广发资源优选股票C
(010235)公募股票型
1.6630
-0.15%-0.0025
单位净值 [2024-04-25]
1.6630
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：7.30%
- 最近一季：21.68%
- 最近半年：20.04%
- 今年以来：21.56%
- 最近一年：10.77%
- 最近两年：4.51%
- 最近三年：-20.26%
- 成立以来：-1.50%
- 成立日期：2020-09-24
- 基金经理：孙迪
- 产品类型：契约型开放式
- 最新份额：1.26亿
- 申购状态：可以申购
- 最新规模：6.65亿元
- 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 | 6.65 | 6.62 | 6.25 | 93.93% | 93.95% | 0.00 | 0.00% | 0.00% | 0.40 | 5.99% | 5.97% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 7.30 | 7.27 | 6.63 | 90.79% | 90.82% | 0.00 | 0.00% | 0.00% | 0.66 | 9.08% | 9.04% | 0.01 | 0.13% | 0.14% |
| 2023-06-30 | 7.41 | 7.38 | 6.92 | 93.47% | 93.49% | 0.00 | 0.00% | 0.00% | 0.47 | 6.43% | 6.41% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 8.53 | 8.49 | 7.97 | 93.43% | 93.46% | 0.00 | 0.00% | 0.00% | 0.55 | 6.42% | 6.39% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 8.52 | 8.49 | 7.65 | 89.79% | 89.83% | 0.00 | 0.00% | 0.00% | 0.85 | 10.05% | 10.01% | 0.01 | 0.16% | 0.16% |
| 2022-09-30 | 9.71 | 9.67 | 8.99 | 92.53% | 92.56% | 0.03 | 0.35% | 0.35% | 0.67 | 6.94% | 6.91% | 0.02 | 0.18% | 0.18% |
| 2022-06-30 | 12.47 | 12.09 | 11.39 | 91.07% | 91.34% | 0.00 | 0.00% | 0.00% | 1.05 | 8.64% | 8.38% | 0.04 | 0.29% | 0.28% |
| 2022-03-31 | 11.32 | 11.21 | 10.23 | 91.29% | 90.36% | 0.02 | 0.17% | 0.16% | 0.77 | 6.84% | 6.77% | 0.31 | 2.74% | 2.71% |
| 2021-12-31 | 16.43 | 16.18 | 15.26 | 94.28% | 0.93% | 0.03 | 0.19% | 0.00% | 1.04 | 6.64% | 0.06% | 0.06 | 0.40% | 0.00% |
| 2021-09-30 | 20.95 | 19.96 | 17.31 | 86.70% | 82.60% | 0.00 | 0.00% | 0.00% | 3.36 | 16.81% | 16.02% | 0.29 | 1.45% | 1.38% |
| 2021-06-30 | 19.42 | 18.92 | 17.89 | 91.92% | 0.92% | 0.00 | 0.00% | 0.00% | 1.34 | 7.39% | 0.07% | 0.13 | 0.69% | 0.01% |
| 2021-03-31 | 18.82 | 18.55 | 17.39 | 92.30% | 92.42% | 0.10 | 0.52% | 0.51% | 1.22 | 6.56% | 6.46% | 0.11 | 0.62% | 0.61% |
| 2020-12-31 | 3.47 | 3.34 | 3.15 | 90.45% | 90.80% | 0.00 | 0.00% | 0.00% | 0.26 | 7.72% | 7.44% | 0.06 | 1.83% | 1.76% |
| 2020-09-30 | 1.64 | 1.62 | 1.43 | 87.34% | 87.51% | 0.00 | 0.11% | 0.10% | 0.20 | 12.21% | 12.05% | 0.01 | 0.34% | 0.34% |