广发睿铭两年持有期混合A
(011194)公募混合型
0.8408
-0.70%-0.0059
单位净值 [2025-09-30]
0.8408
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-8.40%
- 最近一季：-6.29%
- 最近半年：-10.21%
- 今年以来：-12.76%
- 最近一年：-20.02%
- 最近两年：-4.13%
- 最近三年：-11.75%
- 成立以来：-15.92%
- 成立日期：2021-04-20
- 基金经理：王明旭
- 产品类型：契约型开放式
- 最新份额：5.47亿
- 申购状态：可以申购
- 最新规模：7.80亿元
- 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 | 7.80 | 7.77 | 5.83 | 74.73% | 74.81% | 1.45 | 18.63% | 18.57% | 0.51 | 6.62% | 6.60% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 8.33 | 8.30 | 6.22 | 74.62% | 74.69% | 1.56 | 18.82% | 18.77% | 0.54 | 6.53% | 6.51% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 9.09 | 9.04 | 6.77 | 74.25% | 74.41% | 1.71 | 18.93% | 18.81% | 0.59 | 6.55% | 6.51% | 0.02 | 0.27% | 0.27% |
| 2024-09-30 | 15.08 | 15.00 | 11.25 | 74.48% | 74.61% | 2.57 | 17.10% | 17.01% | 0.89 | 5.90% | 5.87% | 0.38 | 2.52% | 2.51% |
| 2024-06-30 | 14.00 | 13.97 | 10.52 | 75.08% | 75.13% | 2.62 | 18.79% | 18.75% | 0.83 | 5.92% | 5.90% | 0.03 | 0.21% | 0.22% |
| 2024-03-31 | 14.10 | 14.06 | 10.56 | 74.83% | 74.90% | 2.56 | 18.24% | 18.19% | 0.92 | 6.55% | 6.53% | 0.05 | 0.38% | 0.38% |
| 2024-03-30 | 14.10 | 14.06 | 10.56 | 74.83% | 74.90% | 2.56 | 18.24% | 18.19% | 0.92 | 6.55% | 6.53% | 0.05 | 0.38% | 0.38% |
| 2023-12-31 | 13.49 | 13.41 | 10.08 | 74.50% | 74.67% | 2.64 | 19.68% | 19.55% | 0.78 | 5.81% | 5.77% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 15.58 | 15.52 | 11.64 | 74.67% | 74.76% | 2.95 | 19.01% | 18.93% | 0.98 | 6.31% | 6.29% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 17.63 | 17.20 | 12.93 | 72.68% | 73.34% | 3.16 | 18.36% | 17.91% | 1.53 | 8.91% | 8.70% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 21.12 | 21.08 | 15.84 | 74.97% | 75.01% | 3.87 | 18.34% | 18.31% | 1.41 | 6.68% | 6.67% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 21.12 | 21.08 | 15.84 | 74.97% | 75.01% | 3.87 | 18.34% | 18.31% | 1.41 | 6.68% | 6.67% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 21.71 | 21.66 | 16.23 | 74.72% | 74.78% | 4.03 | 18.59% | 18.55% | 1.40 | 6.47% | 6.45% | 0.05 | 0.22% | 0.22% |
| 2022-09-30 | 21.54 | 21.45 | 16.07 | 74.52% | 74.61% | 4.00 | 18.64% | 18.57% | 1.46 | 6.78% | 6.76% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 21.78 | 21.74 | 16.34 | 74.97% | 75.02% | 4.01 | 18.43% | 18.39% | 1.42 | 6.52% | 6.51% | 0.02 | 0.08% | 0.08% |
| 2022-03-31 | 20.66 | 20.55 | 15.33 | 74.07% | 74.19% | 3.82 | 18.58% | 18.49% | 1.51 | 7.32% | 7.29% | 0.01 | 0.03% | 0.03% |
| 2022-03-30 | 20.66 | 20.55 | 15.33 | 74.07% | 74.19% | 3.82 | 18.58% | 18.49% | 1.51 | 7.32% | 7.29% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 24.51 | 24.19 | 18.07 | 73.39% | 73.74% | 4.38 | 18.09% | 17.85% | 1.68 | 6.96% | 6.87% | 0.38 | 1.56% | 1.54% |
| 2021-09-30 | 24.85 | 24.74 | 18.55 | 74.52% | 74.63% | 4.09 | 16.52% | 16.45% | 2.02 | 8.17% | 8.13% | 0.20 | 0.79% | 0.79% |
| 2021-06-30 | 22.99 | 22.82 | 16.77 | 72.75% | 72.93% | 4.73 | 20.70% | 20.56% | 1.48 | 6.49% | 6.45% | 0.01 | 0.06% | 0.06% |