广发优企精选混合A
(002624)公募混合型
2.5086
0.48%+0.0122
单位净值 [2024-05-10]
2.5596
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：5.87%
- 最近一季：11.78%
- 最近半年：3.85%
- 今年以来：7.93%
- 最近一年：3.22%
- 最近两年：16.46%
- 最近三年：-5.54%
- 成立以来：162.02%
- 成立日期：2016-08-04
- 基金经理：程琨
- 产品类型：契约型开放式
- 最新份额：7.43亿
- 申购状态：可以申购
- 最新规模：21.26亿元
- 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(%) | |||
| 2023-12-31 | 21.26 | 21.20 | 19.70 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 1.56 | 7.34% | 7.31% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 21.33 | 21.29 | 20.20 | 94.69% | 94.70% | 0.00 | 0.00% | 0.00% | 1.12 | 5.27% | 5.26% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 18.51 | 18.26 | 17.28 | 93.26% | 93.35% | 0.00 | 0.00% | 0.00% | 0.99 | 5.43% | 5.36% | 0.24 | 1.31% | 1.29% |
| 2023-03-31 | 22.67 | 22.60 | 21.38 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 1.24 | 5.48% | 5.46% | 0.05 | 0.20% | 0.20% |
| 2022-12-31 | 13.24 | 13.19 | 12.48 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.74 | 5.60% | 5.58% | 0.02 | 0.17% | 0.17% |
| 2022-09-30 | 11.60 | 11.55 | 10.90 | 93.94% | 93.96% | 0.07 | 0.64% | 0.64% | 0.61 | 5.32% | 5.30% | 0.01 | 0.10% | 0.10% |
| 2022-06-30 | 13.64 | 13.57 | 12.82 | 94.00% | 94.03% | 0.00 | 0.00% | 0.00% | 0.81 | 5.95% | 5.92% | 0.01 | 0.05% | 0.05% |
| 2022-03-31 | 13.08 | 12.98 | 11.99 | 91.61% | 91.67% | 0.00 | 0.00% | 0.00% | 1.06 | 8.14% | 8.08% | 0.03 | 0.25% | 0.25% |
| 2021-12-31 | 19.10 | 18.92 | 17.82 | 93.25% | 93.32% | 0.00 | 0.00% | 0.00% | 1.13 | 5.99% | 5.93% | 0.14 | 0.76% | 0.75% |
| 2021-09-30 | 20.03 | 19.97 | 18.31 | 91.37% | 91.40% | 0.00 | 0.00% | 0.00% | 1.71 | 8.55% | 8.52% | 0.02 | 0.08% | 0.08% |
| 2021-06-30 | 25.71 | 24.96 | 22.67 | 87.81% | 88.17% | 0.00 | 0.00% | 0.00% | 3.02 | 12.09% | 11.73% | 0.03 | 0.10% | 0.10% |
| 2021-03-31 | 28.14 | 27.92 | 24.16 | 85.76% | 85.87% | 0.00 | 0.00% | 0.00% | 3.93 | 14.07% | 13.96% | 0.05 | 0.17% | 0.17% |
| 2020-12-31 | 30.33 | 29.96 | 26.54 | 87.34% | 87.49% | 0.00 | 0.00% | 0.00% | 3.67 | 12.25% | 12.10% | 0.12 | 0.41% | 0.41% |
| 2020-09-30 | 24.61 | 24.26 | 21.87 | 88.73% | 88.89% | 0.00 | 0.00% | 0.00% | 2.64 | 10.90% | 10.74% | 0.09 | 0.37% | 0.37% |
| 2020-06-30 | 17.60 | 17.24 | 15.94 | 90.36% | 90.55% | 0.02 | 0.14% | 0.14% | 1.42 | 8.26% | 8.09% | 0.21 | 1.24% | 1.22% |
| 2020-03-31 | 14.38 | 14.30 | 13.03 | 90.56% | 90.62% | 0.00 | 0.00% | 0.00% | 1.31 | 9.17% | 9.11% | 0.04 | 0.27% | 0.27% |
| 2019-12-31 | 13.41 | 13.19 | 12.26 | 91.35% | 91.49% | 0.00 | 0.00% | 0.00% | 1.03 | 7.78% | 7.65% | 0.11 | 0.87% | 0.86% |
| 2019-09-30 | 10.22 | 10.14 | 9.56 | 93.46% | 93.51% | 0.00 | 0.00% | 0.00% | 0.62 | 6.14% | 6.09% | 0.04 | 0.40% | 0.40% |
| 2019-06-30 | 10.35 | 10.11 | 9.36 | 90.19% | 90.42% | 0.01 | 0.05% | 0.05% | 0.96 | 9.46% | 9.24% | 0.03 | 0.30% | 0.29% |
| 2019-03-31 | 11.71 | 11.65 | 10.40 | 88.79% | 88.85% | 0.01 | 0.07% | 0.07% | 1.19 | 10.26% | 10.20% | 0.10 | 0.88% | 0.88% |
| 2018-12-31 | 14.25 | 13.86 | 9.08 | 62.69% | 63.71% | 0.60 | 4.32% | 4.20% | 1.16 | 8.33% | 8.10% | 0.02 | 0.13% | 0.13% |
| 2018-09-30 | 12.88 | 12.75 | 9.16 | 70.85% | 71.13% | 0.60 | 4.68% | 4.63% | 0.97 | 7.60% | 7.53% | 0.15 | 1.19% | 1.18% |
| 2018-06-30 | 9.68 | 9.55 | 7.47 | 76.94% | 77.24% | 0.00 | 0.00% | 0.00% | 0.77 | 8.02% | 7.91% | 0.04 | 0.38% | 0.38% |
| 2018-03-31 | 6.91 | 6.55 | 5.10 | 72.35% | 73.77% | 0.00 | 0.00% | 0.00% | 0.59 | 9.07% | 8.60% | 0.12 | 1.79% | 1.70% |
| 2017-12-31 | 5.27 | 5.15 | 3.33 | 64.60% | 63.10% | 0.00 | 0.00% | 0.00% | 0.89 | 17.24% | 16.83% | 0.93 | 15.63% | 17.60% |
| 2017-09-30 | 2.99 | 2.97 | 2.70 | 90.34% | 90.41% | 0.00 | 0.00% | 0.00% | 0.28 | 9.55% | 9.48% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 4.04 | 3.92 | 3.53 | 86.99% | 87.39% | 0.00 | 0.00% | 0.00% | 0.49 | 12.43% | 12.05% | 0.02 | 0.58% | 0.56% |
| 2017-03-31 | 5.01 | 4.93 | 3.35 | 66.23% | 66.79% | 1.10 | 22.33% | 21.96% | 0.33 | 6.75% | 6.64% | 0.03 | 0.63% | 0.62% |
| 2016-12-31 | 6.35 | 6.29 | 2.46 | 38.04% | 38.67% | 3.49 | 55.56% | 54.99% | 0.33 | 5.28% | 5.22% | 0.07 | 1.12% | 1.12% |