广发稳健增长混合A

(270002)公募混合型
+添加自选
1.5880 0.30%+0.0048
单位净值 [2025-09-19]
4.6480
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：3.44%
  • 最近一季：6.33%
  • 最近半年：5.63%
  • 今年以来：8.37%
  • 最近一年：13.09%
  • 最近两年：4.35%
  • 最近三年：7.69%
  • 成立以来：1133.89%
  • 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：72.55亿
  • 申购状态：可以申购
  • 最新规模：110.82亿元
  • 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(%)
2025-12-31 99.14 98.48 63.64 63.96% 64.19% 28.75 29.19% 29.00% 6.72 6.82% 6.78% 0.03 0.03% 0.03%
2025-06-30 110.82 110.34 59.39 53.39% 53.58% 41.98 38.04% 37.88% 2.17 1.97% 1.96% 0.59 0.53% 0.53%
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%
2024-06-30 138.48 132.46 56.54 38.14% 40.82% 54.78 41.35% 39.56% 9.48 7.16% 6.85% 0.03 0.02% 0.02%
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%
2023-06-30 153.78 153.38 60.70 39.57% 39.47% 66.92 43.63% 43.51% 7.13 4.65% 4.63% 11.04 6.94% 7.19%
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%
2022-06-30 180.49 179.25 81.00 44.49% 44.88% 82.10 45.81% 45.49% 7.29 4.06% 4.04% 3.09 1.73% 1.71%
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%
2021-06-30 264.91 262.26 126.30 47.15% 47.67% 106.25 40.51% 40.11% 10.40 3.97% 3.93% 2.97 1.13% 1.12%
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%
2020-06-30 222.50 217.22 105.39 46.09% 47.37% 91.49 42.12% 41.12% 8.45 3.89% 3.80% 4.16 1.92% 1.87%
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%
2019-06-30 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%
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%
2018-06-30 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%
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%
2017-06-30 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%
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%
2016-06-30 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%
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%
2015-06-30 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%
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%
2014-06-30 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%
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%
2013-06-30 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%
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%
2012-06-30 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%
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%
2011-06-30 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%
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%
2010-06-30 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%
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%
2009-06-30 106.45 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%
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%
2008-06-30 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%
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%
2007-06-30 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%
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%
2006-06-30 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%
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%
2005-06-30 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%
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%