广发稳睿六个月持有混合C
(012944)公募混合型
1.2229
0.32%+0.0039
单位净值 [2026-04-21]
1.2229
累计净值 [2026-04-21]
1.2268
0.32%
净值估算 [---]
- 最近一月：0.42%
- 最近一季：1.89%
- 最近半年：0.83%
- 今年以来：2.36%
- 最近一年：3.84%
- 最近两年：13.37%
- 最近三年：20.44%
- 成立以来：22.29%
- 成立日期：2021-09-16
- 基金经理：王予柯
- 产品类型：契约型开放式
- 最新份额：5.75亿
- 申购状态：不可申购
- 最新规模：35.37亿元
- 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 | 35.37 | 25.23 | 5.04 | 19.96% | 14.23% | 27.91 | 70.42% | 78.90% | 1.23 | 4.86% | 3.47% | 1.20 | 4.76% | 3.40% |
| 2025-06-30 | 37.86 | 37.60 | 7.11 | 18.22% | 18.78% | 22.91 | 60.94% | 60.52% | 0.35 | 0.93% | 0.92% | 0.10 | 0.27% | 0.27% |
| 2024-12-31 | 11.96 | 11.46 | 1.73 | 10.69% | 14.42% | 7.42 | 64.75% | 62.04% | 0.52 | 4.55% | 4.36% | 0.24 | 2.13% | 2.05% |
| 2024-06-30 | 11.58 | 8.35 | 2.50 | 29.94% | 21.58% | 8.61 | 64.41% | 74.35% | 0.28 | 3.36% | 2.42% | 0.02 | 0.25% | 0.18% |
| 2023-12-31 | 16.87 | 12.07 | 3.36 | 27.82% | 19.90% | 13.31 | 70.49% | 78.89% | 0.14 | 1.12% | 0.80% | 0.07 | 0.57% | 0.41% |
| 2023-06-30 | 23.41 | 18.11 | 5.54 | 30.61% | 23.68% | 17.65 | 68.15% | 75.36% | 0.18 | 1.00% | 0.77% | 0.04 | 0.24% | 0.19% |
| 2022-12-31 | 51.64 | 38.37 | 10.35 | 26.98% | 20.05% | 40.97 | 72.19% | 79.34% | 0.28 | 0.73% | 0.54% | 0.04 | 0.10% | 0.07% |
| 2022-06-30 | 64.20 | 54.99 | 9.09 | 16.53% | 14.16% | 55.01 | 83.30% | 85.69% | 0.06 | 0.10% | 0.09% | 0.04 | 0.07% | 0.06% |
| 2021-12-31 | 71.48 | 70.88 | 4.63 | 5.68% | 6.48% | 63.64 | 89.80% | 89.04% | 0.38 | 0.54% | 0.54% | 0.82 | 1.15% | 1.14% |