广发安宏回报混合A
(001761)公募混合型
0.8545
1.05%+0.0090
单位净值 [2024-05-17]
1.2094
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：2.91%
- 最近一季：10.80%
- 最近半年：1.44%
- 今年以来：8.21%
- 最近一年：-16.38%
- 最近两年：-23.53%
- 最近三年：-25.42%
- 成立以来：12.61%
- 成立日期：2015-12-30
- 基金经理：王予柯
- 产品类型：契约型开放式
- 最新份额：3.74亿
- 申购状态：不可申购
- 最新规模：3.00亿元
- 投资风格：灵活配置型
- 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 | 3.00 | 2.96 | 2.68 | 89.40% | 89.52% | 0.06 | 1.89% | 1.87% | 0.25 | 8.43% | 8.33% | 0.01 | 0.28% | 0.28% |
| 2023-09-30 | 13.61 | 11.55 | 11.98 | 85.85% | 88.00% | 0.06 | 0.48% | 0.41% | 0.97 | 8.44% | 7.16% | 0.60 | 5.23% | 4.43% |
| 2023-06-30 | 18.62 | 18.60 | 17.55 | 94.26% | 94.26% | 0.00 | 0.00% | 0.00% | 1.06 | 5.71% | 5.70% | 0.01 | 0.03% | 0.04% |
| 2023-03-31 | 26.02 | 25.87 | 24.20 | 92.96% | 93.00% | 0.00 | 0.00% | 0.00% | 1.80 | 6.96% | 6.92% | 0.02 | 0.08% | 0.08% |
| 2022-12-31 | 24.87 | 24.84 | 23.46 | 94.34% | 94.34% | 0.00 | 0.00% | 0.00% | 1.39 | 5.58% | 5.58% | 0.02 | 0.08% | 0.08% |
| 2022-09-30 | 26.82 | 26.65 | 24.68 | 91.98% | 92.02% | 0.07 | 0.27% | 0.27% | 2.06 | 7.71% | 7.67% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 19.35 | 19.32 | 15.74 | 81.33% | 81.36% | 0.19 | 1.00% | 0.99% | 3.11 | 16.11% | 16.09% | 0.30 | 1.56% | 1.56% |
| 2022-03-31 | 0.71 | 0.50 | 0.07 | 14.53% | 10.30% | 0.40 | 38.62% | 56.47% | 0.09 | 17.87% | 12.68% | 0.15 | 28.98% | 20.55% |
| 2021-12-31 | 3.03 | 2.56 | 0.21 | 8.25% | 6.97% | 2.69 | 86.85% | 88.89% | 0.08 | 3.25% | 2.74% | 0.04 | 1.65% | 1.40% |
| 2021-09-30 | 6.93 | 6.32 | 1.12 | 8.10% | 16.20% | 5.65 | 89.51% | 81.62% | 0.04 | 0.67% | 0.61% | 0.11 | 1.72% | 1.57% |
| 2021-06-30 | 6.44 | 6.10 | 1.24 | 14.72% | 19.28% | 5.08 | 83.31% | 78.86% | 0.03 | 0.51% | 0.48% | 0.09 | 1.46% | 1.38% |
| 2021-03-31 | 6.30 | 5.61 | 1.11 | 7.54% | 17.64% | 5.07 | 90.40% | 80.52% | 0.03 | 0.58% | 0.52% | 0.08 | 1.48% | 1.32% |
| 2020-12-31 | 6.76 | 6.69 | 1.47 | 20.90% | 21.72% | 5.19 | 77.68% | 76.87% | 0.02 | 0.32% | 0.32% | 0.07 | 1.10% | 1.09% |
| 2020-09-30 | 6.37 | 6.36 | 1.25 | 19.42% | 19.56% | 4.85 | 76.25% | 76.12% | 0.09 | 1.41% | 1.40% | 0.09 | 1.35% | 1.35% |
| 2020-06-30 | 2.05 | 2.03 | 0.61 | 29.22% | 29.92% | 1.37 | 67.42% | 66.76% | 0.05 | 2.36% | 2.33% | 0.02 | 1.00% | 0.99% |
| 2020-03-31 | 2.90 | 2.60 | 0.30 | 11.41% | 10.23% | 1.87 | 60.35% | 64.45% | 0.50 | 19.13% | 17.15% | 0.24 | 9.11% | 8.17% |
| 2019-12-31 | 1.00 | 0.99 | 0.90 | 90.43% | 90.45% | 0.05 | 4.90% | 4.89% | 0.04 | 4.48% | 4.47% | 0.00 | 0.19% | 0.19% |
| 2019-09-30 | 0.93 | 0.92 | 0.75 | 80.64% | 80.72% | 0.05 | 5.06% | 5.04% | 0.03 | 3.69% | 3.68% | 0.01 | 0.84% | 0.84% |
| 2019-06-30 | 3.34 | 3.33 | 0.09 | 2.82% | 2.82% | 3.10 | 93.00% | 93.01% | 0.06 | 1.69% | 1.69% | 0.08 | 2.49% | 2.48% |
| 2019-03-31 | 3.44 | 3.30 | 0.17 | 5.09% | 4.87% | 2.06 | 57.98% | 59.78% | 0.05 | 1.37% | 1.31% | 0.05 | 1.60% | 1.54% |
| 2018-12-31 | 5.60 | 5.59 | 0.00 | 0.00% | 0.00% | 5.48 | 97.84% | 97.84% | 0.01 | 0.19% | 0.19% | 0.11 | 1.97% | 1.97% |
| 2018-09-30 | 5.99 | 5.87 | 0.00 | 0.01% | 0.01% | 5.58 | 93.04% | 93.18% | 0.01 | 0.17% | 0.17% | 0.40 | 6.78% | 6.64% |
| 2018-06-30 | 5.94 | 5.78 | 0.00 | 0.01% | 0.01% | 5.85 | 98.36% | 98.40% | 0.01 | 0.22% | 0.21% | 0.08 | 1.41% | 1.38% |
| 2018-03-31 | 5.71 | 5.70 | 0.00 | 0.01% | 0.01% | 5.43 | 95.07% | 95.07% | 0.01 | 0.26% | 0.26% | 0.10 | 1.68% | 1.68% |
| 2017-12-31 | 5.58 | 5.57 | 0.29 | 5.09% | 5.25% | 4.94 | 88.61% | 88.46% | 0.01 | 0.25% | 0.25% | 0.09 | 1.56% | 1.56% |
| 2017-09-30 | 5.43 | 5.41 | 0.64 | 11.55% | 11.82% | 4.61 | 85.20% | 84.94% | 0.04 | 0.68% | 0.68% | 0.06 | 1.09% | 1.09% |
| 2017-06-30 | 5.31 | 5.31 | 0.64 | 11.87% | 11.96% | 4.20 | 79.12% | 79.03% | 0.02 | 0.38% | 0.38% | 0.08 | 1.42% | 1.43% |
| 2017-03-31 | 5.17 | 5.16 | 0.61 | 11.64% | 11.76% | 2.73 | 52.96% | 52.89% | 0.03 | 0.53% | 0.53% | 0.03 | 0.62% | 0.62% |
| 2016-12-31 | 5.09 | 5.08 | 0.51 | 9.82% | 9.96% | 4.04 | 79.37% | 79.25% | 0.02 | 0.43% | 0.43% | 0.07 | 1.36% | 1.36% |
| 2016-09-30 | 5.10 | 5.10 | 0.42 | 8.19% | 8.26% | 4.09 | 80.27% | 80.21% | 0.05 | 0.93% | 0.93% | 0.04 | 0.80% | 0.80% |
| 2016-06-30 | 0.56 | 0.56 | 0.27 | 47.31% | 47.47% | 0.04 | 7.36% | 7.33% | 0.05 | 9.31% | 9.28% | 0.00 | 0.18% | 0.19% |
| 2016-03-31 | 0.53 | 0.53 | 0.23 | 43.79% | 43.94% | 0.03 | 6.22% | 6.20% | 0.06 | 11.88% | 11.85% | 0.00 | 0.13% | 0.13% |
| 2015-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |