广发恒隆一年持有混合C
(009136)公募混合型
1.1556
-0.02%-0.0002
单位净值 [2025-09-19]
1.1556
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.44%
- 最近一季：3.95%
- 最近半年：4.00%
- 今年以来：5.49%
- 最近一年：11.01%
- 最近两年：4.47%
- 最近三年：4.50%
- 成立以来：15.56%
- 成立日期：2020-03-20
- 基金经理：谭昌杰
- 产品类型：契约型开放式
- 最新份额：0.59亿
- 申购状态：可以申购
- 最新规模：2.36亿元
- 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 | 1.99 | 1.96 | 0.54 | 25.83% | 26.87% | 1.33 | 67.88% | 66.92% | 0.05 | 2.38% | 2.35% | 0.01 | 0.33% | 0.33% |
| 2025-06-30 | 2.36 | 2.35 | 0.40 | 16.56% | 16.80% | 1.76 | 74.94% | 74.73% | 0.02 | 0.79% | 0.78% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 2.76 | 2.74 | 0.47 | 16.35% | 17.13% | 2.25 | 82.14% | 81.38% | 0.03 | 1.13% | 1.12% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 3.31 | 3.30 | 0.57 | 16.84% | 17.09% | 2.73 | 82.71% | 82.46% | 0.01 | 0.37% | 0.37% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 4.33 | 4.31 | 1.09 | 24.78% | 25.17% | 3.08 | 71.43% | 71.06% | 0.01 | 0.27% | 0.27% | 0.01 | 0.21% | 0.21% |
| 2023-06-30 | 5.60 | 5.55 | 1.13 | 19.52% | 20.23% | 4.40 | 79.19% | 78.49% | 0.01 | 0.20% | 0.20% | 0.05 | 0.88% | 0.87% |
| 2022-12-31 | 7.59 | 7.51 | 1.56 | 19.67% | 20.49% | 6.01 | 79.98% | 79.16% | 0.02 | 0.26% | 0.26% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 12.95 | 12.35 | 2.17 | 12.77% | 16.79% | 10.54 | 85.36% | 81.42% | 0.03 | 0.27% | 0.26% | 0.20 | 1.60% | 1.53% |
| 2021-12-31 | 20.13 | 18.88 | 3.79 | 13.51% | 18.85% | 16.05 | 85.00% | 79.76% | 0.05 | 0.25% | 0.23% | 0.23 | 1.24% | 1.16% |
| 2021-06-30 | 32.89 | 32.70 | 5.97 | 17.68% | 18.15% | 26.28 | 80.38% | 79.92% | 0.13 | 0.39% | 0.39% | 0.51 | 1.55% | 1.54% |
| 2020-12-31 | 49.81 | 49.72 | 8.39 | 16.68% | 16.83% | 40.51 | 81.48% | 81.33% | 0.06 | 0.12% | 0.12% | 0.55 | 1.10% | 1.10% |
| 2020-06-30 | 25.88 | 25.84 | 4.56 | 17.46% | 17.60% | 21.07 | 81.54% | 81.40% | 0.09 | 0.34% | 0.34% | 0.17 | 0.66% | 0.66% |