广发资管平衡精选一年持有混合型集合资产管理计划
(870009)公募混合型
1.0541
1.46%+0.0154
单位净值 [2025-09-30]
1.2553
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.91%
- 最近一季：15.61%
- 最近半年：17.63%
- 今年以来：21.85%
- 最近一年：17.07%
- 最近两年：20.25%
- 最近三年：-3.59%
- 成立以来：49.86%
- 成立日期：2020-11-30
- 基金经理：宋磊
- 产品类型：契约型开放式
- 最新份额：2.79亿
- 申购状态：不可申购
- 最新规模：2.87亿元
- 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 | 2.87 | 2.85 | 2.33 | 81.20% | 81.35% | 0.00 | 0.00% | 0.00% | 0.53 | 18.56% | 18.41% | 0.01 | 0.24% | 0.24% |
| 2025-03-31 | 3.08 | 2.98 | 2.54 | 81.73% | 82.33% | 0.00 | 0.00% | 0.00% | 0.41 | 13.74% | 13.29% | 0.13 | 4.53% | 4.38% |
| 2024-12-31 | 3.03 | 2.99 | 2.57 | 84.67% | 84.87% | 0.00 | 0.00% | 0.00% | 0.46 | 15.28% | 15.08% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 3.65 | 3.37 | 3.02 | 81.24% | 82.70% | 0.00 | 0.00% | 0.00% | 0.60 | 17.91% | 16.51% | 0.03 | 0.85% | 0.79% |
| 2024-06-30 | 3.45 | 3.40 | 2.85 | 82.21% | 82.47% | 0.00 | 0.00% | 0.00% | 0.54 | 15.87% | 15.64% | 0.07 | 1.92% | 1.89% |
| 2024-03-31 | 3.46 | 3.33 | 2.69 | 76.90% | 77.79% | 0.00 | 0.00% | 0.00% | 0.72 | 21.77% | 20.93% | 0.04 | 1.33% | 1.28% |
| 2024-03-30 | 3.46 | 3.33 | 2.69 | 76.90% | 77.79% | 0.00 | 0.00% | 0.00% | 0.72 | 21.77% | 20.93% | 0.04 | 1.33% | 1.28% |
| 2023-12-31 | 3.75 | 3.64 | 3.07 | 81.31% | 81.89% | 0.00 | 0.00% | 0.00% | 0.68 | 18.60% | 18.02% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 4.50 | 4.41 | 3.32 | 73.10% | 73.66% | 0.00 | 0.00% | 0.00% | 1.18 | 26.83% | 26.27% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 5.37 | 5.27 | 3.89 | 71.91% | 72.42% | 0.00 | 0.00% | 0.00% | 1.48 | 28.03% | 27.52% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 6.33 | 6.19 | 5.10 | 80.19% | 80.62% | 0.00 | 0.00% | 0.00% | 1.20 | 19.46% | 19.04% | 0.02 | 0.35% | 0.34% |
| 2023-03-30 | 6.33 | 6.19 | 5.10 | 80.19% | 80.62% | 0.00 | 0.00% | 0.00% | 1.20 | 19.46% | 19.04% | 0.02 | 0.35% | 0.34% |
| 2022-12-31 | 8.99 | 8.01 | 7.26 | 78.40% | 80.76% | 0.00 | 0.00% | 0.00% | 1.73 | 21.55% | 19.19% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 8.58 | 8.56 | 7.88 | 91.90% | 91.92% | 0.00 | 0.00% | 0.00% | 0.61 | 7.08% | 7.06% | 0.09 | 1.02% | 1.02% |
| 2022-06-30 | 11.36 | 11.22 | 10.61 | 93.29% | 93.37% | 0.00 | 0.00% | 0.00% | 0.55 | 4.88% | 4.82% | 0.21 | 1.83% | 1.81% |
| 2022-03-31 | 11.39 | 11.34 | 10.70 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% | 0.68 | 6.03% | 6.01% | 0.01 | 0.06% | 0.06% |
| 2022-03-30 | 11.39 | 11.34 | 10.70 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% | 0.68 | 6.03% | 6.01% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 19.72 | 19.58 | 18.39 | 93.21% | 93.26% | 0.00 | 0.00% | 0.00% | 1.31 | 6.67% | 6.62% | 0.02 | 0.12% | 0.12% |
| 2021-09-30 | 19.98 | 19.92 | 18.20 | 91.07% | 91.09% | 0.00 | 0.00% | 0.00% | 1.64 | 8.24% | 8.22% | 0.14 | 0.69% | 0.69% |
| 2021-06-30 | 15.98 | 15.81 | 14.95 | 93.46% | 93.53% | 0.00 | 0.00% | 0.00% | 1.00 | 6.31% | 6.24% | 0.04 | 0.23% | 0.23% |
| 2021-03-31 | 11.71 | 11.61 | 10.75 | 91.73% | 91.81% | 0.00 | 0.00% | 0.00% | 0.70 | 6.03% | 5.97% | 0.26 | 2.24% | 2.22% |
| 2021-03-30 | 11.71 | 11.61 | 10.75 | 91.73% | 91.81% | 0.00 | 0.00% | 0.00% | 0.70 | 6.03% | 5.97% | 0.26 | 2.24% | 2.22% |
| 2020-12-31 | 4.00 | 3.60 | 2.70 | 63.92% | 67.54% | 0.00 | 0.00% | 0.00% | 1.09 | 30.26% | 27.22% | 0.21 | 5.82% | 5.24% |