广发稳健策略混合
(006780)公募混合型
1.6453
0.35%+0.0058
单位净值 [2025-09-19]
1.6453
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.59%
- 最近一季：7.47%
- 最近半年：12.75%
- 今年以来：19.68%
- 最近一年：49.22%
- 最近两年：41.69%
- 最近三年：27.06%
- 成立以来：64.53%
- 成立日期：2019-03-07
- 基金经理：杨冬
- 产品类型：契约型开放式
- 最新份额：4.80亿
- 申购状态：可以申购
- 最新规模：7.84亿元
- 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(%) | |||
| 2025-12-31 | 15.35 | 14.87 | 13.70 | 88.90% | 89.25% | 0.30 | 2.02% | 1.95% | 1.09 | 7.33% | 7.11% | 0.26 | 1.75% | 1.69% |
| 2025-06-30 | 7.84 | 7.52 | 6.93 | 87.95% | 88.44% | 0.16 | 2.18% | 2.09% | 0.52 | 6.90% | 6.62% | 0.22 | 2.97% | 2.85% |
| 2024-12-31 | 1.41 | 1.37 | 1.27 | 89.64% | 90.00% | 0.04 | 2.82% | 2.72% | 0.08 | 5.81% | 5.61% | 0.02 | 1.73% | 1.67% |
| 2024-06-30 | 0.74 | 0.73 | 0.68 | 92.78% | 92.82% | 0.03 | 4.02% | 4.00% | 0.02 | 2.53% | 2.52% | 0.00 | 0.67% | 0.66% |
| 2023-12-31 | 0.61 | 0.61 | 0.37 | 60.07% | 60.18% | 0.11 | 18.01% | 17.96% | 0.13 | 21.88% | 21.82% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.82 | 0.71 | 0.55 | 62.01% | 67.23% | 0.00 | 0.43% | 0.37% | 0.15 | 21.69% | 18.71% | 0.01 | 0.87% | 0.75% |
| 2022-12-31 | 0.78 | 0.77 | 0.60 | 77.09% | 77.19% | 0.09 | 12.15% | 12.10% | 0.08 | 10.74% | 10.69% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.90 | 0.90 | 0.76 | 84.43% | 84.49% | 0.00 | 0.00% | 0.00% | 0.14 | 15.54% | 15.48% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.08 | 1.08 | 1.01 | 93.28% | 93.30% | 0.00 | 0.00% | 0.00% | 0.07 | 6.64% | 6.62% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 1.44 | 1.42 | 1.04 | 72.21% | 72.51% | 0.00 | 0.12% | 0.11% | 0.39 | 27.23% | 26.94% | 0.01 | 0.44% | 0.44% |
| 2020-12-31 | 2.08 | 2.05 | 1.79 | 86.18% | 86.37% | 0.01 | 0.43% | 0.42% | 0.27 | 13.00% | 12.83% | 0.01 | 0.39% | 0.38% |
| 2020-06-30 | 1.51 | 1.47 | 1.38 | 91.24% | 91.48% | 0.00 | 0.00% | 0.00% | 0.12 | 8.31% | 8.08% | 0.01 | 0.45% | 0.44% |
| 2019-12-31 | 4.72 | 4.48 | 4.20 | 88.38% | 88.96% | 0.00 | 0.00% | 0.00% | 0.50 | 11.05% | 10.50% | 0.03 | 0.57% | 0.54% |
| 2019-06-30 | 10.26 | 9.78 | 8.93 | 86.49% | 87.12% | 0.00 | 0.00% | 0.00% | 1.21 | 12.37% | 11.79% | 0.11 | 1.14% | 1.09% |