广发鑫裕混合C
(009955)公募混合型
1.2188
0.79%+0.0096
单位净值 [2024-05-09]
1.5676
累计净值 [2024-05-09]
净值估算 [2024-05-09 ]
- 最近一月：3.50%
- 最近一季：6.20%
- 最近半年：-2.25%
- 今年以来：0.74%
- 最近一年：-3.14%
- 最近两年：1.59%
- 最近三年：-0.23%
- 成立以来：5.20%
- 成立日期：2020-09-25
- 基金经理：马文文
- 产品类型：契约型开放式
- 最新份额：0.77亿
- 申购状态：可以申购
- 最新规模：2.28亿元
- 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 | 2.28 | 2.28 | 1.33 | 58.29% | 58.39% | 0.83 | 36.41% | 36.33% | 0.10 | 4.49% | 4.48% | 0.02 | 0.81% | 0.80% |
| 2023-09-30 | 8.84 | 7.41 | 2.90 | 19.88% | 32.85% | 5.90 | 79.63% | 66.73% | 0.03 | 0.45% | 0.38% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 8.27 | 7.62 | 3.05 | 31.48% | 36.90% | 5.14 | 67.54% | 62.20% | 0.07 | 0.90% | 0.83% | 0.01 | 0.08% | 0.07% |
| 2023-03-31 | 8.77 | 7.67 | 2.89 | 23.30% | 32.95% | 5.76 | 75.14% | 65.68% | 0.11 | 1.49% | 1.30% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 12.38 | 10.41 | 3.91 | 18.59% | 31.57% | 8.37 | 80.46% | 67.63% | 0.10 | 0.93% | 0.78% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 13.18 | 11.90 | 3.57 | 19.19% | 27.07% | 9.53 | 80.12% | 72.30% | 0.08 | 0.68% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.60 | 3.74 | 1.14 | 7.43% | 24.70% | 3.21 | 85.78% | 69.78% | 0.25 | 6.77% | 5.51% | 0.00 | 0.02% | 0.01% |
| 2022-03-31 | 6.35 | 4.65 | 1.51 | 32.41% | 23.75% | 4.47 | 96.04% | 70.37% | 0.26 | 5.48% | 4.02% | 0.02 | 0.36% | 0.26% |
| 2021-12-31 | 7.18 | 6.73 | 1.33 | 19.74% | 0.19% | 5.21 | 77.37% | 0.73% | 0.05 | 1.72% | 0.01% | 0.12 | 1.84% | 0.02% |
| 2021-09-30 | 9.70 | 9.16 | 1.63 | 17.80% | 16.82% | 7.45 | 81.28% | 76.79% | 0.09 | 0.97% | 0.92% | 0.13 | 1.42% | 1.35% |
| 2021-06-30 | 9.65 | 9.01 | 1.51 | 9.64% | 0.16% | 7.43 | 88.01% | 0.77% | 0.02 | 0.85% | 0.00% | 0.14 | 1.50% | 0.01% |
| 2021-03-31 | 6.77 | 5.86 | 1.33 | 7.20% | 19.65% | 5.33 | 90.99% | 78.78% | 0.02 | 0.28% | 0.25% | 0.09 | 1.53% | 1.32% |
| 2020-12-31 | 7.18 | 6.90 | 1.31 | 14.88% | 18.23% | 5.75 | 83.43% | 80.14% | 0.03 | 0.38% | 0.37% | 0.08 | 1.09% | 1.05% |
| 2020-09-30 | 6.78 | 6.77 | 1.22 | 17.96% | 18.05% | 5.36 | 79.13% | 79.04% | 0.02 | 0.26% | 0.26% | 0.07 | 1.03% | 1.03% |