广发聚宝混合C
(007848)公募混合型
1.5325
0.20%+0.0031
单位净值 [2025-09-19]
1.5325
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.02%
- 最近一季：5.04%
- 最近半年：4.79%
- 今年以来：5.30%
- 最近一年：9.98%
- 最近两年：3.19%
- 最近三年：2.47%
- 成立以来：53.25%
- 成立日期：2019-08-29
- 基金经理：刘志辉
- 产品类型：契约型开放式
- 最新份额：0.65亿
- 申购状态：可以申购
- 最新规模：2.16亿元
- 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 | 1.76 | 1.75 | 0.26 | 14.44% | 14.81% | 1.43 | 81.34% | 80.99% | 0.01 | 0.79% | 0.79% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 2.16 | 1.85 | 0.49 | 10.08% | 22.93% | 1.64 | 88.92% | 76.21% | 0.02 | 0.99% | 0.84% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 2.13 | 2.11 | 0.32 | 14.25% | 14.96% | 1.79 | 85.00% | 84.30% | 0.01 | 0.65% | 0.64% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 2.47 | 2.41 | 0.46 | 17.01% | 18.77% | 1.97 | 81.66% | 79.93% | 0.02 | 0.67% | 0.66% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 3.20 | 3.16 | 0.78 | 23.46% | 24.43% | 2.41 | 76.16% | 75.19% | 0.01 | 0.28% | 0.28% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 4.16 | 4.07 | 0.87 | 19.20% | 20.82% | 3.02 | 74.18% | 72.69% | 0.08 | 1.94% | 1.90% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 4.98 | 4.74 | 1.30 | 22.57% | 26.20% | 3.64 | 76.81% | 73.21% | 0.02 | 0.48% | 0.46% | 0.01 | 0.14% | 0.13% |
| 2022-06-30 | 9.23 | 8.81 | 1.41 | 11.34% | 15.32% | 7.63 | 86.55% | 82.67% | 0.05 | 0.62% | 0.59% | 0.13 | 1.49% | 1.42% |
| 2021-12-31 | 12.33 | 11.66 | 2.34 | 14.30% | 18.97% | 9.70 | 83.23% | 78.70% | 0.15 | 1.30% | 1.23% | 0.14 | 1.17% | 1.10% |
| 2021-06-30 | 16.04 | 15.78 | 2.96 | 17.10% | 18.43% | 12.58 | 79.73% | 78.45% | 0.08 | 0.49% | 0.48% | 0.30 | 1.88% | 1.85% |
| 2020-12-31 | 11.73 | 11.38 | 1.96 | 14.14% | 16.70% | 9.51 | 83.54% | 81.05% | 0.07 | 0.59% | 0.57% | 0.17 | 1.48% | 1.44% |
| 2020-06-30 | 2.89 | 2.79 | 0.76 | 23.66% | 26.26% | 2.06 | 73.75% | 71.23% | 0.05 | 1.63% | 1.57% | 0.03 | 0.96% | 0.94% |
| 2019-12-31 | 3.83 | 3.47 | 0.73 | 10.64% | 18.98% | 3.02 | 87.16% | 79.03% | 0.01 | 0.36% | 0.32% | 0.06 | 1.84% | 1.67% |