广发均衡优选混合A
(010379)公募混合型
0.9130
-0.40%-0.0037
单位净值 [2025-09-30]
0.9130
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-7.06%
- 最近一季：-5.01%
- 最近半年：-8.33%
- 今年以来：-10.88%
- 最近一年：-15.87%
- 最近两年：-2.24%
- 最近三年：-9.49%
- 成立以来：-8.70%
- 成立日期：2021-01-11
- 基金经理：王明旭
- 产品类型：契约型开放式
- 最新份额：28.80亿
- 申购状态：可以申购
- 最新规模：29.60亿元
- 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 | 29.60 | 29.45 | 19.13 | 64.48% | 64.65% | 8.40 | 28.53% | 28.39% | 1.90 | 6.46% | 6.43% | 0.16 | 0.53% | 0.53% |
| 2025-03-31 | 31.15 | 31.09 | 20.19 | 64.74% | 64.81% | 8.97 | 28.85% | 28.80% | 1.98 | 6.39% | 6.37% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 34.19 | 34.00 | 22.04 | 64.28% | 64.48% | 9.86 | 29.00% | 28.84% | 2.20 | 6.47% | 6.43% | 0.09 | 0.25% | 0.25% |
| 2024-09-30 | 42.76 | 42.59 | 27.69 | 64.61% | 64.75% | 11.32 | 26.59% | 26.48% | 2.52 | 5.92% | 5.90% | 1.23 | 2.88% | 2.87% |
| 2024-06-30 | 39.22 | 39.14 | 25.61 | 65.24% | 65.30% | 11.27 | 28.78% | 28.73% | 2.29 | 5.85% | 5.84% | 0.05 | 0.13% | 0.13% |
| 2024-03-31 | 38.70 | 38.62 | 25.18 | 64.99% | 65.06% | 10.82 | 28.02% | 27.96% | 2.67 | 6.91% | 6.90% | 0.03 | 0.08% | 0.08% |
| 2024-03-30 | 38.70 | 38.62 | 25.18 | 64.99% | 65.06% | 10.82 | 28.02% | 27.96% | 2.67 | 6.91% | 6.90% | 0.03 | 0.08% | 0.08% |
| 2023-12-31 | 36.27 | 36.19 | 23.47 | 64.64% | 64.72% | 10.60 | 29.29% | 29.23% | 2.19 | 6.06% | 6.04% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 40.18 | 40.04 | 26.04 | 64.67% | 64.79% | 11.76 | 29.37% | 29.27% | 2.38 | 5.95% | 5.93% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 42.94 | 42.85 | 27.90 | 64.90% | 64.97% | 12.19 | 28.45% | 28.39% | 2.85 | 6.64% | 6.63% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 46.96 | 46.85 | 30.56 | 65.00% | 65.08% | 13.35 | 28.50% | 28.43% | 2.89 | 6.16% | 6.15% | 0.16 | 0.34% | 0.34% |
| 2023-03-30 | 46.96 | 46.85 | 30.56 | 65.00% | 65.08% | 13.35 | 28.50% | 28.43% | 2.89 | 6.16% | 6.15% | 0.16 | 0.34% | 0.34% |
| 2022-12-31 | 52.06 | 51.90 | 33.71 | 64.63% | 64.74% | 14.83 | 28.57% | 28.48% | 3.32 | 6.40% | 6.38% | 0.21 | 0.40% | 0.40% |
| 2022-09-30 | 53.61 | 53.40 | 34.67 | 64.53% | 64.67% | 15.41 | 28.86% | 28.75% | 3.51 | 6.58% | 6.55% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 58.69 | 58.35 | 38.49 | 65.38% | 65.58% | 16.34 | 28.00% | 27.83% | 3.82 | 6.55% | 6.51% | 0.04 | 0.07% | 0.08% |
| 2022-03-31 | 55.39 | 55.11 | 35.65 | 64.20% | 64.37% | 15.17 | 27.52% | 27.38% | 4.54 | 8.24% | 8.20% | 0.02 | 0.04% | 0.05% |
| 2022-03-30 | 55.39 | 55.11 | 35.65 | 64.20% | 64.37% | 15.17 | 27.52% | 27.38% | 4.54 | 8.24% | 8.20% | 0.02 | 0.04% | 0.05% |
| 2021-12-31 | 70.98 | 70.75 | 45.96 | 64.65% | 64.76% | 18.56 | 26.23% | 26.15% | 5.95 | 8.41% | 8.38% | 0.51 | 0.71% | 0.71% |
| 2021-09-30 | 83.22 | 82.74 | 53.79 | 64.44% | 64.64% | 14.02 | 16.95% | 16.85% | 14.85 | 17.94% | 17.84% | 0.56 | 0.67% | 0.67% |
| 2021-06-30 | 135.07 | 133.49 | 85.65 | 62.98% | 63.41% | 32.61 | 24.43% | 24.15% | 15.10 | 11.31% | 11.18% | 1.71 | 1.28% | 1.26% |
| 2021-03-31 | 139.88 | 138.37 | 88.42 | 62.81% | 63.21% | 26.24 | 18.96% | 18.76% | 25.13 | 18.16% | 17.96% | 0.09 | 0.07% | 0.07% |
| 2021-03-30 | 139.88 | 138.37 | 88.42 | 62.81% | 63.21% | 26.24 | 18.96% | 18.76% | 25.13 | 18.16% | 17.96% | 0.09 | 0.07% | 0.07% |