 88.84% | 0.16 | 0.67% | 0.66% | 1.43 | 5.93% | 5.90% | 1.11 | 4.62% | 4.60% |