广发恒阳一年持有混合C
(013185)公募混合型
1.0811
-0.25%-0.0027
单位净值 [2025-09-19]
1.0811
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.00%
- 最近一季：6.80%
- 最近半年：5.78%
- 今年以来：10.04%
- 最近一年：20.28%
- 最近两年：11.67%
- 最近三年：5.31%
- 成立以来：8.11%
- 成立日期：2021-10-27
- 基金经理：曾刚
- 产品类型：契约型开放式
- 最新份额：0.82亿
- 申购状态：可以申购
- 最新规模：2.50亿元
- 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 | 1.90 | 1.44 | 0.56 | 7.37% | 29.49% | 1.31 | 90.60% | 68.96% | 0.02 | 1.72% | 1.31% | 0.00 | 0.31% | 0.24% |
| 2025-06-30 | 2.50 | 2.04 | 0.56 | 27.30% | 22.30% | 1.80 | 65.59% | 71.89% | 0.04 | 1.72% | 1.41% | 0.02 | 1.17% | 0.95% |
| 2024-12-31 | 2.87 | 2.72 | 0.55 | 15.03% | 19.27% | 2.24 | 82.29% | 78.18% | 0.04 | 1.59% | 1.51% | 0.03 | 1.09% | 1.04% |
| 2024-06-30 | 3.76 | 3.01 | 0.89 | 29.48% | 23.66% | 2.76 | 67.17% | 73.63% | 0.04 | 1.32% | 1.06% | 0.06 | 2.03% | 1.65% |
| 2023-12-31 | 3.76 | 3.39 | 0.91 | 15.68% | 24.06% | 2.60 | 76.68% | 69.06% | 0.04 | 1.21% | 1.09% | 0.19 | 5.62% | 5.06% |
| 2023-06-30 | 4.85 | 4.21 | 1.35 | 16.75% | 27.76% | 3.40 | 80.78% | 70.10% | 0.08 | 1.98% | 1.72% | 0.02 | 0.49% | 0.42% |
| 2022-12-31 | 7.49 | 6.95 | 1.96 | 20.53% | 26.15% | 5.37 | 77.28% | 71.80% | 0.11 | 1.64% | 1.53% | 0.04 | 0.55% | 0.52% |
| 2022-06-30 | 20.65 | 20.39 | 7.39 | 34.97% | 35.80% | 12.92 | 63.36% | 62.55% | 0.28 | 1.36% | 1.34% | 0.06 | 0.31% | 0.31% |
| 2021-12-31 | 25.04 | 19.71 | 2.65 | 13.44% | 10.58% | 21.98 | 84.47% | 87.77% | 0.26 | 1.31% | 1.03% | 0.15 | 0.78% | 0.62% |