广发核心优选六个月持有混合(FOF)A
(011752)公募FOF
1.0099
1.24%+0.0126
单位净值 [2025-09-24]
1.0099
累计净值 [2025-09-24]
- 最近一月：5.29%
- 最近一季：18.60%
- 最近半年：18.67%
- 今年以来：21.46%
- 最近一年：36.00%
- 最近两年：9.88%
- 最近三年：2.68%
- 成立以来：0.99%
- 成立日期：2021-04-27
- 基金经理：杨喆
- 产品类型：契约型开放式
- 最新份额：61.83亿
- 申购状态：可以申购
- 最新规模：27.84亿元
- 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(%) | |||
| 2024-12-31 | 27.84 | 27.10 | 0.00 | 0.00% | 0.00% | 1.33 | 4.90% | 4.77% | 0.60 | 2.21% | 2.15% | 0.38 | 1.41% | 1.37% |
| 2024-09-30 | 28.61 | 28.49 | 0.00 | 0.00% | 0.00% | 1.32 | 4.64% | 4.62% | 0.56 | 1.97% | 1.96% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 27.13 | 27.02 | 0.00 | 0.00% | 0.00% | 1.32 | 4.87% | 4.85% | 0.77 | 2.87% | 2.86% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 28.68 | 28.56 | 0.00 | 0.00% | 0.00% | 1.53 | 5.37% | 5.35% | 1.02 | 3.57% | 3.55% | 0.11 | 0.37% | 0.37% |
| 2024-03-30 | 28.68 | 28.56 | 0.00 | 0.00% | 0.00% | 1.53 | 5.37% | 5.35% | 1.02 | 3.57% | 3.55% | 0.11 | 0.37% | 0.37% |
| 2023-12-31 | 30.74 | 30.54 | 0.00 | 0.00% | 0.00% | 1.94 | 5.70% | 6.31% | 0.50 | 1.65% | 1.64% | 0.07 | 0.22% | 0.22% |
| 2023-09-30 | 34.21 | 34.06 | 0.00 | 0.00% | 0.00% | 1.93 | 5.22% | 5.64% | 1.05 | 3.08% | 3.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 38.09 | 37.93 | 0.00 | 0.00% | 0.00% | 1.01 | 2.67% | 2.66% | 2.24 | 5.48% | 5.88% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 40.79 | 40.63 | 0.00 | 0.00% | 0.00% | 2.06 | 5.06% | 5.04% | 0.40 | 0.99% | 0.98% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 40.79 | 40.63 | 0.00 | 0.00% | 0.00% | 2.06 | 5.06% | 5.04% | 0.40 | 0.99% | 0.98% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 41.75 | 41.65 | 0.00 | 0.00% | 0.00% | 2.26 | 5.17% | 5.40% | 0.67 | 1.61% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 42.67 | 42.56 | 0.00 | 0.00% | 0.00% | 2.05 | 4.82% | 4.80% | 0.50 | 1.17% | 1.17% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 47.10 | 46.97 | 0.00 | 0.00% | 0.00% | 2.03 | 4.33% | 4.32% | 0.67 | 1.44% | 1.43% | 0.44 | 0.94% | 0.94% |
| 2022-03-31 | 45.98 | 45.80 | 0.00 | 0.00% | 0.00% | 2.04 | 4.45% | 4.43% | 1.12 | 2.45% | 2.44% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 45.98 | 45.80 | 0.00 | 0.00% | 0.00% | 2.04 | 4.45% | 4.43% | 1.12 | 2.45% | 2.44% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 55.15 | 54.55 | 0.00 | 0.00% | 0.00% | 2.64 | 4.84% | 4.79% | 1.02 | 1.87% | 1.85% | 0.57 | 1.04% | 1.03% |
| 2021-09-30 | 70.58 | 70.05 | 0.00 | 0.00% | 0.00% | 3.06 | 4.37% | 4.33% | 1.43 | 2.05% | 2.03% | 0.36 | 0.51% | 0.51% |
| 2021-06-30 | 70.71 | 70.66 | 0.00 | 0.00% | 0.00% | 2.81 | 3.98% | 3.97% | 1.61 | 2.28% | 2.28% | 0.97 | 1.38% | 1.38% |