广发恒昌一年持有混合A
(012408)公募混合型
1.1662
-0.06%-0.0007
单位净值 [2026-04-22]
1.1662
累计净值 [2026-04-22]
1.1655
-0.06%
净值估算 [---]
- 最近一月：0.64%
- 最近一季：-1.76%
- 最近半年：-0.72%
- 今年以来：-0.41%
- 最近一年：6.99%
- 最近两年：15.58%
- 最近三年：13.23%
- 成立以来：16.62%
- 成立日期：2021-07-13
- 基金经理：张芊
- 产品类型：契约型开放式
- 最新份额：4.39亿
- 申购状态：不可申购
- 最新规模：5.12亿元
- 投资风格：---
- 管理公司：广发基金
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 | 5.12 | 5.06 | 1.50 | 28.49% | 29.35% | 3.46 | 68.40% | 67.57% | 0.14 | 2.81% | 2.77% | 0.02 | 0.30% | 0.31% |
| 2025-06-30 | 6.44 | 5.55 | 1.58 | 12.40% | 24.51% | 4.78 | 86.10% | 74.20% | 0.07 | 1.31% | 1.13% | 0.01 | 0.19% | 0.16% |
| 2024-12-31 | 7.58 | 6.41 | 1.87 | 10.98% | 24.67% | 5.61 | 87.48% | 74.03% | 0.07 | 1.03% | 0.87% | 0.03 | 0.51% | 0.43% |
| 2024-06-30 | 9.07 | 8.00 | 2.33 | 15.83% | 25.71% | 6.63 | 82.87% | 73.14% | 0.09 | 1.06% | 0.94% | 0.02 | 0.24% | 0.21% |
| 2023-12-31 | 13.50 | 10.58 | 3.13 | 29.62% | 23.21% | 10.27 | 69.52% | 76.11% | 0.07 | 0.62% | 0.49% | 0.03 | 0.24% | 0.19% |
| 2023-06-30 | 13.96 | 13.69 | 3.43 | 23.03% | 24.53% | 10.40 | 75.95% | 74.46% | 0.09 | 0.63% | 0.62% | 0.05 | 0.39% | 0.39% |
| 2022-12-31 | 28.90 | 26.12 | 7.27 | 17.21% | 25.17% | 21.46 | 82.17% | 74.26% | 0.02 | 0.09% | 0.08% | 0.14 | 0.53% | 0.49% |
| 2022-06-30 | 49.48 | 49.43 | 10.78 | 21.70% | 21.78% | 32.98 | 66.72% | 66.65% | 3.03 | 6.13% | 6.12% | 0.38 | 0.76% | 0.76% |
| 2021-12-31 | 59.43 | 50.04 | 10.96 | 21.91% | 18.44% | 47.74 | 76.63% | 80.33% | 0.19 | 0.38% | 0.32% | 0.54 | 1.08% | 0.91% |