广发稳健增长混合C
(009326)公募混合型
1.5571
0.30%+0.0047
单位净值 [2025-09-19]
1.6553
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.41%
- 最近一季：6.23%
- 最近半年：5.42%
- 今年以来：8.06%
- 最近一年：12.64%
- 最近两年：3.52%
- 最近三年：6.40%
- 成立以来：64.16%
- 成立日期：2020-05-20
- 基金经理：傅友兴
- 产品类型：契约型开放式
- 最新份额：0.96亿
- 申购状态：可以申购
- 最新规模：110.82亿元
- 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 | 99.14 | 98.48 | 63.64 | 63.96% | 64.19% | 28.75 | 29.19% | 29.00% | 6.72 | 6.82% | 6.78% | 0.03 | 0.03% | 0.03% |
| 2025-06-30 | 110.82 | 110.34 | 59.39 | 53.39% | 53.58% | 41.98 | 38.04% | 37.88% | 2.17 | 1.97% | 1.96% | 0.59 | 0.53% | 0.53% |
| 2024-12-31 | 116.60 | 116.22 | 58.56 | 50.05% | 50.22% | 54.67 | 47.04% | 46.88% | 2.81 | 2.42% | 2.41% | 0.56 | 0.49% | 0.49% |
| 2024-06-30 | 138.48 | 132.46 | 56.54 | 38.14% | 40.82% | 54.78 | 41.35% | 39.56% | 9.48 | 7.16% | 6.85% | 0.03 | 0.02% | 0.02% |
| 2023-12-31 | 144.02 | 143.65 | 64.31 | 44.51% | 44.65% | 63.92 | 44.50% | 44.38% | 5.05 | 3.52% | 3.51% | 0.13 | 0.09% | 0.10% |
| 2023-06-30 | 153.78 | 153.38 | 60.70 | 39.57% | 39.47% | 66.92 | 43.63% | 43.51% | 7.13 | 4.65% | 4.63% | 11.04 | 6.94% | 7.19% |
| 2022-12-31 | 166.43 | 165.99 | 69.65 | 41.70% | 41.85% | 75.09 | 45.24% | 45.12% | 7.63 | 4.60% | 4.59% | 0.06 | 0.03% | 0.03% |
| 2022-06-30 | 180.49 | 179.25 | 81.00 | 44.49% | 44.88% | 82.10 | 45.81% | 45.49% | 7.29 | 4.06% | 4.04% | 3.09 | 1.73% | 1.71% |
| 2021-12-31 | 209.41 | 208.29 | 106.25 | 50.47% | 50.73% | 80.41 | 38.60% | 38.40% | 9.48 | 4.55% | 4.53% | 1.98 | 0.95% | 0.94% |
| 2021-06-30 | 264.91 | 262.26 | 126.30 | 47.15% | 47.67% | 106.25 | 40.51% | 40.11% | 10.40 | 3.97% | 3.93% | 2.97 | 1.13% | 1.12% |
| 2020-12-31 | 285.65 | 282.04 | 153.85 | 53.26% | 53.85% | 112.19 | 39.78% | 39.28% | 9.05 | 3.21% | 3.17% | 2.56 | 0.91% | 0.90% |
| 2020-06-30 | 222.50 | 217.22 | 105.39 | 46.09% | 47.37% | 91.49 | 42.12% | 41.12% | 8.45 | 3.89% | 3.80% | 4.16 | 1.92% | 1.87% |