广发安悦回报混合C
(011061)公募混合型
1.1801
-0.02%-0.0002
单位净值 [2024-05-16]
1.1938
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.25%
- 最近一季：1.24%
- 最近半年：2.01%
- 今年以来：1.64%
- 最近一年：2.50%
- 最近两年：2.92%
- 最近三年：5.48%
- 成立以来：7.93%
- 成立日期：2020-12-21
- 基金经理：张芊
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：可以申购
- 最新规模：2.58亿元
- 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 | 2.58 | 2.16 | 0.03 | 1.56% | 1.30% | 2.48 | 95.33% | 96.09% | 0.05 | 2.55% | 2.13% | 0.01 | 0.56% | 0.48% |
| 2023-09-30 | 3.23 | 2.68 | 0.05 | 1.94% | 1.61% | 2.74 | 81.43% | 84.63% | 0.23 | 8.61% | 7.12% | 0.04 | 1.67% | 1.38% |
| 2023-06-30 | 3.78 | 3.48 | 0.17 | 4.74% | 4.37% | 3.34 | 87.57% | 88.54% | 0.23 | 6.47% | 5.97% | 0.04 | 1.22% | 1.12% |
| 2023-03-31 | 4.79 | 4.12 | 0.22 | 5.23% | 4.50% | 4.02 | 81.33% | 83.93% | 0.49 | 11.86% | 10.21% | 0.01 | 0.13% | 0.11% |
| 2022-12-31 | 7.40 | 6.32 | 0.22 | 3.55% | 3.03% | 6.86 | 91.53% | 92.77% | 0.28 | 4.45% | 3.80% | 0.03 | 0.47% | 0.40% |
| 2022-09-30 | 11.02 | 9.63 | 0.25 | 2.56% | 2.23% | 9.64 | 85.66% | 87.47% | 0.04 | 0.42% | 0.36% | 0.01 | 0.07% | 0.08% |
| 2022-06-30 | 13.09 | 12.60 | 0.79 | 6.31% | 6.07% | 11.86 | 90.23% | 90.61% | 0.14 | 1.11% | 1.06% | 0.30 | 2.35% | 2.26% |
| 2022-03-31 | 11.02 | 10.96 | 0.15 | 1.36% | 1.36% | 6.90 | 62.98% | 62.66% | 0.17 | 1.55% | 1.55% | 0.07 | 0.66% | 0.66% |
| 2021-12-31 | 18.18 | 15.87 | 1.59 | 10.00% | 0.09% | 11.48 | 72.36% | 0.63% | 0.23 | 2.63% | 0.01% | 4.85 | 30.56% | 0.27% |
| 2021-09-30 | 17.80 | 17.59 | 1.62 | 9.20% | 9.09% | 15.84 | 90.08% | 88.99% | 0.32 | 1.83% | 1.81% | 0.31 | 1.78% | 1.76% |
| 2021-06-30 | 17.73 | 16.98 | 1.57 | 9.26% | 0.09% | 15.03 | 84.14% | 0.85% | 0.01 | 0.16% | 0.00% | 0.29 | 1.73% | 0.02% |
| 2021-03-31 | 12.24 | 11.78 | 1.37 | 7.70% | 11.20% | 10.70 | 90.84% | 87.40% | 0.03 | 0.23% | 0.22% | 0.14 | 1.23% | 1.18% |
| 2020-12-31 | 11.20 | 10.94 | 1.37 | 10.18% | 12.22% | 9.68 | 88.47% | 86.46% | 0.05 | 0.49% | 0.47% | 0.09 | 0.86% | 0.85% |