广发恒昌一年持有混合A
(012408)公募混合型
1.1867
0.43%+0.0051
单位净值 [2025-09-30]
1.1867
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.23%
- 最近一季：6.41%
- 最近半年：8.54%
- 今年以来：11.17%
- 最近一年：11.92%
- 最近两年：15.54%
- 最近三年：19.84%
- 成立以来：18.67%
- 成立日期：2021-07-13
- 基金经理：张芊
- 产品类型：契约型开放式
- 最新份额：4.82亿
- 申购状态：可以申购
- 最新规模：6.44亿元
- 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 | 6.44 | 5.55 | 1.58 | 12.40% | 24.51% | 4.78 | 86.10% | 74.20% | 0.07 | 1.31% | 1.13% | 0.01 | 0.19% | 0.16% |
| 2025-03-31 | 6.86 | 5.87 | 1.71 | 12.30% | 24.97% | 5.03 | 85.79% | 73.39% | 0.08 | 1.38% | 1.18% | 0.03 | 0.53% | 0.46% |
| 2024-12-31 | 7.58 | 6.41 | 1.87 | 10.98% | 24.67% | 5.61 | 87.48% | 74.03% | 0.07 | 1.03% | 0.87% | 0.03 | 0.51% | 0.43% |
| 2024-09-30 | 8.57 | 7.82 | 2.56 | 23.11% | 29.85% | 5.78 | 73.96% | 67.47% | 0.03 | 0.39% | 0.36% | 0.08 | 1.08% | 0.99% |
| 2024-06-30 | 9.07 | 8.00 | 2.33 | 15.83% | 25.71% | 6.63 | 82.87% | 73.14% | 0.09 | 1.06% | 0.94% | 0.02 | 0.24% | 0.21% |
| 2024-03-31 | 11.21 | 9.43 | 2.79 | 10.68% | 24.90% | 8.26 | 87.61% | 73.65% | 0.06 | 0.63% | 0.53% | 0.00 | 0.02% | 0.03% |
| 2024-03-30 | 11.21 | 9.43 | 2.79 | 10.68% | 24.90% | 8.26 | 87.61% | 73.65% | 0.06 | 0.63% | 0.53% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 13.50 | 10.58 | 3.13 | 29.62% | 23.21% | 10.27 | 69.52% | 76.11% | 0.07 | 0.62% | 0.49% | 0.03 | 0.24% | 0.19% |
| 2023-09-30 | 14.53 | 12.28 | 3.58 | 10.80% | 24.61% | 10.86 | 88.45% | 74.75% | 0.07 | 0.58% | 0.49% | 0.02 | 0.17% | 0.15% |
| 2023-06-30 | 13.96 | 13.69 | 3.43 | 23.03% | 24.53% | 10.40 | 75.95% | 74.46% | 0.09 | 0.63% | 0.62% | 0.05 | 0.39% | 0.39% |
| 2023-03-31 | 22.67 | 18.03 | 5.32 | 29.51% | 23.46% | 16.59 | 66.24% | 73.16% | 0.15 | 0.83% | 0.66% | 0.07 | 0.40% | 0.32% |
| 2023-03-30 | 22.67 | 18.03 | 5.32 | 29.51% | 23.46% | 16.59 | 66.24% | 73.16% | 0.15 | 0.83% | 0.66% | 0.07 | 0.40% | 0.32% |
| 2022-12-31 | 28.90 | 26.12 | 7.27 | 17.21% | 25.17% | 21.46 | 82.17% | 74.26% | 0.02 | 0.09% | 0.08% | 0.14 | 0.53% | 0.49% |
| 2022-09-30 | 32.21 | 32.11 | 7.70 | 23.70% | 23.92% | 21.57 | 67.17% | 66.97% | 0.13 | 0.40% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 49.48 | 49.43 | 10.78 | 21.70% | 21.78% | 32.98 | 66.72% | 66.65% | 3.03 | 6.13% | 6.12% | 0.38 | 0.76% | 0.76% |
| 2022-03-31 | 48.69 | 48.40 | 9.69 | 19.42% | 19.89% | 36.55 | 75.52% | 75.07% | 0.95 | 1.96% | 1.95% | 0.30 | 0.62% | 0.62% |
| 2022-03-30 | 48.69 | 48.40 | 9.69 | 19.42% | 19.89% | 36.55 | 75.52% | 75.07% | 0.95 | 1.96% | 1.95% | 0.30 | 0.62% | 0.62% |
| 2021-12-31 | 59.43 | 50.04 | 10.96 | 21.91% | 18.44% | 47.74 | 76.63% | 80.33% | 0.19 | 0.38% | 0.32% | 0.54 | 1.08% | 0.91% |
| 2021-09-30 | 55.35 | 48.87 | 9.47 | 6.11% | 17.10% | 42.47 | 86.91% | 76.73% | 0.42 | 0.87% | 0.77% | 0.58 | 1.19% | 1.05% |