广发盛锦混合A
(012526)公募混合型
0.5710
0.23%+0.0013
单位净值 [2024-05-17]
0.5710
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：1.98%
- 最近一季：8.76%
- 最近半年：-8.65%
- 今年以来：-5.88%
- 最近一年：-13.29%
- 最近两年：-25.90%
- 最近三年：---
- 成立以来：-42.90%
- 成立日期：2021-08-30
- 基金经理：李巍 段涛
- 产品类型：契约型开放式
- 最新份额：27.27亿
- 申购状态：可以申购
- 最新规模：17.63亿元
- 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 | 17.63 | 17.46 | 16.05 | 90.90% | 90.99% | 0.49 | 2.81% | 2.78% | 1.09 | 6.23% | 6.17% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 18.35 | 18.25 | 16.21 | 88.26% | 88.33% | 0.45 | 2.45% | 2.44% | 1.59 | 8.71% | 8.66% | 0.10 | 0.58% | 0.57% |
| 2023-06-30 | 21.24 | 21.11 | 18.47 | 86.88% | 86.96% | 0.35 | 1.67% | 1.66% | 2.38 | 11.29% | 11.22% | 0.03 | 0.16% | 0.16% |
| 2023-03-31 | 24.23 | 24.15 | 22.04 | 90.91% | 90.95% | 0.74 | 3.07% | 3.06% | 1.28 | 5.28% | 5.26% | 0.18 | 0.74% | 0.73% |
| 2022-12-31 | 25.22 | 25.14 | 23.41 | 92.80% | 92.82% | 0.82 | 3.25% | 3.24% | 0.97 | 3.87% | 3.86% | 0.02 | 0.08% | 0.08% |
| 2022-09-30 | 27.42 | 26.34 | 23.75 | 86.07% | 86.62% | 0.81 | 3.09% | 2.97% | 2.85 | 10.81% | 10.38% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 31.45 | 31.38 | 28.82 | 91.64% | 91.65% | 0.43 | 1.36% | 1.36% | 2.18 | 6.96% | 6.95% | 0.01 | 0.04% | 0.04% |
| 2022-03-31 | 29.27 | 29.14 | 27.11 | 93.03% | 92.63% | 0.43 | 1.49% | 1.48% | 1.66 | 5.70% | 5.67% | 0.06 | 0.22% | 0.22% |
| 2021-12-31 | 38.89 | 38.65 | 34.19 | 88.25% | 0.88% | 1.75 | 4.53% | 0.04% | 2.59 | 7.61% | 0.07% | 0.04 | 0.11% | 0.00% |