广发鑫裕混合C
(009955)公募混合型
1.6396
----0.0137
单位净值 [2026-04-02]
1.9884
累计净值 [2026-04-02]
1.6097
-0.01%
净值估算 [15:00]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2020-09-25
- 基金经理：刘志辉,姚秋
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：0.13亿元
- 投资风格：---
- 管理公司：广发基金
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 | 0.13 | 0.13 | 0.12 | 92.52% | 92.54% | 0.01 | 5.45% | 5.44% | 0.00 | 1.78% | 1.77% | 0.00 | 0.25% | 0.25% |
| 2025-06-30 | 0.10 | 0.10 | 0.09 | 90.77% | 90.78% | 0.01 | 5.88% | 5.87% | 0.00 | 3.27% | 3.27% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.23 | 0.11 | 0.10 | 83.90% | 42.59% | 0.02 | 16.70% | 8.48% | 0.00 | 2.89% | 1.47% | 0.08 | 74.26% | 37.70% |
| 2024-06-30 | 0.71 | 0.63 | 0.37 | 46.70% | 52.17% | 0.13 | 19.78% | 17.75% | 0.09 | 13.74% | 12.33% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 2.28 | 2.28 | 1.33 | 58.29% | 58.39% | 0.83 | 36.41% | 36.33% | 0.10 | 4.49% | 4.48% | 0.02 | 0.81% | 0.80% |
| 2023-06-30 | 8.27 | 7.62 | 3.05 | 31.48% | 36.90% | 5.14 | 67.54% | 62.20% | 0.07 | 0.90% | 0.83% | 0.01 | 0.08% | 0.07% |
| 2022-12-31 | 12.38 | 10.41 | 3.91 | 18.59% | 31.57% | 8.37 | 80.46% | 67.63% | 0.10 | 0.93% | 0.78% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.60 | 3.74 | 1.14 | 7.43% | 24.70% | 3.21 | 85.78% | 69.78% | 0.25 | 6.77% | 5.51% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 7.18 | 6.73 | 1.33 | 13.11% | 18.51% | 5.61 | 83.33% | 78.15% | 0.12 | 1.72% | 1.61% | 0.12 | 1.84% | 1.73% |
| 2021-06-30 | 9.65 | 9.01 | 1.51 | 9.64% | 15.63% | 7.93 | 88.01% | 82.17% | 0.08 | 0.85% | 0.80% | 0.14 | 1.50% | 1.40% |
| 2020-12-31 | 7.18 | 6.90 | 1.31 | 14.88% | 18.23% | 5.75 | 83.43% | 80.14% | 0.03 | 0.38% | 0.37% | 0.08 | 1.09% | 1.05% |