广发盛兴混合C
(011137)公募混合型
1.1698
1.99%+0.0233
单位净值 [2025-09-30]
1.1698
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.35%
- 最近一季：42.14%
- 最近半年：41.42%
- 今年以来：49.59%
- 最近一年：52.68%
- 最近两年：53.92%
- 最近三年：49.71%
- 成立以来：16.98%
- 成立日期：2021-02-02
- 基金经理：费逸
- 产品类型：契约型开放式
- 最新份额：1.60亿
- 申购状态：可以申购
- 最新规模：15.44亿元
- 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 | 15.44 | 15.40 | 14.08 | 91.13% | 91.15% | 0.08 | 0.51% | 0.51% | 1.03 | 6.68% | 6.66% | 0.26 | 1.68% | 1.68% |
| 2025-03-31 | 16.11 | 15.87 | 14.63 | 90.65% | 90.80% | 0.08 | 0.50% | 0.49% | 1.40 | 8.79% | 8.66% | 0.01 | 0.06% | 0.05% |
| 2024-12-31 | 15.59 | 15.44 | 14.26 | 91.33% | 91.42% | 0.00 | 0.00% | 0.00% | 1.20 | 7.76% | 7.68% | 0.14 | 0.91% | 0.90% |
| 2024-09-30 | 15.67 | 15.53 | 14.52 | 92.61% | 92.67% | 0.00 | 0.00% | 0.00% | 1.14 | 7.36% | 7.30% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 13.20 | 13.16 | 12.20 | 92.47% | 92.49% | 0.00 | 0.00% | 0.00% | 0.93 | 7.07% | 7.05% | 0.06 | 0.46% | 0.46% |
| 2024-03-31 | 13.51 | 13.46 | 12.40 | 91.78% | 91.80% | 0.00 | 0.00% | 0.00% | 1.00 | 7.43% | 7.41% | 0.11 | 0.79% | 0.79% |
| 2024-03-30 | 13.51 | 13.46 | 12.40 | 91.78% | 91.80% | 0.00 | 0.00% | 0.00% | 1.00 | 7.43% | 7.41% | 0.11 | 0.79% | 0.79% |
| 2023-12-31 | 16.06 | 16.02 | 15.02 | 93.54% | 93.55% | 0.00 | 0.00% | 0.00% | 1.03 | 6.44% | 6.42% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 16.83 | 16.78 | 15.32 | 90.96% | 90.98% | 0.00 | 0.00% | 0.00% | 1.51 | 9.01% | 8.98% | 0.01 | 0.03% | 0.04% |
| 2023-06-30 | 18.60 | 18.55 | 15.47 | 83.12% | 83.17% | 0.00 | 0.00% | 0.00% | 3.03 | 16.33% | 16.29% | 0.10 | 0.55% | 0.54% |
| 2023-03-31 | 20.61 | 20.22 | 19.21 | 93.05% | 93.18% | 0.00 | 0.00% | 0.00% | 1.14 | 5.65% | 5.54% | 0.26 | 1.30% | 1.28% |
| 2023-03-30 | 20.61 | 20.22 | 19.21 | 93.05% | 93.18% | 0.00 | 0.00% | 0.00% | 1.14 | 5.65% | 5.54% | 0.26 | 1.30% | 1.28% |
| 2022-12-31 | 19.74 | 19.62 | 17.12 | 86.61% | 86.69% | 0.00 | 0.00% | 0.00% | 2.62 | 13.37% | 13.29% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 18.71 | 18.58 | 17.61 | 94.05% | 94.09% | 0.00 | 0.00% | 0.00% | 1.10 | 5.94% | 5.90% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 23.00 | 22.84 | 21.07 | 91.54% | 91.61% | 0.00 | 0.00% | 0.00% | 1.45 | 6.35% | 6.30% | 0.48 | 2.11% | 2.09% |
| 2022-03-31 | 22.25 | 22.19 | 20.68 | 92.95% | 92.96% | 0.01 | 0.06% | 0.06% | 1.54 | 6.93% | 6.92% | 0.01 | 0.06% | 0.06% |
| 2022-03-30 | 22.25 | 22.19 | 20.68 | 92.95% | 92.96% | 0.01 | 0.06% | 0.06% | 1.54 | 6.93% | 6.92% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 30.11 | 29.99 | 27.77 | 92.20% | 92.23% | 0.00 | 0.00% | 0.00% | 2.33 | 7.76% | 7.73% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 32.89 | 32.74 | 26.60 | 80.78% | 80.87% | 0.17 | 0.53% | 0.53% | 5.70 | 17.40% | 17.32% | 0.42 | 1.29% | 1.28% |
| 2021-06-30 | 57.77 | 54.45 | 51.45 | 88.38% | 89.04% | 0.00 | 0.00% | 0.00% | 5.99 | 11.00% | 10.37% | 0.34 | 0.62% | 0.59% |