广发睿盛混合A
(012033)公募混合型
1.1462
2.04%+0.0234
单位净值 [2025-09-30]
1.1462
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.17%
- 最近一季：30.89%
- 最近半年：34.29%
- 今年以来：56.50%
- 最近一年：56.33%
- 最近两年：49.15%
- 最近三年：34.17%
- 成立以来：14.62%
- 成立日期：2021-09-27
- 基金经理：观富钦
- 产品类型：契约型开放式
- 最新份额：2.74亿
- 申购状态：可以申购
- 最新规模：2.83亿元
- 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 | 2.83 | 2.82 | 2.52 | 89.00% | 89.05% | 0.00 | 0.00% | 0.00% | 0.22 | 7.84% | 7.80% | 0.02 | 0.65% | 0.66% |
| 2025-03-31 | 2.71 | 2.66 | 2.37 | 87.20% | 87.43% | 0.00 | 0.00% | 0.00% | 0.24 | 9.00% | 8.84% | 0.01 | 0.30% | 0.29% |
| 2024-12-31 | 2.13 | 2.07 | 1.78 | 83.14% | 83.58% | 0.00 | 0.00% | 0.00% | 0.21 | 10.16% | 9.90% | 0.01 | 0.70% | 0.68% |
| 2024-09-30 | 2.21 | 2.20 | 1.60 | 72.14% | 72.35% | 0.00 | 0.00% | 0.00% | 0.15 | 6.77% | 6.72% | 0.03 | 1.19% | 1.18% |
| 2024-06-30 | 2.00 | 1.98 | 1.76 | 87.73% | 87.84% | 0.00 | 0.00% | 0.00% | 0.24 | 12.23% | 12.11% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 2.16 | 2.12 | 1.84 | 85.13% | 85.39% | 0.00 | 0.00% | 0.00% | 0.32 | 14.85% | 14.59% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 2.16 | 2.12 | 1.84 | 85.13% | 85.39% | 0.00 | 0.00% | 0.00% | 0.32 | 14.85% | 14.59% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.41 | 2.41 | 2.16 | 89.47% | 89.50% | 0.00 | 0.00% | 0.00% | 0.25 | 10.45% | 10.41% | 0.00 | 0.08% | 0.09% |
| 2023-09-30 | 2.62 | 2.61 | 2.37 | 90.47% | 90.52% | 0.00 | 0.00% | 0.00% | 0.20 | 7.48% | 7.44% | 0.05 | 2.05% | 2.04% |
| 2023-06-30 | 2.85 | 2.84 | 2.61 | 91.33% | 91.37% | 0.00 | 0.00% | 0.00% | 0.25 | 8.65% | 8.61% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 3.03 | 3.00 | 2.77 | 91.42% | 91.50% | 0.00 | 0.00% | 0.00% | 0.26 | 8.51% | 8.43% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 3.03 | 3.00 | 2.77 | 91.42% | 91.50% | 0.00 | 0.00% | 0.00% | 0.26 | 8.51% | 8.43% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 3.17 | 3.09 | 2.81 | 88.44% | 88.71% | 0.00 | 0.00% | 0.00% | 0.36 | 11.49% | 11.23% | 0.00 | 0.07% | 0.06% |
| 2022-09-30 | 3.39 | 3.36 | 3.00 | 88.57% | 88.68% | 0.00 | 0.00% | 0.00% | 0.36 | 10.61% | 10.51% | 0.03 | 0.82% | 0.81% |
| 2022-06-30 | 3.99 | 3.93 | 3.57 | 89.26% | 89.43% | 0.00 | 0.00% | 0.00% | 0.36 | 9.14% | 8.99% | 0.06 | 1.60% | 1.58% |
| 2022-03-31 | 3.48 | 3.47 | 3.09 | 88.47% | 88.53% | 0.00 | 0.00% | 0.00% | 0.40 | 11.41% | 11.35% | 0.00 | 0.12% | 0.12% |
| 2022-03-30 | 3.48 | 3.47 | 3.09 | 88.47% | 88.53% | 0.00 | 0.00% | 0.00% | 0.40 | 11.41% | 11.35% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 4.57 | 4.55 | 3.39 | 74.10% | 74.22% | 0.00 | 0.00% | 0.00% | 1.18 | 25.88% | 25.76% | 0.00 | 0.02% | 0.02% |