广发行业严选三年持有期混合A
(012967)公募混合型
0.6152
-0.76%-0.0047
单位净值 [2025-09-19]
0.6152
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：8.12%
- 最近一季：23.11%
- 最近半年：12.55%
- 今年以来：19.92%
- 最近一年：47.04%
- 最近两年：25.60%
- 最近三年：-21.39%
- 成立以来：-38.48%
- 成立日期：2021-08-26
- 基金经理：刘格菘 周智硕
- 产品类型：契约型开放式
- 最新份额：107.98亿
- 申购状态：可以申购
- 最新规模：62.61亿元
- 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(%) | |||
| 2025-12-31 | 58.44 | 58.20 | 54.98 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 3.44 | 5.91% | 5.89% | 0.02 | 0.03% | 0.03% |
| 2025-06-30 | 62.61 | 62.34 | 57.54 | 91.86% | 91.90% | 2.35 | 3.78% | 3.76% | 1.81 | 2.91% | 2.89% | 0.91 | 1.45% | 1.45% |
| 2024-12-31 | 68.23 | 67.99 | 64.47 | 94.47% | 94.49% | 1.28 | 1.89% | 1.88% | 2.47 | 3.63% | 3.62% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 75.05 | 74.94 | 70.52 | 93.96% | 93.97% | 0.48 | 0.64% | 0.64% | 4.04 | 5.39% | 5.38% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 81.36 | 81.07 | 76.54 | 94.04% | 94.07% | 0.58 | 0.72% | 0.71% | 4.24 | 5.23% | 5.21% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 98.69 | 98.04 | 91.74 | 92.92% | 92.96% | 1.14 | 1.16% | 1.16% | 5.79 | 5.91% | 5.87% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 120.30 | 120.11 | 112.07 | 93.15% | 93.16% | 0.83 | 0.69% | 0.69% | 7.38 | 6.14% | 6.13% | 0.02 | 0.02% | 0.02% |
| 2022-06-30 | 142.93 | 142.71 | 135.30 | 94.65% | 94.65% | 1.61 | 1.13% | 1.13% | 5.99 | 4.19% | 4.19% | 0.04 | 0.03% | 0.03% |
| 2021-12-31 | 156.00 | 155.34 | 147.22 | 94.34% | 94.37% | 0.00 | 0.00% | 0.00% | 8.17 | 5.26% | 5.24% | 0.61 | 0.40% | 0.39% |