广发安瑞回报混合A
(002941)公募混合型
1.0560
-0.19%-0.0020
单位净值 [2018-08-30]
1.0560
累计净值 [2018-08-30]
净值估算 [2022-12-02 ]
- 最近一月:-1.03%
- 最近一季:-1.49%
- 最近半年:-2.58%
- 今年以来:-2.31%
- 最近一年:1.05%
- 最近两年:5.71%
- 最近三年:---
- 成立以来:5.60%
- 成立日期:2016-07-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.02亿
- 申购状态:可以申购
- 最新规模:0.02亿元
- 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(%) | |||
2018-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 87.67% | 87.63% | 0.00 | 12.33% | 12.37% |
2018-06-30 | 4.30 | 4.29 | 1.17 | 27.00% | 27.16% | 2.83 | 66.05% | 65.91% | 0.02 | 0.42% | 0.42% | 0.07 | 1.58% | 1.57% |
2018-03-31 | 4.43 | 4.31 | 1.21 | 25.36% | 27.38% | 3.02 | 70.04% | 68.14% | 0.14 | 3.20% | 3.12% | 0.06 | 1.40% | 1.36% |
2017-12-31 | 4.46 | 4.33 | 1.27 | 26.37% | 28.56% | 2.52 | 58.17% | 56.45% | 0.01 | 0.30% | 0.29% | 0.04 | 0.84% | 0.81% |
2017-09-30 | 4.23 | 4.22 | 1.06 | 25.06% | 25.16% | 3.06 | 72.58% | 72.48% | 0.02 | 0.42% | 0.42% | 0.04 | 0.99% | 0.99% |
2017-06-30 | 4.45 | 4.10 | 1.01 | 16.26% | 22.74% | 1.67 | 40.76% | 37.60% | 0.44 | 10.65% | 9.83% | 0.05 | 1.19% | 1.10% |
2017-03-31 | 5.19 | 5.03 | 1.27 | 22.03% | 24.47% | 3.21 | 63.92% | 61.92% | 0.55 | 10.93% | 10.59% | 0.16 | 3.12% | 3.02% |
2016-12-31 | 5.46 | 5.46 | 0.60 | 10.85% | 10.96% | 4.52 | 82.89% | 82.80% | 0.02 | 0.29% | 0.29% | 0.07 | 1.20% | 1.19% |
2016-09-30 | 6.23 | 5.52 | 0.63 | 11.40% | 10.10% | 5.31 | 83.28% | 85.18% | 0.11 | 2.01% | 1.78% | 0.10 | 1.83% | 1.62% |