广发恒享一年持有期混合C
(013968)公募混合型
1.0648
0.16%+0.0018
单位净值 [2026-04-22]
1.0940
累计净值 [2026-04-22]
1.0665
0.16%
净值估算 [---]
- 最近一月：1.24%
- 最近一季：-3.17%
- 最近半年：0.39%
- 今年以来：-0.05%
- 最近一年：3.74%
- 最近两年：10.26%
- 最近三年：5.43%
- 成立以来：9.60%
- 成立日期：2021-11-15
- 基金经理：曾刚
- 产品类型：契约型开放式
- 最新份额：1.58亿
- 申购状态：不可申购
- 最新规模：22.46亿元
- 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 | 22.46 | 19.66 | 4.52 | 8.79% | 20.14% | 17.49 | 88.94% | 77.87% | 0.22 | 1.11% | 0.97% | 0.23 | 1.16% | 1.02% |
| 2025-06-30 | 6.54 | 5.33 | 1.06 | 19.86% | 16.17% | 5.19 | 74.68% | 79.38% | 0.08 | 1.52% | 1.24% | 0.04 | 0.70% | 0.57% |
| 2024-12-31 | 9.32 | 7.65 | 1.12 | 14.60% | 11.98% | 8.03 | 83.12% | 86.14% | 0.12 | 1.51% | 1.24% | 0.06 | 0.77% | 0.64% |
| 2024-06-30 | 12.83 | 10.49 | 2.59 | 24.69% | 20.19% | 9.96 | 72.72% | 77.68% | 0.05 | 0.47% | 0.39% | 0.22 | 2.12% | 1.74% |
| 2023-12-31 | 13.86 | 12.31 | 2.62 | 8.68% | 18.89% | 10.67 | 86.68% | 76.99% | 0.38 | 3.10% | 2.75% | 0.19 | 1.52% | 1.35% |
| 2023-06-30 | 18.94 | 16.30 | 3.90 | 7.72% | 20.58% | 14.85 | 91.10% | 78.40% | 0.15 | 0.93% | 0.80% | 0.04 | 0.25% | 0.22% |
| 2022-12-31 | 38.08 | 29.32 | 6.13 | 20.90% | 16.09% | 30.30 | 73.47% | 79.57% | 0.72 | 2.44% | 1.88% | 0.94 | 3.19% | 2.46% |
| 2022-06-30 | 139.26 | 111.38 | 31.56 | 28.34% | 22.67% | 104.44 | 68.74% | 74.99% | 2.47 | 2.21% | 1.77% | 0.79 | 0.71% | 0.57% |