广发东财大数据精选混合C
(013489)公募混合型
1.0917
0.40%+0.0043
单位净值 [2024-06-14]
1.0917
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:-3.15%
- 最近一季:-3.31%
- 最近半年:-7.07%
- 今年以来:-8.04%
- 最近一年:-14.19%
- 最近两年:-23.01%
- 最近三年:---
- 成立以来:-32.74%
- 成立日期:2021-09-03
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.86亿
- 申购状态:可以申购
- 最新规模:1.32亿元
- 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 | 1.32 | 1.29 | 1.20 | 90.79% | 91.00% | 0.02 | 1.74% | 1.70% | 0.06 | 4.78% | 4.67% | 0.03 | 2.69% | 2.63% |
2023-09-30 | 0.54 | 0.53 | 0.49 | 90.23% | 90.29% | 0.02 | 2.85% | 2.83% | 0.03 | 6.36% | 6.32% | 0.00 | 0.56% | 0.56% |
2023-06-30 | 0.51 | 0.51 | 0.48 | 93.06% | 93.09% | 0.00 | 0.00% | 0.00% | 0.04 | 6.88% | 6.85% | 0.00 | 0.06% | 0.06% |
2023-03-31 | 0.52 | 0.52 | 0.46 | 86.69% | 86.72% | 0.00 | 0.03% | 0.03% | 0.07 | 13.23% | 13.20% | 0.00 | 0.05% | 0.05% |
2022-12-31 | 0.32 | 0.32 | 0.26 | 81.06% | 81.10% | 0.00 | 0.04% | 0.04% | 0.06 | 18.79% | 18.75% | 0.00 | 0.11% | 0.11% |
2022-09-30 | 0.34 | 0.33 | 0.20 | 56.12% | 58.04% | 0.00 | 0.02% | 0.02% | 0.09 | 28.40% | 27.16% | 0.00 | 0.11% | 0.10% |
2022-06-30 | 0.39 | 0.38 | 0.34 | 87.32% | 87.74% | 0.01 | 1.87% | 1.81% | 0.04 | 10.73% | 10.38% | 0.00 | 0.08% | 0.07% |
2022-03-31 | 0.44 | 0.41 | 0.22 | 55.12% | 50.99% | 0.00 | 0.00% | 0.00% | 0.21 | 52.88% | 48.91% | 0.00 | 0.11% | 0.10% |
2021-12-31 | 0.25 | 0.24 | 0.13 | 56.38% | 0.53% | 0.00 | 0.00% | 0.00% | 0.10 | 41.90% | 0.39% | 0.02 | 8.38% | 0.08% |
2021-09-30 | 0.20 | 0.20 | 0.17 | 87.40% | 85.94% | 0.00 | 0.00% | 0.00% | 0.03 | 13.99% | 13.75% | 0.00 | 0.31% | 0.31% |