广发安颐一年持有期混合A
(017615)公募混合型
1.0525
0.45%+0.0047
单位净值 [2025-09-30]
1.0525
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.15%
- 最近一季：4.65%
- 最近半年：5.87%
- 今年以来：7.98%
- 最近一年：8.81%
- 最近两年：10.20%
- 最近三年：---
- 成立以来：5.25%
- 成立日期：2023-01-18
- 基金经理：曾刚
- 产品类型：契约型开放式
- 最新份额：1.60亿
- 申购状态：可以申购
- 最新规模：1.81亿元
- 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 | 1.81 | 1.64 | 0.35 | 11.02% | 19.19% | 1.38 | 83.96% | 76.24% | 0.02 | 1.42% | 1.29% | 0.03 | 1.58% | 1.45% |
| 2025-03-31 | 2.14 | 2.00 | 0.27 | 6.01% | 12.44% | 1.82 | 91.05% | 84.82% | 0.03 | 1.53% | 1.42% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.44 | 2.31 | 0.36 | 10.34% | 14.91% | 2.02 | 87.21% | 82.76% | 0.03 | 1.24% | 1.18% | 0.03 | 1.21% | 1.15% |
| 2024-09-30 | 3.48 | 2.52 | 0.76 | 30.26% | 21.89% | 2.61 | 65.45% | 75.01% | 0.04 | 1.70% | 1.23% | 0.07 | 2.59% | 1.87% |
| 2024-06-30 | 3.44 | 2.71 | 0.64 | 23.44% | 18.49% | 2.72 | 73.72% | 79.25% | 0.03 | 1.25% | 0.99% | 0.04 | 1.52% | 1.21% |
| 2024-03-31 | 3.30 | 2.96 | 0.73 | 13.06% | 22.10% | 2.54 | 85.89% | 76.96% | 0.02 | 0.57% | 0.51% | 0.01 | 0.26% | 0.24% |
| 2024-03-30 | 3.30 | 2.96 | 0.73 | 13.06% | 22.10% | 2.54 | 85.89% | 76.96% | 0.02 | 0.57% | 0.51% | 0.01 | 0.26% | 0.24% |
| 2023-12-31 | 4.16 | 3.89 | 0.84 | 14.47% | 20.19% | 3.24 | 83.30% | 77.73% | 0.02 | 0.49% | 0.46% | 0.07 | 1.69% | 1.57% |
| 2023-09-30 | 3.99 | 3.94 | 0.63 | 14.78% | 15.75% | 3.27 | 83.02% | 82.07% | 0.04 | 1.07% | 1.06% | 0.04 | 1.03% | 1.02% |
| 2023-06-30 | 4.27 | 4.07 | 0.81 | 14.93% | 18.93% | 3.44 | 84.54% | 80.56% | 0.02 | 0.41% | 0.39% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 4.33 | 4.13 | 0.76 | 13.49% | 17.49% | 3.23 | 78.20% | 74.58% | 0.25 | 6.10% | 5.82% | 0.09 | 2.21% | 2.11% |
| 2023-03-30 | 4.33 | 4.13 | 0.76 | 13.49% | 17.49% | 3.23 | 78.20% | 74.58% | 0.25 | 6.10% | 5.82% | 0.09 | 2.21% | 2.11% |