广发金融地产精选股票C
(012245)公募股票型
0.6837
1.79%+0.0122
单位净值 [2024-05-10]
0.6837
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月:5.35%
- 最近一季:4.22%
- 最近半年:-2.97%
- 今年以来:1.91%
- 最近一年:-17.54%
- 最近两年:-15.89%
- 最近三年:---
- 成立以来:-31.63%
- 成立日期:2021-06-29
- 基金经理:冉宇航
- 产品类型:契约型开放式
- 最新份额:0.65亿
- 申购状态:可以申购
- 最新规模:0.71亿元
- 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 | 0.71 | 0.69 | 0.62 | 88.24% | 88.55% | 0.00 | 0.00% | 0.00% | 0.08 | 11.66% | 11.35% | 0.00 | 0.10% | 0.10% |
2023-09-30 | 0.84 | 0.83 | 0.76 | 90.05% | 90.13% | 0.00 | 0.00% | 0.00% | 0.07 | 8.65% | 8.58% | 0.01 | 1.30% | 1.29% |
2023-06-30 | 0.74 | 0.74 | 0.65 | 87.12% | 87.21% | 0.00 | 0.00% | 0.00% | 0.09 | 12.37% | 12.28% | 0.00 | 0.51% | 0.51% |
2023-03-31 | 0.84 | 0.82 | 0.72 | 85.38% | 85.81% | 0.00 | 0.00% | 0.00% | 0.12 | 14.53% | 14.10% | 0.00 | 0.09% | 0.09% |
2022-12-31 | 0.87 | 0.86 | 0.73 | 84.95% | 83.80% | 0.00 | 0.00% | 0.00% | 0.07 | 7.81% | 7.70% | 0.07 | 7.24% | 8.50% |
2022-09-30 | 0.87 | 0.86 | 0.74 | 84.56% | 84.71% | 0.01 | 0.88% | 0.87% | 0.11 | 12.44% | 12.32% | 0.02 | 2.12% | 2.10% |
2022-06-30 | 1.07 | 1.01 | 0.87 | 80.38% | 81.46% | 0.00 | 0.32% | 0.31% | 0.10 | 9.53% | 9.01% | 0.10 | 9.77% | 9.22% |
2022-03-31 | 1.02 | 0.98 | 0.85 | 86.81% | 83.34% | 0.01 | 1.42% | 1.37% | 0.11 | 11.41% | 10.96% | 0.05 | 5.54% | 5.32% |
2021-12-31 | 1.32 | 1.26 | 1.16 | 92.39% | 0.88% | 0.00 | 0.00% | 0.00% | 0.15 | 11.88% | 0.11% | 0.00 | 0.26% | 0.00% |
2021-09-30 | 1.23 | 1.20 | 1.06 | 88.08% | 86.45% | 0.00 | 0.00% | 0.00% | 0.17 | 13.77% | 13.52% | 0.00 | 0.03% | 0.03% |