广发恒鑫一年持有期混合C
(012030)公募混合型
1.0968
0.39%+0.0043
单位净值 [2025-09-30]
1.0968
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.25%
- 最近一季：4.56%
- 最近半年：5.91%
- 今年以来：8.95%
- 最近一年：9.37%
- 最近两年：9.40%
- 最近三年：5.73%
- 成立以来：9.68%
- 成立日期：2021-05-17
- 基金经理：曾刚
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：3.14亿元
- 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 | 3.14 | 2.70 | 0.57 | 21.08% | 18.13% | 2.38 | 71.93% | 75.85% | 0.03 | 1.15% | 0.99% | 0.04 | 1.45% | 1.25% |
| 2025-03-31 | 3.25 | 3.12 | 0.43 | 9.65% | 13.23% | 2.74 | 87.86% | 84.38% | 0.04 | 1.22% | 1.17% | 0.01 | 0.31% | 0.30% |
| 2024-12-31 | 3.61 | 3.53 | 0.59 | 14.36% | 16.22% | 2.93 | 82.97% | 81.16% | 0.05 | 1.30% | 1.27% | 0.05 | 1.29% | 1.27% |
| 2024-09-30 | 4.75 | 4.42 | 1.36 | 23.17% | 28.51% | 3.26 | 73.68% | 68.55% | 0.07 | 1.51% | 1.41% | 0.07 | 1.64% | 1.53% |
| 2024-06-30 | 5.43 | 4.46 | 1.10 | 24.62% | 20.21% | 4.25 | 73.51% | 78.24% | 0.05 | 1.21% | 1.00% | 0.03 | 0.66% | 0.55% |
| 2024-03-31 | 5.41 | 4.69 | 1.15 | 9.18% | 21.27% | 4.15 | 88.53% | 76.74% | 0.06 | 1.22% | 1.06% | 0.05 | 1.00% | 0.87% |
| 2024-03-30 | 5.41 | 4.69 | 1.15 | 9.18% | 21.27% | 4.15 | 88.53% | 76.74% | 0.06 | 1.22% | 1.06% | 0.05 | 1.00% | 0.87% |
| 2023-12-31 | 5.63 | 5.00 | 1.07 | 8.69% | 18.95% | 4.31 | 86.16% | 76.48% | 0.07 | 1.45% | 1.29% | 0.18 | 3.66% | 3.24% |
| 2023-09-30 | 7.21 | 5.75 | 1.06 | 18.40% | 14.66% | 5.92 | 77.49% | 82.07% | 0.16 | 2.83% | 2.25% | 0.03 | 0.55% | 0.44% |
| 2023-06-30 | 8.35 | 7.32 | 1.58 | 7.52% | 18.96% | 6.69 | 91.40% | 80.09% | 0.06 | 0.87% | 0.76% | 0.02 | 0.21% | 0.19% |
| 2023-03-31 | 10.32 | 8.75 | 2.07 | 5.68% | 20.04% | 8.01 | 91.57% | 77.63% | 0.13 | 1.50% | 1.27% | 0.11 | 1.25% | 1.06% |
| 2023-03-30 | 10.32 | 8.75 | 2.07 | 5.68% | 20.04% | 8.01 | 91.57% | 77.63% | 0.13 | 1.50% | 1.27% | 0.11 | 1.25% | 1.06% |
| 2022-12-31 | 10.76 | 9.63 | 1.87 | 7.64% | 17.35% | 8.80 | 91.35% | 81.75% | 0.09 | 0.89% | 0.80% | 0.01 | 0.12% | 0.10% |
| 2022-09-30 | 12.60 | 11.48 | 1.97 | 7.50% | 15.67% | 10.39 | 90.47% | 82.48% | 0.21 | 1.84% | 1.68% | 0.01 | 0.06% | 0.05% |
| 2022-06-30 | 26.44 | 20.63 | 6.17 | 29.89% | 23.33% | 17.97 | 58.95% | 67.96% | 1.98 | 9.60% | 7.49% | 0.32 | 1.56% | 1.22% |
| 2022-03-31 | 56.76 | 44.84 | 6.21 | 13.85% | 10.94% | 49.42 | 83.65% | 87.08% | 1.06 | 2.36% | 1.87% | 0.06 | 0.14% | 0.11% |
| 2022-03-30 | 56.76 | 44.84 | 6.21 | 13.85% | 10.94% | 49.42 | 83.65% | 87.08% | 1.06 | 2.36% | 1.87% | 0.06 | 0.14% | 0.11% |
| 2021-12-31 | 67.47 | 46.39 | 8.03 | 17.30% | 11.90% | 57.99 | 79.57% | 85.95% | 0.59 | 1.28% | 0.88% | 0.86 | 1.85% | 1.27% |
| 2021-09-30 | 62.29 | 45.34 | 5.83 | 12.85% | 9.35% | 54.94 | 83.81% | 88.21% | 0.93 | 2.04% | 1.49% | 0.59 | 1.30% | 0.95% |