广发资管消费精选灵活配置混合型集合资产管理计划
(870017)公募混合型
1.0814
-0.11%-0.0025
单位净值 [2025-12-24]
2.0499
累计净值 [2025-12-24]
1.0802
-0.11%
净值估算 [---]
- 最近一月：1.20%
- 最近一季：-4.64%
- 最近半年：3.94%
- 今年以来：20.48%
- 最近一年：20.50%
- 最近两年：39.34%
- 最近三年：17.45%
- 成立以来：128.60%
- 成立日期：2019-11-12
- 基金经理：张冰灵
- 产品类型：契约型开放式
- 最新份额：0.86亿
- 申购状态：可以申购
- 最新规模：1.12亿元
- 投资风格：---
- 管理公司：广发证券资产
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(%) | |||
| 2025-06-30 | 1.12 | 1.10 | 0.84 | 74.90% | 75.30% | 0.00 | 0.00% | 0.00% | 0.22 | 19.99% | 19.68% | 0.06 | 5.11% | 5.02% |
| 2024-12-31 | 1.10 | 1.09 | 0.83 | 75.53% | 75.73% | 0.00 | 0.00% | 0.00% | 0.22 | 19.88% | 19.72% | 0.05 | 4.59% | 4.55% |
| 2024-06-30 | 1.36 | 1.32 | 0.98 | 70.73% | 71.66% | 0.00 | 0.00% | 0.00% | 0.36 | 27.32% | 26.45% | 0.03 | 1.95% | 1.89% |
| 2023-12-31 | 1.34 | 1.29 | 0.93 | 68.09% | 69.21% | 0.00 | 0.00% | 0.00% | 0.38 | 29.61% | 28.57% | 0.00 | 0.20% | 0.19% |
| 2023-06-30 | 1.62 | 1.59 | 1.39 | 85.90% | 86.16% | 0.00 | 0.00% | 0.00% | 0.22 | 13.83% | 13.57% | 0.00 | 0.27% | 0.27% |
| 2022-12-31 | 1.92 | 1.91 | 1.59 | 82.36% | 82.47% | 0.00 | 0.00% | 0.00% | 0.33 | 17.48% | 17.37% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 2.76 | 2.75 | 2.56 | 92.73% | 92.76% | 0.00 | 0.00% | 0.00% | 0.17 | 6.19% | 6.16% | 0.03 | 1.08% | 1.08% |
| 2021-12-31 | 3.20 | 3.19 | 2.96 | 92.45% | 92.46% | 0.00 | 0.00% | 0.00% | 0.23 | 7.30% | 7.29% | 0.01 | 0.25% | 0.25% |
| 2021-06-30 | 4.83 | 4.79 | 4.51 | 93.26% | 93.32% | 0.00 | 0.00% | 0.00% | 0.32 | 6.60% | 6.54% | 0.01 | 0.14% | 0.14% |
| 2020-12-31 | 5.99 | 5.84 | 5.51 | 91.68% | 91.90% | 0.00 | 0.00% | 0.00% | 0.39 | 6.74% | 6.56% | 0.09 | 1.58% | 1.54% |
| 2020-06-30 | 8.31 | 8.11 | 7.68 | 92.30% | 92.48% | 0.00 | 0.00% | 0.00% | 0.51 | 6.30% | 6.15% | 0.11 | 1.40% | 1.37% |
| 2019-12-31 | 19.70 | 15.14 | 9.52 | 32.75% | 48.31% | 0.00 | 0.00% | 0.00% | 5.90 | 38.95% | 29.93% | 0.06 | 0.37% | 0.29% |