广发鑫睿一年持有期混合C
(012529)公募混合型
0.9506
1.80%+0.0171
单位净值 [2025-09-30]
0.9506
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.51%
- 最近一季：6.44%
- 最近半年：9.00%
- 今年以来：8.23%
- 最近一年：13.68%
- 最近两年：4.10%
- 最近三年：-6.68%
- 成立以来：-4.94%
- 成立日期：2021-11-09
- 基金经理：林英睿
- 产品类型：契约型开放式
- 最新份额：0.85亿
- 申购状态：可以申购
- 最新规模：2.56亿元
- 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 | 2.56 | 2.51 | 2.25 | 87.49% | 87.77% | 0.00 | 0.00% | 0.00% | 0.31 | 12.34% | 12.06% | 0.00 | 0.17% | 0.17% |
| 2025-03-31 | 2.59 | 2.53 | 2.22 | 85.43% | 85.77% | 0.01 | 0.44% | 0.43% | 0.31 | 12.40% | 12.11% | 0.04 | 1.73% | 1.69% |
| 2024-12-31 | 2.80 | 2.78 | 2.50 | 89.01% | 89.08% | 0.01 | 0.33% | 0.33% | 0.29 | 10.24% | 10.17% | 0.01 | 0.42% | 0.42% |
| 2024-09-30 | 2.80 | 2.79 | 2.65 | 94.69% | 94.71% | 0.01 | 0.33% | 0.33% | 0.13 | 4.82% | 4.80% | 0.00 | 0.16% | 0.16% |
| 2024-06-30 | 2.58 | 2.58 | 2.37 | 91.58% | 91.61% | 0.01 | 0.20% | 0.20% | 0.21 | 8.13% | 8.10% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 2.78 | 2.76 | 2.39 | 86.10% | 86.17% | 0.02 | 0.85% | 0.84% | 0.34 | 12.32% | 12.26% | 0.02 | 0.73% | 0.73% |
| 2024-03-30 | 2.78 | 2.76 | 2.39 | 86.10% | 86.17% | 0.02 | 0.85% | 0.84% | 0.34 | 12.32% | 12.26% | 0.02 | 0.73% | 0.73% |
| 2023-12-31 | 3.38 | 3.30 | 3.17 | 93.77% | 93.91% | 0.07 | 2.16% | 2.11% | 0.12 | 3.68% | 3.60% | 0.01 | 0.39% | 0.38% |
| 2023-09-30 | 3.82 | 3.80 | 3.58 | 93.73% | 93.74% | 0.07 | 1.86% | 1.86% | 0.16 | 4.24% | 4.23% | 0.01 | 0.17% | 0.17% |
| 2023-06-30 | 4.28 | 4.27 | 4.04 | 94.58% | 94.59% | 0.01 | 0.33% | 0.33% | 0.21 | 5.00% | 4.99% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 5.11 | 5.07 | 4.77 | 93.34% | 93.38% | 0.01 | 0.18% | 0.18% | 0.26 | 5.17% | 5.14% | 0.07 | 1.31% | 1.30% |
| 2023-03-30 | 5.11 | 5.07 | 4.77 | 93.34% | 93.38% | 0.01 | 0.18% | 0.18% | 0.26 | 5.17% | 5.14% | 0.07 | 1.31% | 1.30% |
| 2022-12-31 | 5.80 | 5.69 | 5.42 | 93.48% | 93.60% | 0.00 | 0.00% | 0.00% | 0.34 | 5.91% | 5.80% | 0.03 | 0.61% | 0.60% |
| 2022-09-30 | 12.02 | 12.00 | 11.12 | 92.48% | 92.49% | 0.00 | 0.00% | 0.00% | 0.90 | 7.49% | 7.48% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 12.50 | 12.47 | 7.88 | 63.20% | 63.05% | 0.00 | 0.00% | 0.00% | 2.61 | 20.90% | 20.86% | 2.01 | 15.90% | 16.09% |
| 2022-03-31 | 11.30 | 11.28 | 4.19 | 36.93% | 37.05% | 0.01 | 0.05% | 0.05% | 7.10 | 63.00% | 62.88% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 11.30 | 11.28 | 4.19 | 36.93% | 37.05% | 0.01 | 0.05% | 0.05% | 7.10 | 63.00% | 62.88% | 0.00 | 0.02% | 0.02% |