广发北交所精选两年定开混合C
(014274)公募混合型
1.7643
-0.01%-0.0002
单位净值 [2025-09-30]
1.7643
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.26%
- 最近一季：8.82%
- 最近半年：26.36%
- 今年以来：49.73%
- 最近一年：85.01%
- 最近两年：105.27%
- 最近三年：107.78%
- 成立以来：76.43%
- 成立日期：2021-11-23
- 基金经理：叶帅 吴远怡
- 产品类型：契约型开放式
- 最新份额：0.62亿
- 申购状态：可以申购
- 最新规模：5.36亿元
- 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 | 5.36 | 5.35 | 3.23 | 60.05% | 60.13% | 0.00 | 0.00% | 0.00% | 2.13 | 39.76% | 39.68% | 0.01 | 0.19% | 0.19% |
| 2025-03-31 | 4.57 | 4.56 | 2.75 | 60.08% | 60.16% | 0.00 | 0.00% | 0.00% | 1.81 | 39.70% | 39.62% | 0.01 | 0.22% | 0.22% |
| 2024-12-31 | 3.89 | 3.88 | 2.32 | 59.60% | 59.69% | 0.00 | 0.00% | 0.00% | 1.53 | 39.39% | 39.30% | 0.04 | 1.01% | 1.01% |
| 2024-09-30 | 3.15 | 3.14 | 3.11 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.04 | 1.20% | 1.20% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.56 | 2.56 | 1.89 | 73.55% | 73.60% | 0.00 | 0.00% | 0.00% | 0.67 | 26.35% | 26.30% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 3.04 | 3.03 | 2.29 | 75.42% | 75.46% | 0.00 | 0.00% | 0.00% | 0.74 | 24.36% | 24.32% | 0.01 | 0.22% | 0.22% |
| 2024-03-30 | 3.04 | 3.03 | 2.29 | 75.42% | 75.46% | 0.00 | 0.00% | 0.00% | 0.74 | 24.36% | 24.32% | 0.01 | 0.22% | 0.22% |
| 2023-12-31 | 3.69 | 3.62 | 3.28 | 88.66% | 88.88% | 0.00 | 0.00% | 0.00% | 0.40 | 11.17% | 10.95% | 0.01 | 0.17% | 0.17% |
| 2023-09-30 | 4.30 | 4.29 | 3.68 | 85.66% | 85.68% | 0.00 | 0.00% | 0.00% | 0.61 | 14.28% | 14.26% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 4.70 | 4.68 | 3.31 | 70.39% | 70.47% | 0.00 | 0.00% | 0.00% | 1.39 | 29.59% | 29.51% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 4.08 | 4.07 | 2.87 | 70.18% | 70.24% | 0.00 | 0.00% | 0.00% | 1.07 | 26.29% | 26.23% | 0.14 | 3.53% | 3.53% |
| 2023-03-30 | 4.08 | 4.07 | 2.87 | 70.18% | 70.24% | 0.00 | 0.00% | 0.00% | 1.07 | 26.29% | 26.23% | 0.14 | 3.53% | 3.53% |
| 2022-12-31 | 4.05 | 4.04 | 3.39 | 83.58% | 83.61% | 0.00 | 0.00% | 0.00% | 0.66 | 16.37% | 16.34% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 4.23 | 4.22 | 2.71 | 64.03% | 64.11% | 0.00 | 0.00% | 0.00% | 1.51 | 35.87% | 35.79% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 5.07 | 4.88 | 3.43 | 66.40% | 67.67% | 0.00 | 0.00% | 0.00% | 1.63 | 33.50% | 32.23% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 4.56 | 4.55 | 2.40 | 52.48% | 52.58% | 0.07 | 1.59% | 1.59% | 2.09 | 45.79% | 45.69% | 0.01 | 0.14% | 0.14% |
| 2022-03-30 | 4.56 | 4.55 | 2.40 | 52.48% | 52.58% | 0.07 | 1.59% | 1.59% | 2.09 | 45.79% | 45.69% | 0.01 | 0.14% | 0.14% |