广发策略优选混合

(270006)公募混合型
+添加自选
2.3353 0.21%+0.0049
单位净值 [2024-04-24]
3.5953
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：-1.99%
  • 最近一季：3.11%
  • 最近半年：-3.62%
  • 今年以来：-1.79%
  • 最近一年：-23.20%
  • 最近两年：-22.72%
  • 最近三年：-24.36%
  • 成立以来：402.95%
  • 成立日期：2006-05-17
  • 基金经理：罗洋
  • 产品类型：契约型开放式
  • 最新份额：14.28亿
  • 申购状态：可以申购
  • 最新规模：42.28亿元
  • 投资风格：激进配置型
  • 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 31.14 30.65 27.69 88.73% 88.92% 0.38 1.24% 1.22% 3.00 9.79% 9.63% 0.07 0.24% 0.23%
2023-09-30 35.62 35.55 33.50 94.00% 94.02% 0.23 0.66% 0.65% 1.89 5.32% 5.30% 0.01 0.02% 0.03%
2023-06-30 42.28 42.19 39.22 92.75% 92.76% 0.17 0.40% 0.40% 2.71 6.42% 6.41% 0.18 0.43% 0.43%
2023-03-31 55.93 55.30 51.79 92.51% 92.60% 0.00 0.00% 0.00% 3.70 6.69% 6.61% 0.44 0.80% 0.79%
2022-12-31 48.50 48.36 45.19 93.15% 93.16% 0.00 0.00% 0.00% 3.30 6.81% 6.79% 0.02 0.04% 0.05%
2022-09-30 47.06 46.95 43.44 92.29% 92.31% 0.10 0.21% 0.21% 3.50 7.47% 7.45% 0.01 0.03% 0.03%
2022-06-30 43.27 43.09 38.67 89.32% 89.35% 0.00 0.00% 0.00% 3.87 8.97% 8.94% 0.74 1.71% 1.71%
2022-03-31 40.34 40.17 37.70 93.86% 93.46% 0.00 0.00% 0.00% 2.58 6.43% 6.40% 0.05 0.14% 0.14%
2021-12-31 43.22 42.41 39.05 92.08% 0.90% 0.00 0.00% 0.00% 3.66 8.69% 0.08% 0.49 1.15% 0.01%
2021-09-30 41.06 40.96 37.62 91.85% 91.63% 0.00 0.00% 0.00% 3.43 8.37% 8.35% 0.01 0.02% 0.02%
2021-06-30 39.85 39.64 36.38 91.26% 0.91% 0.01 0.02% 0.00% 3.41 8.69% 0.09% 0.01 0.03% 0.00%
2021-03-31 37.70 37.60 31.66 83.92% 83.97% 0.00 0.00% 0.00% 6.03 16.05% 16.00% 0.01 0.03% 0.03%
2020-12-31 41.57 41.15 37.90 91.08% 91.17% 1.20 2.92% 2.89% 2.36 5.74% 5.68% 0.11 0.26% 0.26%
2020-09-30 36.41 36.30 33.21 91.18% 91.21% 1.20 3.30% 3.29% 1.97 5.44% 5.42% 0.03 0.08% 0.08%
2020-06-30 36.23 36.04 33.09 91.29% 91.34% 1.34 3.72% 3.70% 1.70 4.73% 4.70% 0.09 0.26% 0.26%
2020-03-31 31.19 31.10 27.03 86.60% 86.63% 1.50 4.83% 4.82% 2.52 8.09% 8.07% 0.15 0.48% 0.48%
2019-12-31 35.43 34.91 32.27 90.93% 91.07% 1.51 4.32% 4.25% 1.62 4.65% 4.58% 0.03 0.10% 0.10%
2019-09-30 33.27 33.14 30.05 90.27% 90.31% 1.50 4.53% 4.51% 1.70 5.12% 5.10% 0.03 0.08% 0.08%
2019-06-30 30.75 30.63 28.32 92.06% 92.08% 1.50 4.89% 4.88% 0.92 2.99% 2.98% 0.02 0.06% 0.06%
2019-03-31 32.01 31.60 27.90 87.01% 87.17% 0.04 0.13% 0.13% 3.81 12.05% 11.90% 0.25 0.81% 0.80%
2018-12-31 24.35 24.28 18.67 76.63% 76.69% 0.00 0.00% 0.00% 5.23 21.55% 21.49% 0.44 1.82% 1.82%
2018-09-30 28.18 28.03 23.05 81.69% 81.79% 0.00 0.00% 0.00% 5.12 18.28% 18.18% 0.01 0.03% 0.03%
2018-06-30 31.32 31.16 27.89 88.99% 89.05% 0.00 0.00% 0.00% 3.41 10.95% 10.89% 0.02 0.06% 0.06%
2018-03-31 35.69 35.14 31.69 88.61% 88.79% 0.00 0.00% 0.00% 3.98 11.34% 11.16% 0.02 0.05% 0.05%
2017-12-31 40.15 39.98 37.54 93.48% 93.50% 0.00 0.00% 0.00% 2.56 6.39% 6.37% 0.05 0.13% 0.13%
2017-09-30 39.74 39.58 35.95 90.43% 90.47% 0.00 0.00% 0.00% 3.77 9.53% 9.49% 0.02 0.04% 0.04%
2017-06-30 41.05 40.87 37.47 91.25% 91.28% 0.00 0.00% 0.00% 3.57 8.73% 8.69% 0.01 0.02% 0.03%
2017-03-31 40.49 40.30 35.52 87.68% 87.74% 0.00 0.00% 0.00% 4.74 11.77% 11.71% 0.22 0.55% 0.55%
2016-12-31 40.83 40.53 36.48 89.28% 89.35% 0.00 0.00% 0.00% 4.25 10.48% 10.40% 0.10 0.24% 0.25%
2016-09-30 43.45 43.25 37.69 86.69% 86.75% 0.00 0.00% 0.00% 5.74 13.27% 13.21% 0.02 0.04% 0.04%
2016-06-30 43.35 43.14 37.15 85.63% 85.70% 0.00 0.00% 0.00% 6.18 14.32% 14.25% 0.02 0.05% 0.05%
2016-03-31 42.28 42.06 36.70 86.74% 86.80% 0.00 0.00% 0.00% 5.20 12.35% 12.29% 0.38 0.91% 0.91%
2015-12-31 52.44 51.57 47.38 90.20% 90.36% 0.00 0.00% 0.00% 5.01 9.72% 9.56% 0.04 0.08% 0.08%
2015-09-30 42.18 41.45 34.43 81.30% 81.63% 0.00 0.00% 0.00% 7.70 18.57% 18.24% 0.05 0.13% 0.13%
2015-06-30 64.44 61.76 58.14 89.80% 90.22% 0.00 0.00% 0.00% 4.56 7.38% 7.08% 1.74 2.82% 2.70%
2015-03-31 75.90 75.05 70.71 93.08% 93.16% 0.00 0.00% 0.00% 5.03 6.70% 6.62% 0.16 0.22% 0.22%
2014-12-31 63.90 61.94 57.86 90.25% 90.54% 0.10 0.16% 0.16% 5.64 9.10% 8.82% 0.30 0.49% 0.48%
2014-09-30 66.49 66.12 62.06 93.31% 93.34% 0.00 0.00% 0.00% 4.03 6.09% 6.06% 0.40 0.60% 0.60%
2014-06-30 65.87 65.65 55.41 84.07% 84.12% 0.00 0.00% 0.00% 10.41 15.86% 15.81% 0.05 0.07% 0.07%
2014-03-31 65.89 65.18 59.59 90.34% 90.44% 0.00 0.00% 0.00% 6.24 9.57% 9.47% 0.06 0.09% 0.09%
2013-12-31 74.15 73.83 66.73 89.95% 89.99% 2.24 3.03% 3.02% 4.70 6.36% 6.33% 0.49 0.66% 0.66%
2013-09-30 76.87 76.31 67.89 88.22% 88.31% 2.33 3.05% 3.03% 6.57 8.60% 8.54% 0.10 0.13% 0.12%
2013-06-30 75.50 75.20 52.32 69.17% 69.29% 0.00 0.00% 0.00% 19.81 26.35% 26.24% 0.42 0.56% 0.56%
2013-03-31 83.72 82.93 71.19 84.90% 85.04% 0.00 0.00% 0.00% 12.49 15.07% 14.92% 0.03 0.03% 0.04%
2012-12-31 88.17 87.74 60.72 68.72% 68.86% 17.45 19.88% 19.79% 9.41 10.72% 10.67% 0.60 0.68% 0.68%
2012-09-30 87.77 87.41 37.05 41.98% 42.21% 35.74 40.88% 40.72% 14.39 16.46% 16.39% 0.60 0.68% 0.68%
2012-06-30 92.00 91.78 64.88 70.46% 70.52% 12.46 13.57% 13.54% 10.35 11.27% 11.25% 1.36 1.48% 1.48%
2012-03-31 87.18 86.94 68.60 78.62% 78.68% 3.85 4.43% 4.42% 14.60 16.79% 16.74% 0.14 0.16% 0.16%
2011-12-31 86.66 86.20 73.36 84.57% 84.66% 0.00 0.00% 0.00% 13.24 15.36% 15.27% 0.06 0.07% 0.07%
2011-09-30 97.02 96.81 84.72 87.29% 87.32% 0.00 0.00% 0.00% 12.08 12.48% 12.45% 0.22 0.23% 0.23%
2011-06-30 102.95 102.57 89.34 86.73% 86.78% 0.00 0.00% 0.00% 10.56 10.29% 10.25% 0.09 0.08% 0.09%
2011-03-31 106.11 105.56 94.36 88.87% 88.92% 0.00 0.00% 0.00% 11.64 11.03% 10.97% 0.11 0.10% 0.11%
2010-12-31 131.25 130.57 120.84 92.03% 92.07% 0.00 0.00% 0.00% 8.03 6.15% 6.11% 2.38 1.82% 1.82%
2010-09-30 126.73 125.80 113.45 89.44% 89.52% 0.00 0.00% 0.00% 12.27 9.75% 9.68% 1.01 0.81% 0.80%
2010-06-30 101.41 101.15 76.11 74.99% 75.05% 1.43 1.42% 1.41% 23.76 23.49% 23.43% 0.10 0.10% 0.11%
2010-03-31 114.96 114.19 92.67 80.48% 80.61% 0.00 0.00% 0.00% 20.67 18.10% 17.98% 1.62 1.42% 1.41%
2009-12-31 125.47 124.90 106.04 84.44% 84.51% 0.00 0.00% 0.00% 18.76 15.02% 14.95% 0.67 0.54% 0.54%
2009-09-30 110.96 110.43 101.13 91.10% 91.14% 0.00 0.00% 0.00% 9.74 8.82% 8.78% 0.09 0.08% 0.08%
2009-06-30 126.93 126.33 113.24 89.16% 89.21% 0.00 0.00% 0.00% 13.43 10.63% 10.58% 0.26 0.21% 0.21%
2009-03-31 99.61 99.08 76.03 76.20% 76.33% 12.88 13.00% 12.93% 10.36 10.46% 10.40% 0.33 0.34% 0.34%
2008-12-31 86.65 85.30 49.98 57.01% 57.68% 28.93 33.91% 33.38% 7.27 8.53% 8.40% 0.47 0.55% 0.54%
2008-09-30 101.44 100.80 51.60 50.55% 50.87% 33.84 33.58% 33.36% 9.50 9.43% 9.37% 0.40 0.40% 0.40%
2008-06-30 129.99 129.56 95.75 73.58% 73.66% 0.00 0.00% 0.00% 33.96 26.21% 26.13% 0.28 0.21% 0.21%
2008-03-31 209.53 207.68 176.57 84.13% 84.27% 0.00 0.00% 0.00% 31.91 15.36% 15.23% 1.05 0.51% 0.50%
2007-12-31 277.17 275.45 249.45 89.93% 90.00% 0.00 0.00% 0.00% 23.38 8.49% 8.43% 3.14 1.14% 1.14%
2007-09-30 268.96 267.86 235.54 87.53% 87.58% 0.17 0.06% 0.06% 27.51 10.27% 10.23% 3.99 1.49% 1.48%
2007-06-30 148.00 145.36 134.96 91.02% 91.18% 0.00 0.00% 0.00% 9.84 6.77% 6.65% 1.86 1.28% 1.26%
2007-03-31 116.66 113.36 107.33 91.78% 92.01% 0.57 0.50% 0.49% 7.19 6.34% 6.16% 0.98 0.86% 0.84%
2006-12-31 196.91 193.00 181.08 91.80% 91.96% 2.09 1.08% 1.06% 10.75 5.57% 5.46% 2.46 1.28% 1.25%
2006-09-30 190.99 190.06 118.46 61.84% 62.02% 20.74 10.91% 10.86% 50.85 26.76% 26.63% 0.91 0.48% 0.48%
2006-06-30 0.00 186.75 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%