广发恒鑫一年持有期混合C
(012030)公募混合型
1.0907
-0.22%-0.0024
单位净值 [2025-09-19]
1.0907
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.20%
- 最近一季：5.16%
- 最近半年：4.62%
- 今年以来：8.34%
- 最近一年：15.32%
- 最近两年：8.59%
- 最近三年：4.08%
- 成立以来：9.07%
- 成立日期：2021-05-17
- 基金经理：曾刚
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：3.14亿元
- 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 | 2.14 | 1.81 | 0.52 | 10.39% | 24.32% | 1.58 | 87.30% | 73.73% | 0.02 | 1.17% | 0.99% | 0.02 | 1.14% | 0.96% |
| 2025-06-30 | 3.14 | 2.70 | 0.57 | 21.08% | 18.13% | 2.38 | 71.93% | 75.85% | 0.03 | 1.15% | 0.99% | 0.04 | 1.45% | 1.25% |
| 2024-12-31 | 3.61 | 3.53 | 0.59 | 14.36% | 16.22% | 2.93 | 82.97% | 81.16% | 0.05 | 1.30% | 1.27% | 0.05 | 1.29% | 1.27% |
| 2024-06-30 | 5.43 | 4.46 | 1.10 | 24.62% | 20.21% | 4.25 | 73.51% | 78.24% | 0.05 | 1.21% | 1.00% | 0.03 | 0.66% | 0.55% |
| 2023-12-31 | 5.63 | 5.00 | 1.07 | 8.69% | 18.95% | 4.31 | 86.16% | 76.48% | 0.07 | 1.45% | 1.29% | 0.18 | 3.66% | 3.24% |
| 2023-06-30 | 8.35 | 7.32 | 1.58 | 7.52% | 18.96% | 6.69 | 91.40% | 80.09% | 0.06 | 0.87% | 0.76% | 0.02 | 0.21% | 0.19% |
| 2022-12-31 | 10.76 | 9.63 | 1.87 | 7.64% | 17.35% | 8.80 | 91.35% | 81.75% | 0.09 | 0.89% | 0.80% | 0.01 | 0.12% | 0.10% |
| 2022-06-30 | 26.44 | 20.63 | 6.17 | 29.89% | 23.33% | 17.97 | 58.95% | 67.96% | 1.98 | 9.60% | 7.49% | 0.32 | 1.56% | 1.22% |
| 2021-12-31 | 67.47 | 46.39 | 8.03 | 17.30% | 11.90% | 57.99 | 79.57% | 85.95% | 0.59 | 1.28% | 0.88% | 0.86 | 1.85% | 1.27% |