广发稳健增长混合A

(270002)公募混合型
+添加自选
1.4939 -0.52%-0.0078
单位净值 [2025-03-21]
4.5539
累计净值 [2025-03-21]
       
净值估算 [2025-03-21   ]
  • 最近一月：2.04%
  • 最近一季：1.77%
  • 最近半年：6.14%
  • 今年以来：1.94%
  • 最近一年：2.48%
  • 最近两年：-3.60%
  • 最近三年：-1.88%
  • 成立以来：1060.78%
  • 成立日期：2004-07-26
  • 基金经理：傅友兴
  • 产品类型：契约型开放式
  • 最新份额：78.26亿
  • 申购状态：可以申购
  • 最新规模：116.60亿元
  • 投资风格：标准混合型
  • 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(%)
2024-12-31 116.60 116.22 58.56 50.05% 50.22% 54.67 47.04% 46.88% 2.81 2.42% 2.41% 0.56 0.49% 0.49%
2024-09-30 139.46 137.96 58.40 41.24% 41.88% 59.22 42.93% 42.47% 4.05 2.94% 2.91% 8.26 5.99% 5.92%
2024-06-30 138.48 132.46 56.54 38.14% 40.82% 54.78 41.35% 39.56% 9.48 7.16% 6.85% 0.03 0.02% 0.02%
2024-03-31 138.48 138.12 60.58 43.60% 43.75% 64.51 46.71% 46.59% 4.26 3.08% 3.07% 0.12 0.09% 0.09%
2024-03-30 138.48 138.12 60.58 43.60% 43.75% 64.51 46.71% 46.59% 4.26 3.08% 3.07% 0.12 0.09% 0.09%
2023-12-31 144.02 143.65 64.31 44.51% 44.65% 63.92 44.50% 44.38% 5.05 3.52% 3.51% 0.13 0.09% 0.10%
2023-09-30 152.44 152.10 66.87 43.75% 43.86% 63.61 41.82% 41.73% 4.40 2.89% 2.89% 2.46 1.62% 1.62%
2023-06-30 153.78 153.38 60.70 39.57% 39.47% 66.92 43.63% 43.51% 7.13 4.65% 4.63% 11.04 6.94% 7.19%
2023-03-31 172.54 165.73 73.50 40.24% 42.60% 72.92 44.00% 42.26% 13.88 8.37% 8.04% 0.04 0.03% 0.03%
2023-03-30 172.54 165.73 73.50 40.24% 42.60% 72.92 44.00% 42.26% 13.88 8.37% 8.04% 0.04 0.03% 0.03%
2022-12-31 166.43 165.99 69.65 41.70% 41.85% 75.09 45.24% 45.12% 7.63 4.60% 4.59% 0.06 0.03% 0.03%
2022-09-30 176.70 162.76 63.12 30.22% 35.72% 77.93 47.88% 44.10% 22.10 13.58% 12.51% 0.05 0.03% 0.03%
2022-06-30 180.49 179.25 81.00 44.49% 44.88% 82.10 45.81% 45.49% 7.29 4.06% 4.04% 3.09 1.73% 1.71%
2022-03-31 179.57 178.96 74.95 41.55% 41.74% 77.76 43.45% 43.31% 7.56 4.22% 4.21% 3.09 1.73% 1.72%
2022-03-30 179.57 178.96 74.95 41.55% 41.74% 77.76 43.45% 43.31% 7.56 4.22% 4.21% 3.09 1.73% 1.72%
2021-12-31 209.41 208.29 106.25 50.47% 50.73% 80.41 38.60% 38.40% 9.48 4.55% 4.53% 1.98 0.95% 0.94%
2021-09-30 225.22 217.39 106.07 45.19% 47.09% 93.43 42.98% 41.49% 17.00 7.82% 7.55% 1.72 0.79% 0.76%
2021-06-30 264.91 262.26 126.30 47.15% 47.67% 106.25 40.51% 40.11% 10.40 3.97% 3.93% 2.97 1.13% 1.12%
2021-03-31 268.15 266.81 131.34 48.72% 48.98% 101.80 38.16% 37.96% 7.49 2.81% 2.79% 6.52 2.44% 2.44%
2021-03-30 268.15 266.81 131.34 48.72% 48.98% 101.80 38.16% 37.96% 7.49 2.81% 2.79% 6.52 2.44% 2.44%
2020-12-31 285.65 282.04 153.85 53.26% 53.85% 112.19 39.78% 39.28% 9.05 3.21% 3.17% 2.56 0.91% 0.90%
2020-09-30 283.64 276.68 139.37 47.86% 49.14% 111.93 40.45% 39.46% 13.03 4.71% 4.59% 2.52 0.91% 0.89%
2020-06-30 222.50 217.22 105.39 46.09% 47.37% 91.49 42.12% 41.12% 8.45 3.89% 3.80% 4.16 1.92% 1.87%
2020-03-31 151.29 149.89 76.64 50.19% 50.65% 53.30 35.56% 35.23% 4.48 2.99% 2.96% 1.88 1.25% 1.25%
2020-03-30 151.29 149.89 76.64 50.19% 50.65% 53.30 35.56% 35.23% 4.48 2.99% 2.96% 1.88 1.25% 1.25%
2019-12-31 132.44 130.44 56.68 41.92% 42.79% 52.91 40.56% 39.95% 3.59 2.75% 2.71% 1.66 1.28% 1.26%
2019-09-30 72.40 71.39 32.93 44.72% 45.49% 24.82 34.76% 34.28% 2.13 2.98% 2.94% 1.02 1.43% 1.41%
2019-06-30 54.32 53.91 31.78 58.19% 58.51% 19.12 35.47% 35.20% 1.23 2.28% 2.26% 0.59 1.09% 1.08%
2019-03-31 56.21 55.62 29.16 51.36% 51.87% 23.19 41.70% 41.26% 1.39 2.49% 2.47% 0.97 1.75% 1.73%
2019-03-30 56.21 55.62 29.16 51.36% 51.87% 23.19 41.70% 41.26% 1.39 2.49% 2.47% 0.97 1.75% 1.73%
2018-12-31 49.55 48.62 19.77 38.75% 39.90% 21.35 43.91% 43.09% 2.02 4.15% 4.07% 0.61 1.26% 1.24%
2018-09-30 47.66 47.43 21.60 45.06% 45.33% 18.23 38.45% 38.25% 1.02 2.14% 2.13% 0.71 1.49% 1.49%
2018-06-30 45.93 43.13 23.22 47.35% 50.55% 14.23 32.98% 30.97% 5.70 13.22% 12.41% 0.39 0.89% 0.84%
2018-03-31 37.35 36.89 19.01 50.30% 50.90% 12.17 32.99% 32.59% 0.91 2.45% 2.42% 0.66 1.79% 1.77%
2018-03-30 37.35 36.89 19.01 50.30% 50.90% 12.17 32.99% 32.59% 0.91 2.45% 2.42% 0.66 1.79% 1.77%
2017-12-31 33.71 33.59 18.43 54.51% 54.67% 10.89 32.43% 32.32% 3.52 10.49% 10.45% 0.46 1.38% 1.37%
2017-09-30 30.86 30.76 18.95 61.28% 61.40% 9.42 30.62% 30.52% 0.82 2.66% 2.65% 0.24 0.79% 0.79%
2017-06-30 29.90 29.72 18.17 60.52% 60.75% 10.12 34.03% 33.83% 0.89 3.01% 2.99% 0.23 0.76% 0.76%
2017-03-31 29.26 29.05 14.89 50.55% 50.90% 11.24 38.68% 38.41% 0.93 3.20% 3.18% 0.20 0.68% 0.67%
2017-03-30 29.26 29.05 14.89 50.55% 50.90% 11.24 38.68% 38.41% 0.93 3.20% 3.18% 0.20 0.68% 0.67%
2016-12-31 29.19 29.10 12.51 42.66% 42.84% 13.25 45.54% 45.39% 1.10 3.78% 3.76% 0.33 1.15% 1.16%
2016-09-30 30.04 29.72 16.37 53.99% 54.48% 9.70 32.64% 32.29% 1.38 4.65% 4.60% 0.29 0.98% 0.97%
2016-06-30 32.12 32.01 16.60 51.50% 51.68% 12.20 38.11% 37.97% 3.14 9.80% 9.76% 0.19 0.59% 0.59%
2016-03-31 34.63 32.11 16.38 43.18% 47.31% 13.53 42.13% 39.07% 1.76 5.48% 5.09% 2.96 9.21% 8.53%
2016-03-30 34.63 32.11 16.38 43.18% 47.31% 13.53 42.13% 39.07% 1.76 5.48% 5.09% 2.96 9.21% 8.53%
2015-12-31 36.55 33.76 14.87 35.76% 40.67% 15.36 45.49% 42.01% 3.94 11.66% 10.77% 0.39 1.17% 1.08%
2015-09-30 32.33 32.13 9.71 29.56% 30.01% 16.15 50.26% 49.94% 4.18 13.00% 12.92% 0.30 0.95% 0.94%
2015-06-30 39.10 37.09 17.03 40.48% 43.54% 14.75 39.76% 37.71% 6.96 18.77% 17.81% 0.37 0.99% 0.94%
2015-03-31 51.64 50.91 32.95 63.29% 63.80% 10.55 20.71% 20.42% 1.87 3.67% 3.62% 0.38 0.74% 0.73%
2015-03-30 51.64 50.91 32.95 63.29% 63.80% 10.55 20.71% 20.42% 1.87 3.67% 3.62% 0.38 0.74% 0.73%
2014-12-31 47.03 46.67 28.40 60.08% 60.38% 15.53 33.28% 33.02% 2.68 5.75% 5.71% 0.42 0.89% 0.89%
2014-09-30 51.95 51.63 33.15 63.58% 63.81% 14.58 28.23% 28.06% 3.94 7.64% 7.59% 0.28 0.55% 0.54%
2014-06-30 53.18 52.70 30.60 57.13% 57.53% 14.24 27.03% 26.78% 5.88 11.17% 11.07% 0.35 0.67% 0.66%
2014-03-31 53.90 53.66 30.67 56.72% 56.90% 16.88 31.45% 31.32% 5.80 10.80% 10.76% 0.55 1.03% 1.02%
2014-03-30 53.90 53.66 30.67 56.72% 56.90% 16.88 31.45% 31.32% 5.80 10.80% 10.76% 0.55 1.03% 1.02%
2013-12-31 63.05 62.29 39.29 61.86% 62.31% 16.16 25.95% 25.64% 7.22 11.59% 11.45% 0.38 0.60% 0.60%
2013-09-30 69.76 69.45 44.44 63.54% 63.71% 17.80 25.63% 25.51% 7.18 10.34% 10.29% 0.34 0.49% 0.49%
2013-06-30 68.41 67.77 37.04 53.71% 54.15% 21.98 32.44% 32.13% 9.00 13.28% 13.15% 0.39 0.57% 0.57%
2013-03-31 66.25 65.99 40.81 61.44% 61.59% 17.52 26.56% 26.45% 5.65 8.56% 8.53% 0.27 0.41% 0.41%
2013-03-30 66.25 65.99 40.81 61.44% 61.59% 17.52 26.56% 26.45% 5.65 8.56% 8.53% 0.27 0.41% 0.41%
2012-12-31 66.21 65.52 42.42 63.69% 64.07% 17.92 27.36% 27.07% 5.01 7.64% 7.56% 0.86 1.31% 1.30%
2012-09-30 64.50 64.33 29.67 45.88% 46.01% 24.20 37.61% 37.52% 10.18 15.82% 15.78% 0.45 0.69% 0.69%
2012-06-30 68.52 68.25 37.86 55.08% 55.25% 21.36 31.30% 31.18% 8.83 12.93% 12.88% 0.47 0.69% 0.69%
2012-03-31 66.30 66.13 36.90 55.55% 55.65% 21.18 32.03% 31.95% 5.64 8.53% 8.51% 0.32 0.49% 0.49%
2012-03-30 66.30 66.13 36.90 55.55% 55.65% 21.18 32.03% 31.95% 5.64 8.53% 8.51% 0.32 0.49% 0.49%
2011-12-31 66.26 65.94 33.04 49.62% 49.86% 22.11 33.53% 33.37% 8.89 13.48% 13.42% 0.22 0.34% 0.33%
2011-09-30 71.18 70.99 38.48 53.93% 54.05% 18.90 26.63% 26.56% 11.56 16.28% 16.24% 0.26 0.37% 0.37%
2011-06-30 80.01 79.79 48.21 60.15% 60.26% 20.58 25.80% 25.73% 6.83 8.57% 8.54% 0.42 0.52% 0.52%
2011-03-31 83.52 83.00 52.43 62.55% 62.77% 21.73 26.18% 26.02% 8.76 10.55% 10.49% 0.60 0.72% 0.72%
2011-03-30 83.52 83.00 52.43 62.55% 62.77% 21.73 26.18% 26.02% 8.76 10.55% 10.49% 0.60 0.72% 0.72%
2010-12-31 88.37 88.11 54.67 61.76% 61.87% 25.27 28.67% 28.59% 3.96 4.49% 4.48% 4.48 5.08% 5.06%
2010-09-30 92.69 92.28 60.68 65.31% 65.46% 24.10 26.12% 26.00% 7.51 8.13% 8.10% 0.41 0.44% 0.44%
2010-06-30 80.03 78.77 48.88 60.45% 61.08% 24.52 31.13% 30.64% 5.83 7.41% 7.29% 0.79 1.01% 0.99%
2010-03-31 93.31 92.82 60.10 64.22% 64.40% 22.98 24.76% 24.63% 9.46 10.19% 10.14% 0.77 0.83% 0.83%
2010-03-30 93.31 92.82 60.10 64.22% 64.40% 22.98 24.76% 24.63% 9.46 10.19% 10.14% 0.77 0.83% 0.83%
2009-12-31 97.63 97.17 62.96 64.33% 64.49% 25.79 26.54% 26.42% 7.20 7.41% 7.38% 1.67 1.72% 1.71%
2009-09-30 102.35 91.06 63.49 57.33% 62.04% 24.20 26.57% 23.64% 11.80 12.96% 11.53% 2.86 3.14% 2.79%
2009-06-30 106.45 98.10 68.29 61.09% 64.15% 23.90 24.37% 22.45% 12.97 13.23% 12.19% 1.29 1.31% 1.21%
2009-03-31 81.81 81.51 52.89 64.52% 64.65% 21.19 26.00% 25.90% 5.90 7.23% 7.21% 1.83 2.25% 2.24%
2009-03-30 81.81 81.51 52.89 64.52% 64.65% 21.19 26.00% 25.90% 5.90 7.23% 7.21% 1.83 2.25% 2.24%
2008-12-31 61.38 61.15 39.42 64.09% 64.22% 17.61 28.81% 28.70% 3.96 6.48% 6.46% 0.38 0.62% 0.62%
2008-09-30 68.29 67.32 41.16 59.71% 60.28% 22.03 32.72% 32.26% 4.62 6.87% 6.77% 0.39 0.59% 0.58%
2008-06-30 85.25 84.93 54.33 63.59% 63.73% 23.38 27.54% 27.43% 7.02 8.27% 8.24% 0.51 0.60% 0.60%
2008-03-31 138.35 118.40 82.36 52.71% 59.53% 29.92 25.27% 21.63% 21.97 18.56% 15.88% 3.11 2.62% 2.24%
2008-03-30 138.35 118.40 82.36 52.71% 59.53% 29.92 25.27% 21.63% 21.97 18.56% 15.88% 3.11 2.62% 2.24%
2007-12-31 162.83 147.30 102.57 61.16% 62.99% 37.77 25.64% 23.20% 18.50 12.56% 11.36% 3.99 0.64% 2.45%
2007-09-30 143.62 133.72 92.93 64.95% 64.70% 32.69 24.45% 22.76% 11.90 8.90% 8.28% 6.11 1.70% 4.26%
2007-06-30 84.95 78.11 53.29 59.48% 62.73% 19.00 24.33% 22.37% 8.88 11.37% 10.46% 1.95 2.50% 2.30%
2007-03-31 62.44 57.19 38.57 58.25% 61.77% 17.13 29.96% 27.44% 1.88 3.29% 3.01% 4.05 7.09% 6.49%
2007-03-30 62.44 57.19 38.57 58.25% 61.77% 17.13 29.96% 27.44% 1.88 3.29% 3.01% 4.05 7.09% 6.49%
2006-12-31 68.50 65.53 38.87 54.79% 56.74% 16.58 25.30% 24.20% 9.30 14.19% 13.58% 2.57 3.92% 3.75%
2006-09-30 25.68 25.16 16.69 64.27% 65.00% 6.91 27.46% 26.90% 1.75 6.95% 6.81% 0.27 1.09% 1.07%
2006-06-30 33.22 33.10 21.68 65.14% 65.26% 7.11 21.47% 21.39% 3.90 11.77% 11.73% 0.48 1.44% 1.44%
2006-03-31 21.86 20.49 13.32 58.29% 60.91% 5.22 25.49% 23.89% 2.71 13.23% 12.40% 0.55 2.68% 2.51%
2006-03-30 21.86 20.49 13.32 58.29% 60.91% 5.22 25.49% 23.89% 2.71 13.23% 12.40% 0.55 2.68% 2.51%
2005-12-31 20.07 19.33 12.54 61.03% 62.46% 5.41 27.96% 26.93% 2.03 10.49% 10.11% 0.10 0.52% 0.50%
2005-09-30 17.93 16.97 11.12 59.85% 62.00% 4.44 26.18% 24.77% 2.01 11.83% 11.20% 0.36 2.14% 2.03%
2005-06-30 13.25 12.55 7.93 57.64% 59.87% 3.71 29.54% 27.98% 1.23 9.80% 9.29% 0.38 3.02% 2.86%
2005-03-31 10.33 9.41 6.01 54.11% 58.20% 2.75 29.24% 26.64% 0.72 7.70% 7.02% 0.84 8.95% 8.14%
2005-03-30 10.33 9.41 6.01 54.11% 58.20% 2.75 29.24% 26.64% 0.72 7.70% 7.02% 0.84 8.95% 8.14%
2004-12-31 14.95 14.86 9.47 63.08% 63.32% 3.27 22.03% 21.89% 1.98 13.31% 13.22% 0.24 1.58% 1.57%
2004-09-30 23.04 22.03 12.44 51.89% 53.98% 3.38 15.32% 14.65% 7.19 32.64% 31.22% 0.03 0.15% 0.15%