广发鑫源混合C

(002136)公募混合型
+添加自选
0.9870 -0.60%-0.0060
单位净值 [2024-04-30]
0.9870
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：1.02%
  • 最近一季：6.93%
  • 最近半年：-1.99%
  • 今年以来：0.20%
  • 最近一年：-13.42%
  • 最近两年：-17.47%
  • 最近三年：-19.49%
  • 成立以来：-1.30%
  • 成立日期：2016-11-02
  • 基金经理：马文文
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 申购状态：可以申购
  • 最新规模：0.54亿元
  • 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 0.54 0.52 0.16 27.68% 29.42% 0.35 67.48% 65.85% 0.01 1.53% 1.50% 0.01 2.39% 2.33%
2023-09-30 0.54 0.53 0.11 20.64% 20.89% 0.36 66.75% 66.54% 0.01 1.56% 1.55% 0.00 0.40% 0.40%
2023-06-30 0.64 0.57 0.22 26.49% 34.63% 0.38 65.57% 58.31% 0.01 1.29% 1.14% 0.02 2.98% 2.66%
2023-03-31 0.69 0.63 0.24 28.63% 35.07% 0.31 49.71% 45.22% 0.02 2.68% 2.44% 0.06 9.72% 8.85%
2022-12-31 0.84 0.78 0.22 20.73% 25.92% 0.49 63.09% 58.96% 0.02 2.57% 2.40% 0.00 0.06% 0.06%
2022-09-30 0.60 0.58 0.04 7.13% 6.83% 0.42 67.98% 69.30% 0.04 7.44% 7.13% 0.00 0.09% 0.09%
2022-06-30 0.14 0.14 0.01 3.81% 3.76% 0.01 7.62% 8.83% 0.12 87.72% 86.57% 0.00 0.85% 0.84%
2022-03-31 0.49 0.49 0.13 26.98% 26.84% 0.25 50.68% 50.42% 0.05 11.16% 11.10% 0.06 11.18% 11.64%
2021-12-31 2.03 2.03 1.41 69.46% 69.51% 0.40 19.96% 19.93% 0.21 10.39% 10.37% 0.00 0.19% 0.19%
2021-09-30 2.02 2.02 1.31 64.70% 64.76% 0.61 30.07% 30.02% 0.10 4.76% 4.75% 0.01 0.47% 0.47%
2021-06-30 2.05 2.04 1.36 66.17% 66.27% 0.61 29.71% 29.62% 0.07 3.41% 3.40% 0.01 0.71% 0.71%
2021-03-31 2.02 1.96 1.38 67.53% 68.41% 0.40 20.43% 19.87% 0.23 11.46% 11.15% 0.01 0.58% 0.57%
2020-12-31 3.18 2.00 0.00 0.00% 0.00% 0.50 25.07% 15.80% 2.67 74.46% 83.90% 0.01 0.47% 0.30%
2020-09-30 1.15 1.15 0.20 16.93% 17.09% 0.70 61.27% 61.15% 0.24 20.56% 20.52% 0.01 1.24% 1.24%
2020-06-30 2.23 2.21 0.61 26.65% 27.34% 1.41 64.06% 63.45% 0.14 6.26% 6.20% 0.02 0.76% 0.76%
2020-03-31 2.15 2.15 0.65 29.95% 30.06% 1.45 67.39% 67.28% 0.02 0.97% 0.97% 0.04 1.69% 1.69%
2019-12-31 2.22 2.21 0.64 28.86% 28.95% 1.54 69.64% 69.55% 0.01 0.38% 0.38% 0.02 1.12% 1.12%
2019-09-30 2.16 2.16 0.60 27.56% 27.65% 1.50 69.61% 69.53% 0.01 0.24% 0.24% 0.02 0.83% 0.82%
2019-06-30 2.16 2.16 0.62 28.56% 28.66% 1.45 67.37% 67.28% 0.08 3.54% 3.53% 0.01 0.53% 0.53%
2019-03-31 2.15 2.13 0.67 30.38% 31.08% 1.44 67.71% 67.02% 0.01 0.65% 0.65% 0.03 1.26% 1.25%
2018-12-31 2.01 1.99 0.58 28.45% 29.04% 1.39 69.81% 69.23% 0.00 0.13% 0.13% 0.03 1.61% 1.60%
2018-09-30 2.06 2.06 0.64 30.96% 31.09% 1.39 67.58% 67.45% 0.00 0.21% 0.21% 0.03 1.25% 1.25%
2018-06-30 2.01 2.00 0.59 29.16% 29.48% 1.37 68.47% 68.16% 0.01 0.44% 0.44% 0.01 0.48% 0.48%
2018-03-31 2.03 2.03 0.59 29.11% 29.27% 1.41 69.78% 69.62% 0.01 0.42% 0.42% 0.01 0.69% 0.69%
2017-12-31 2.07 2.07 0.64 30.86% 31.08% 1.40 67.69% 67.47% 0.01 0.64% 0.64% 0.02 0.81% 0.81%
2017-09-30 0.10 0.10 0.01 9.23% 12.77% 0.00 0.00% 0.00% 0.09 89.87% 86.36% 0.00 0.90% 0.87%
2017-06-30 6.87 6.84 1.24 17.68% 18.01% 4.12 60.26% 60.02% 0.14 2.00% 1.99% 0.07 1.06% 1.05%
2017-03-31 6.77 6.75 1.23 17.88% 18.17% 2.95 43.70% 43.54% 0.09 1.31% 1.31% 0.09 1.31% 1.31%
2016-12-31 0.00 6.48 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%