广发恒通六个月持有期混合A
(010036)公募混合型
1.2664
-0.16%-0.0020
单位净值 [2026-04-22]
1.2664
累计净值 [2026-04-22]
1.2644
-0.16%
净值估算 [---]
- 最近一月：0.88%
- 最近一季：-3.00%
- 最近半年：0.41%
- 今年以来：-1.16%
- 最近一年：6.86%
- 最近两年：17.99%
- 最近三年：16.50%
- 成立以来：26.64%
- 成立日期：2020-11-04
- 基金经理：张雪
- 产品类型：契约型开放式
- 最新份额：7.95亿
- 申购状态：不可申购
- 最新规模：16.68亿元
- 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 | 16.68 | 16.07 | 3.69 | 19.18% | 22.09% | 12.65 | 78.70% | 75.86% | 0.26 | 1.64% | 1.58% | 0.08 | 0.48% | 0.47% |
| 2025-06-30 | 7.27 | 6.82 | 1.56 | 16.37% | 21.47% | 5.58 | 81.73% | 76.75% | 0.07 | 0.99% | 0.93% | 0.06 | 0.91% | 0.85% |
| 2024-12-31 | 4.04 | 3.91 | 1.13 | 25.50% | 27.96% | 2.66 | 68.15% | 65.90% | 0.06 | 1.56% | 1.51% | 0.03 | 0.70% | 0.67% |
| 2024-06-30 | 6.17 | 5.51 | 1.62 | 17.44% | 26.32% | 4.38 | 79.43% | 70.89% | 0.13 | 2.35% | 2.09% | 0.04 | 0.78% | 0.70% |
| 2023-12-31 | 10.61 | 8.88 | 2.65 | 10.34% | 24.97% | 7.19 | 81.02% | 67.80% | 0.72 | 8.08% | 6.77% | 0.05 | 0.56% | 0.46% |
| 2023-06-30 | 15.10 | 12.94 | 3.37 | 9.33% | 22.32% | 11.51 | 88.96% | 76.22% | 0.17 | 1.33% | 1.14% | 0.05 | 0.38% | 0.32% |
| 2022-12-31 | 8.36 | 6.81 | 1.99 | 6.42% | 23.77% | 6.21 | 91.15% | 74.26% | 0.14 | 2.13% | 1.73% | 0.02 | 0.30% | 0.24% |
| 2022-06-30 | 7.63 | 6.37 | 0.05 | 0.79% | 0.66% | 7.16 | 92.67% | 93.87% | 0.20 | 3.17% | 2.65% | 0.22 | 3.37% | 2.82% |
| 2021-12-31 | 11.00 | 10.06 | 2.20 | 12.52% | 20.03% | 8.63 | 85.83% | 78.46% | 0.02 | 0.24% | 0.22% | 0.14 | 1.41% | 1.29% |
| 2021-06-30 | 24.29 | 23.32 | 3.15 | 9.32% | 12.95% | 20.24 | 86.77% | 83.30% | 0.53 | 2.28% | 2.18% | 0.38 | 1.63% | 1.57% |