广发金融地产精选股票C
(012245)公募股票型
0.8516
-0.07%-0.0006
单位净值 [2025-09-30]
0.8516
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.12%
- 最近一季：1.57%
- 最近半年：11.60%
- 今年以来：16.58%
- 最近一年：18.21%
- 最近两年：13.73%
- 最近三年：7.25%
- 成立以来：-14.84%
- 成立日期：2021-06-29
- 基金经理：冉宇航
- 产品类型：契约型开放式
- 最新份额：0.88亿
- 申购状态：可以申购
- 最新规模：1.00亿元
- 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 | 1.00 | 0.97 | 0.86 | 86.02% | 86.43% | 0.00 | 0.00% | 0.00% | 0.13 | 13.40% | 13.01% | 0.01 | 0.58% | 0.56% |
| 2025-03-31 | 0.84 | 0.83 | 0.74 | 87.47% | 87.60% | 0.00 | 0.00% | 0.00% | 0.09 | 11.33% | 11.21% | 0.01 | 1.20% | 1.19% |
| 2024-12-31 | 0.68 | 0.68 | 0.62 | 90.91% | 90.95% | 0.00 | 0.00% | 0.00% | 0.06 | 8.65% | 8.61% | 0.00 | 0.44% | 0.44% |
| 2024-09-30 | 1.01 | 1.00 | 0.83 | 82.54% | 82.66% | 0.00 | 0.00% | 0.00% | 0.15 | 14.90% | 14.80% | 0.03 | 2.56% | 2.54% |
| 2024-06-30 | 2.14 | 1.98 | 1.08 | 46.44% | 50.60% | 0.00 | 0.00% | 0.00% | 0.92 | 46.72% | 43.09% | 0.14 | 6.84% | 6.31% |
| 2024-03-31 | 0.63 | 0.63 | 0.52 | 82.22% | 81.88% | 0.00 | 0.00% | 0.00% | 0.08 | 11.98% | 11.93% | 0.04 | 5.80% | 6.19% |
| 2024-03-30 | 0.63 | 0.63 | 0.52 | 82.22% | 81.88% | 0.00 | 0.00% | 0.00% | 0.08 | 11.98% | 11.93% | 0.04 | 5.80% | 6.19% |
| 2023-12-31 | 0.71 | 0.69 | 0.62 | 88.24% | 88.55% | 0.00 | 0.00% | 0.00% | 0.08 | 11.66% | 11.35% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 0.84 | 0.83 | 0.76 | 90.05% | 90.13% | 0.00 | 0.00% | 0.00% | 0.07 | 8.65% | 8.58% | 0.01 | 1.30% | 1.29% |
| 2023-06-30 | 0.74 | 0.74 | 0.65 | 87.12% | 87.21% | 0.00 | 0.00% | 0.00% | 0.09 | 12.37% | 12.28% | 0.00 | 0.51% | 0.51% |
| 2023-03-31 | 0.84 | 0.82 | 0.72 | 85.38% | 85.81% | 0.00 | 0.00% | 0.00% | 0.12 | 14.53% | 14.10% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 0.84 | 0.82 | 0.72 | 85.38% | 85.81% | 0.00 | 0.00% | 0.00% | 0.12 | 14.53% | 14.10% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.87 | 0.86 | 0.73 | 84.95% | 83.80% | 0.00 | 0.00% | 0.00% | 0.07 | 7.81% | 7.70% | 0.07 | 7.24% | 8.50% |
| 2022-09-30 | 0.87 | 0.86 | 0.74 | 84.56% | 84.71% | 0.01 | 0.88% | 0.87% | 0.11 | 12.44% | 12.32% | 0.02 | 2.12% | 2.10% |
| 2022-06-30 | 1.07 | 1.01 | 0.87 | 80.38% | 81.46% | 0.00 | 0.32% | 0.31% | 0.10 | 9.53% | 9.01% | 0.10 | 9.77% | 9.22% |
| 2022-03-31 | 1.02 | 0.98 | 0.85 | 82.64% | 83.34% | 0.01 | 1.42% | 1.37% | 0.10 | 10.40% | 9.98% | 0.05 | 5.54% | 5.31% |
| 2022-03-30 | 1.02 | 0.98 | 0.85 | 82.64% | 83.34% | 0.01 | 1.42% | 1.37% | 0.10 | 10.40% | 9.98% | 0.05 | 5.54% | 5.31% |
| 2021-12-31 | 1.32 | 1.26 | 1.16 | 87.86% | 88.38% | 0.00 | 0.00% | 0.00% | 0.15 | 11.88% | 11.37% | 0.00 | 0.26% | 0.25% |
| 2021-09-30 | 1.23 | 1.20 | 1.06 | 86.20% | 86.45% | 0.00 | 0.00% | 0.00% | 0.17 | 13.77% | 13.52% | 0.00 | 0.03% | 0.03% |