广发招享混合A

(009121)公募混合型
+添加自选
1.2519 -0.14%-0.0018
单位净值 [2024-04-30]
1.2519
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：1.05%
  • 最近一季：3.73%
  • 最近半年：0.05%
  • 今年以来：0.44%
  • 最近一年：-1.62%
  • 最近两年：3.15%
  • 最近三年：9.80%
  • 成立以来：25.19%
  • 成立日期：2020-04-22
  • 基金经理：张芊
  • 产品类型：契约型开放式
  • 最新份额：31.24亿
  • 申购状态：可以申购
  • 最新规模：63.87亿元
  • 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(%)
2023-12-31 63.87 50.08 14.90 29.75% 23.32% 48.52 69.34% 75.97% 0.30 0.59% 0.46% 0.13 0.26% 0.21%
2023-09-30 68.01 54.52 16.11 29.55% 23.69% 51.47 69.66% 75.68% 0.37 0.68% 0.54% 0.06 0.11% 0.09%
2023-06-30 74.37 59.49 15.73 26.45% 21.15% 57.99 72.46% 77.98% 0.40 0.67% 0.54% 0.25 0.42% 0.33%
2023-03-31 82.83 67.19 20.13 6.69% 24.30% 61.79 91.95% 74.60% 0.35 0.52% 0.42% 0.50 0.74% 0.60%
2022-12-31 90.94 75.96 21.05 7.99% 23.14% 69.77 91.85% 76.72% 0.05 0.07% 0.06% 0.07 0.09% 0.08%
2022-09-30 86.01 83.66 19.35 20.33% 22.49% 59.14 70.68% 68.75% 0.33 0.39% 0.38% 0.20 0.24% 0.24%
2022-06-30 83.25 79.01 16.76 15.84% 20.13% 60.36 76.40% 72.51% 5.11 6.47% 6.14% 0.80 1.02% 0.97%
2022-03-31 77.36 76.80 13.95 18.17% 18.04% 59.42 77.37% 76.81% 0.65 0.85% 0.84% 0.64 0.83% 0.83%
2021-12-31 55.06 48.09 7.90 16.43% 0.14% 42.85 89.11% 0.78% 0.04 0.48% 0.00% 1.51 3.14% 0.03%
2021-09-30 17.12 14.32 2.68 18.70% 15.64% 12.64 88.28% 73.84% 0.35 2.43% 2.03% 0.31 2.17% 1.81%
2021-06-30 18.71 15.13 2.56 16.95% 0.14% 14.12 79.61% 0.75% 0.01 0.99% 0.00% 0.35 2.35% 0.02%
2021-03-31 18.43 15.72 2.04 12.95% 11.04% 15.69 82.58% 85.14% 0.29 1.84% 1.57% 0.22 1.42% 1.22%
2020-12-31 18.36 14.12 2.34 16.56% 12.74% 15.27 78.15% 83.19% 0.42 2.98% 2.29% 0.33 2.31% 1.78%
2020-09-30 10.13 7.51 1.29 17.11% 12.69% 8.34 76.13% 82.30% 0.07 0.99% 0.73% 0.13 1.78% 1.32%
2020-06-30 8.31 5.96 0.78 13.01% 9.33% 7.38 84.37% 88.79% 0.05 0.87% 0.62% 0.10 1.75% 1.26%