广发稳裕混合C
(011963)公募混合型
1.3438
0.02%+0.0003
单位净值 [2025-09-30]
1.3438
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.33%
- 最近一季：4.01%
- 最近半年：4.27%
- 今年以来：4.35%
- 最近一年：3.58%
- 最近两年：7.87%
- 最近三年：5.12%
- 成立以来：34.38%
- 成立日期：2021-04-08
- 基金经理：邱世磊
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.56亿元
- 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 | 0.56 | 0.56 | 0.03 | 5.96% | 5.92% | 0.39 | 69.31% | 68.87% | 0.09 | 16.88% | 16.77% | 0.05 | 7.85% | 8.44% |
| 2025-03-31 | 0.58 | 0.51 | 0.03 | 6.36% | 5.56% | 0.44 | 73.30% | 76.68% | 0.10 | 19.02% | 16.61% | 0.01 | 1.32% | 1.15% |
| 2024-12-31 | 0.52 | 0.52 | 0.11 | 19.91% | 20.75% | 0.37 | 70.96% | 70.21% | 0.04 | 6.84% | 6.77% | 0.01 | 2.29% | 2.27% |
| 2024-09-30 | 0.61 | 0.54 | 0.18 | 21.04% | 29.52% | 0.28 | 52.05% | 46.46% | 0.14 | 25.65% | 22.90% | 0.01 | 1.26% | 1.12% |
| 2024-06-30 | 0.55 | 0.55 | 0.05 | 8.94% | 9.22% | 0.43 | 77.52% | 77.28% | 0.07 | 13.34% | 13.30% | 0.00 | 0.20% | 0.20% |
| 2024-03-31 | 0.57 | 0.56 | 0.04 | 5.66% | 7.08% | 0.25 | 44.16% | 43.49% | 0.07 | 11.59% | 11.42% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.57 | 0.56 | 0.04 | 5.66% | 7.08% | 0.25 | 44.16% | 43.49% | 0.07 | 11.59% | 11.42% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.58 | 0.57 | 0.03 | 4.53% | 4.49% | 0.48 | 83.32% | 83.47% | 0.07 | 12.00% | 11.89% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 0.61 | 0.60 | 0.06 | 7.60% | 9.21% | 0.29 | 48.33% | 47.48% | 0.04 | 6.06% | 5.95% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 0.66 | 0.63 | 0.08 | 8.21% | 12.31% | 0.55 | 86.98% | 83.09% | 0.02 | 3.00% | 2.87% | 0.01 | 1.81% | 1.73% |
| 2023-03-31 | 0.83 | 0.72 | 0.12 | 16.67% | 14.47% | 0.69 | 80.94% | 83.45% | 0.02 | 2.36% | 2.05% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 0.83 | 0.72 | 0.12 | 16.67% | 14.47% | 0.69 | 80.94% | 83.45% | 0.02 | 2.36% | 2.05% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.78 | 0.76 | 0.06 | 5.83% | 7.80% | 0.69 | 90.70% | 88.80% | 0.02 | 2.68% | 2.62% | 0.01 | 0.79% | 0.78% |
| 2022-09-30 | 0.87 | 0.86 | 0.05 | 6.03% | 6.22% | 0.57 | 66.18% | 66.05% | 0.04 | 4.69% | 4.68% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.91 | 0.86 | 0.16 | 13.20% | 17.70% | 0.66 | 76.80% | 72.82% | 0.09 | 9.99% | 9.47% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.70 | 0.70 | 0.07 | 10.42% | 10.37% | 0.53 | 75.21% | 74.88% | 0.03 | 4.76% | 4.74% | 0.07 | 9.61% | 10.01% |
| 2022-03-30 | 0.70 | 0.70 | 0.07 | 10.42% | 10.37% | 0.53 | 75.21% | 74.88% | 0.03 | 4.76% | 4.74% | 0.07 | 9.61% | 10.01% |
| 2021-12-31 | 0.83 | 0.82 | 0.07 | 6.86% | 8.90% | 0.47 | 57.99% | 56.72% | 0.11 | 13.38% | 13.09% | 0.01 | 1.79% | 1.75% |
| 2021-09-30 | 1.68 | 1.32 | 0.25 | 19.13% | 15.04% | 1.39 | 77.52% | 82.32% | 0.01 | 0.71% | 0.56% | 0.03 | 2.64% | 2.08% |
| 2021-06-30 | 1.86 | 1.84 | 0.39 | 19.99% | 21.02% | 1.42 | 77.24% | 76.25% | 0.03 | 1.56% | 1.54% | 0.02 | 1.21% | 1.19% |