广发恒通六个月持有期混合C
(010038)公募混合型
1.0789
-0.61%-0.0066
单位净值 [2024-05-24]
1.0789
累计净值 [2024-05-24]
净值估算 [2024-05-24 ]
- 最近一月：1.12%
- 最近一季：4.42%
- 最近半年：1.48%
- 今年以来：2.39%
- 最近一年：0.78%
- 最近两年：6.87%
- 最近三年：5.94%
- 成立以来：7.89%
- 成立日期：2020-11-04
- 基金经理：谭昌杰
- 产品类型：契约型开放式
- 最新份额：1.88亿
- 申购状态：可以申购
- 最新规模：10.61亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 15.24 | 11.97 | 3.46 | 28.94% | 22.73% | 11.22 | 66.39% | 73.60% | 0.26 | 2.17% | 1.71% | 0.30 | 2.50% | 1.96% |
| 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% |
| 2023-03-31 | 11.00 | 9.63 | 2.17 | 8.35% | 19.77% | 8.29 | 86.07% | 75.35% | 0.40 | 4.11% | 3.60% | 0.14 | 1.47% | 1.28% |
| 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% |
| 2022-09-30 | 9.02 | 7.29 | 1.44 | 19.69% | 15.91% | 7.34 | 77.00% | 81.41% | 0.20 | 2.75% | 2.22% | 0.04 | 0.56% | 0.46% |
| 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% |
| 2022-03-31 | 7.65 | 7.54 | 1.11 | 14.69% | 14.49% | 6.48 | 85.89% | 84.71% | 0.03 | 0.42% | 0.41% | 0.03 | 0.39% | 0.39% |
| 2021-12-31 | 11.00 | 10.06 | 2.20 | 21.91% | 0.20% | 8.63 | 85.83% | 0.78% | 0.01 | 0.24% | 0.00% | 0.14 | 1.41% | 0.01% |
| 2021-09-30 | 14.55 | 14.34 | 2.15 | 14.98% | 14.76% | 11.30 | 78.83% | 77.65% | 0.04 | 0.29% | 0.29% | 0.26 | 1.80% | 1.77% |
| 2021-06-30 | 24.29 | 23.32 | 3.15 | 9.32% | 0.13% | 19.43 | 86.77% | 0.80% | 0.50 | 2.28% | 0.02% | 0.38 | 1.63% | 0.02% |
| 2021-03-31 | 30.48 | 30.40 | 3.49 | 11.19% | 11.44% | 26.38 | 86.80% | 86.56% | 0.02 | 0.08% | 0.08% | 0.42 | 1.37% | 1.36% |