广发资管盛世精选混合C
(872026)公募混合型
1.0958
1.71%+0.0187
单位净值 [2025-09-30]
1.2592
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.26%
- 最近一季：15.06%
- 最近半年：16.18%
- 今年以来：27.26%
- 最近一年：14.85%
- 最近两年：13.77%
- 最近三年：---
- 成立以来：9.58%
- 成立日期：2023-03-20
- 基金经理：焦阳
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：0.92亿元
- 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 | 0.92 | 0.88 | 0.79 | 85.63% | 86.30% | 0.00 | 0.00% | 0.00% | 0.11 | 12.44% | 11.86% | 0.02 | 1.93% | 1.84% |
| 2025-03-31 | 0.96 | 0.96 | 0.90 | 93.67% | 93.68% | 0.00 | 0.00% | 0.00% | 0.06 | 6.31% | 6.29% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 0.93 | 0.92 | 0.86 | 92.48% | 92.53% | 0.00 | 0.00% | 0.00% | 0.06 | 6.18% | 6.14% | 0.01 | 1.34% | 1.33% |
| 2024-09-30 | 1.15 | 1.12 | 0.99 | 85.30% | 85.64% | 0.00 | 0.00% | 0.00% | 0.09 | 7.96% | 7.77% | 0.08 | 6.74% | 6.59% |
| 2024-06-30 | 1.09 | 1.09 | 0.96 | 87.20% | 87.25% | 0.00 | 0.00% | 0.00% | 0.11 | 10.21% | 10.17% | 0.03 | 2.59% | 2.58% |
| 2024-03-31 | 1.25 | 1.24 | 1.14 | 91.71% | 91.74% | 0.00 | 0.13% | 0.13% | 0.10 | 8.15% | 8.12% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.25 | 1.24 | 1.14 | 91.71% | 91.74% | 0.00 | 0.13% | 0.13% | 0.10 | 8.15% | 8.12% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.40 | 1.38 | 1.17 | 83.18% | 83.38% | 0.00 | 0.00% | 0.00% | 0.09 | 6.70% | 6.62% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.49 | 1.48 | 1.01 | 68.13% | 68.23% | 0.00 | 0.00% | 0.00% | 0.47 | 31.84% | 31.74% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.89 | 1.87 | 1.21 | 63.70% | 63.99% | 0.00 | 0.00% | 0.00% | 0.68 | 36.29% | 36.00% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |