广发稳润一年持有期混合A
(017096)公募混合型
1.0883
0.02%+0.0002
单位净值 [2025-09-30]
1.0883
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：2.30%
- 最近半年：2.91%
- 今年以来：4.48%
- 最近一年：4.40%
- 最近两年：9.82%
- 最近三年：---
- 成立以来：8.83%
- 成立日期：2023-01-18
- 基金经理：姚秋
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：0.64亿元
- 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 | 0.64 | 0.64 | 0.12 | 19.30% | 19.47% | 0.37 | 57.26% | 57.14% | 0.02 | 2.99% | 2.98% | 0.01 | 1.33% | 1.33% |
| 2025-03-31 | 0.80 | 0.80 | 0.21 | 26.54% | 26.74% | 0.52 | 65.15% | 64.97% | 0.02 | 2.17% | 2.17% | 0.01 | 0.87% | 0.87% |
| 2024-12-31 | 1.05 | 0.99 | 0.22 | 16.90% | 21.30% | 0.72 | 72.77% | 68.92% | 0.02 | 2.15% | 2.03% | 0.08 | 8.18% | 7.75% |
| 2024-09-30 | 2.04 | 1.96 | 0.57 | 25.25% | 28.20% | 1.36 | 69.51% | 66.76% | 0.02 | 1.11% | 1.07% | 0.08 | 4.13% | 3.97% |
| 2024-06-30 | 2.67 | 2.25 | 0.59 | 7.55% | 22.03% | 1.99 | 88.30% | 74.47% | 0.04 | 1.78% | 1.50% | 0.05 | 2.37% | 2.00% |
| 2024-03-31 | 2.96 | 2.76 | 0.72 | 18.74% | 24.40% | 2.21 | 80.05% | 74.47% | 0.03 | 1.21% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.96 | 2.76 | 0.72 | 18.74% | 24.40% | 2.21 | 80.05% | 74.47% | 0.03 | 1.21% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.84 | 4.02 | 0.89 | 22.21% | 18.43% | 3.67 | 70.92% | 75.87% | 0.03 | 0.69% | 0.57% | 0.25 | 6.18% | 5.13% |
| 2023-09-30 | 4.82 | 4.06 | 0.85 | 20.83% | 17.53% | 3.94 | 78.31% | 81.74% | 0.03 | 0.85% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 4.96 | 4.08 | 0.84 | 20.58% | 16.92% | 4.06 | 77.79% | 81.74% | 0.06 | 1.57% | 1.29% | 0.00 | 0.06% | 0.05% |
| 2023-03-31 | 4.95 | 4.09 | 0.81 | 19.90% | 16.45% | 3.90 | 74.34% | 78.80% | 0.24 | 5.75% | 4.75% | 0.00 | 0.01% | 0.00% |
| 2023-03-30 | 4.95 | 4.09 | 0.81 | 19.90% | 16.45% | 3.90 | 74.34% | 78.80% | 0.24 | 5.75% | 4.75% | 0.00 | 0.01% | 0.00% |