广发瑞泽精选混合C
(012343)公募混合型
0.6221
-0.69%-0.0043
单位净值 [2024-04-30]
0.6221
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:1.98%
- 最近一季:8.51%
- 最近半年:-15.38%
- 今年以来:-11.14%
- 最近一年:-22.05%
- 最近两年:-21.56%
- 最近三年:---
- 成立以来:-37.79%
- 成立日期:2021-11-02
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.31亿
- 申购状态:可以申购
- 最新规模:3.60亿元
- 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 | 3.60 | 3.59 | 3.39 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 0.21 | 5.77% | 5.75% | 0.00 | 0.02% | 0.02% |
2023-09-30 | 4.40 | 4.31 | 3.82 | 86.40% | 86.68% | 0.00 | 0.00% | 0.00% | 0.58 | 13.56% | 13.28% | 0.00 | 0.04% | 0.04% |
2023-06-30 | 4.98 | 4.96 | 4.23 | 84.84% | 84.90% | 0.00 | 0.00% | 0.00% | 0.73 | 14.62% | 14.56% | 0.03 | 0.54% | 0.54% |
2023-03-31 | 5.80 | 5.71 | 5.38 | 92.57% | 92.68% | 0.00 | 0.00% | 0.00% | 0.35 | 6.06% | 5.97% | 0.08 | 1.37% | 1.35% |
2022-12-31 | 5.61 | 5.56 | 4.98 | 88.72% | 88.81% | 0.00 | 0.00% | 0.00% | 0.63 | 11.26% | 11.17% | 0.00 | 0.02% | 0.02% |
2022-09-30 | 5.41 | 5.35 | 5.02 | 92.68% | 92.77% | 0.00 | 0.00% | 0.00% | 0.38 | 7.05% | 6.96% | 0.01 | 0.27% | 0.27% |
2022-06-30 | 7.17 | 7.11 | 6.47 | 90.24% | 90.31% | 0.00 | 0.00% | 0.00% | 0.63 | 8.79% | 8.72% | 0.07 | 0.97% | 0.97% |
2022-03-31 | 7.07 | 7.04 | 6.57 | 93.35% | 92.94% | 0.00 | 0.05% | 0.05% | 0.49 | 6.99% | 6.96% | 0.00 | 0.05% | 0.05% |