广发恒荣三个月持有期混合A
(011192)公募混合型
0.9820
-0.25%-0.0025
单位净值 [2024-05-13]
0.9820
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月:2.39%
- 最近一季:2.31%
- 最近半年:-1.80%
- 今年以来:-1.49%
- 最近一年:-4.45%
- 最近两年:-0.96%
- 最近三年:---
- 成立以来:-1.80%
- 成立日期:2021-08-17
- 基金经理:谭昌杰
- 产品类型:契约型开放式
- 最新份额:0.71亿
- 申购状态:可以申购
- 最新规模:0.73亿元
- 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 | 0.73 | 0.73 | 0.27 | 36.44% | 36.55% | 0.42 | 56.76% | 56.66% | 0.01 | 0.69% | 0.69% | 0.00 | 0.02% | 0.02% |
2023-09-30 | 0.80 | 0.79 | 0.29 | 35.53% | 35.92% | 0.50 | 63.33% | 62.94% | 0.01 | 0.80% | 0.80% | 0.00 | 0.02% | 0.02% |
2023-06-30 | 0.99 | 0.91 | 0.33 | 27.71% | 33.42% | 0.62 | 67.46% | 62.13% | 0.01 | 1.32% | 1.21% | 0.03 | 2.74% | 2.54% |
2023-03-31 | 1.10 | 1.09 | 0.41 | 37.03% | 37.41% | 0.67 | 61.80% | 61.43% | 0.01 | 1.14% | 1.13% | 0.00 | 0.03% | 0.03% |
2022-12-31 | 1.33 | 1.32 | 0.46 | 34.63% | 34.83% | 0.75 | 56.31% | 56.14% | 0.12 | 8.98% | 8.95% | 0.00 | 0.08% | 0.08% |
2022-09-30 | 1.51 | 1.49 | 0.53 | 34.08% | 35.27% | 0.92 | 62.14% | 61.02% | 0.01 | 0.70% | 0.69% | 0.02 | 1.63% | 1.60% |
2022-06-30 | 2.74 | 2.49 | 0.86 | 24.73% | 31.54% | 1.84 | 74.05% | 67.35% | 0.01 | 0.42% | 0.39% | 0.02 | 0.80% | 0.72% |
2022-03-31 | 2.81 | 2.80 | 0.87 | 30.93% | 30.82% | 1.83 | 65.45% | 65.22% | 0.02 | 0.71% | 0.71% | 0.01 | 0.25% | 0.25% |
2021-12-31 | 4.16 | 3.79 | 1.26 | 33.24% | 0.30% | 2.83 | 74.52% | 0.68% | 0.01 | 0.37% | 0.00% | 0.06 | 1.50% | 0.01% |