广发策略优选混合
(270006)公募混合型
2.6451
-0.19%-0.0050
单位净值 [2025-09-19]
3.9051
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.63%
- 最近一季：16.75%
- 最近半年：14.56%
- 今年以来：19.23%
- 最近一年：34.39%
- 最近两年：-2.07%
- 最近三年：-17.77%
- 成立以来：469.67%
- 成立日期：2006-05-17
- 基金经理：罗洋
- 产品类型：契约型开放式
- 最新份额：10.92亿
- 申购状态：可以申购
- 最新规模：26.04亿元
- 投资风格：激进配置型
- 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 | 29.29 | 29.15 | 26.61 | 90.81% | 90.85% | 0.00 | 0.00% | 0.00% | 2.60 | 8.92% | 8.88% | 0.08 | 0.27% | 0.27% |
| 2025-06-30 | 26.04 | 25.55 | 23.44 | 89.82% | 90.01% | 0.01 | 0.02% | 0.02% | 2.38 | 9.32% | 9.14% | 0.22 | 0.84% | 0.83% |
| 2024-12-31 | 25.43 | 25.36 | 23.55 | 92.59% | 92.60% | 0.00 | 0.00% | 0.00% | 1.87 | 7.37% | 7.35% | 0.01 | 0.04% | 0.05% |
| 2024-06-30 | 27.48 | 27.28 | 24.65 | 89.64% | 89.72% | 0.37 | 1.34% | 1.33% | 2.34 | 8.57% | 8.51% | 0.12 | 0.45% | 0.44% |
| 2023-12-31 | 31.14 | 30.65 | 27.69 | 88.73% | 88.92% | 0.38 | 1.24% | 1.22% | 3.00 | 9.79% | 9.63% | 0.07 | 0.24% | 0.23% |
| 2023-06-30 | 42.28 | 42.19 | 39.22 | 92.75% | 92.76% | 0.17 | 0.40% | 0.40% | 2.71 | 6.42% | 6.41% | 0.18 | 0.43% | 0.43% |
| 2022-12-31 | 48.50 | 48.36 | 45.19 | 93.15% | 93.16% | 0.00 | 0.00% | 0.00% | 3.30 | 6.81% | 6.79% | 0.02 | 0.04% | 0.05% |
| 2022-06-30 | 43.27 | 43.09 | 38.67 | 89.32% | 89.35% | 0.00 | 0.00% | 0.00% | 3.87 | 8.97% | 8.94% | 0.74 | 1.71% | 1.71% |
| 2021-12-31 | 43.22 | 42.41 | 39.05 | 90.16% | 90.34% | 0.00 | 0.00% | 0.00% | 3.69 | 8.69% | 8.53% | 0.49 | 1.15% | 1.13% |
| 2021-06-30 | 39.85 | 39.64 | 36.38 | 91.26% | 91.30% | 0.01 | 0.02% | 0.02% | 3.45 | 8.69% | 8.65% | 0.01 | 0.03% | 0.03% |
| 2020-12-31 | 41.57 | 41.15 | 37.90 | 91.08% | 91.17% | 1.20 | 2.92% | 2.89% | 2.36 | 5.74% | 5.68% | 0.11 | 0.26% | 0.26% |
| 2020-06-30 | 36.23 | 36.04 | 33.09 | 91.29% | 91.34% | 1.34 | 3.72% | 3.70% | 1.70 | 4.73% | 4.70% | 0.09 | 0.26% | 0.26% |
| 2019-12-31 | 35.43 | 34.91 | 32.27 | 90.93% | 91.07% | 1.51 | 4.32% | 4.25% | 1.62 | 4.65% | 4.58% | 0.03 | 0.10% | 0.10% |
| 2019-06-30 | 30.75 | 30.63 | 28.32 | 92.06% | 92.08% | 1.50 | 4.89% | 4.88% | 0.92 | 2.99% | 2.98% | 0.02 | 0.06% | 0.06% |
| 2018-12-31 | 24.35 | 24.28 | 18.67 | 76.63% | 76.69% | 0.00 | 0.00% | 0.00% | 5.23 | 21.55% | 21.49% | 0.44 | 1.82% | 1.82% |
| 2018-06-30 | 31.32 | 31.16 | 27.89 | 88.99% | 89.05% | 0.00 | 0.00% | 0.00% | 3.41 | 10.95% | 10.89% | 0.02 | 0.06% | 0.06% |
| 2017-12-31 | 40.15 | 39.98 | 37.54 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 2.56 | 6.39% | 6.37% | 0.05 | 0.13% | 0.13% |
| 2017-06-30 | 41.05 | 40.87 | 37.47 | 91.25% | 91.28% | 0.00 | 0.00% | 0.00% | 3.57 | 8.73% | 8.69% | 0.01 | 0.02% | 0.03% |
| 2016-12-31 | 40.83 | 40.53 | 36.48 | 89.28% | 89.35% | 0.00 | 0.00% | 0.00% | 4.25 | 10.48% | 10.40% | 0.10 | 0.24% | 0.25% |
| 2016-06-30 | 43.35 | 43.14 | 37.15 | 85.63% | 85.70% | 0.00 | 0.00% | 0.00% | 6.18 | 14.32% | 14.25% | 0.02 | 0.05% | 0.05% |
| 2015-12-31 | 52.44 | 51.57 | 47.38 | 90.20% | 90.36% | 0.00 | 0.00% | 0.00% | 5.01 | 9.72% | 9.56% | 0.04 | 0.08% | 0.08% |
| 2015-06-30 | 64.44 | 61.76 | 58.14 | 89.80% | 90.22% | 0.00 | 0.00% | 0.00% | 4.56 | 7.38% | 7.08% | 1.74 | 2.82% | 2.70% |
| 2014-12-31 | 63.90 | 61.94 | 57.86 | 90.25% | 90.54% | 0.10 | 0.16% | 0.16% | 5.64 | 9.10% | 8.82% | 0.30 | 0.49% | 0.48% |
| 2014-06-30 | 65.87 | 65.65 | 55.41 | 84.07% | 84.12% | 0.00 | 0.00% | 0.00% | 10.41 | 15.86% | 15.81% | 0.05 | 0.07% | 0.07% |
| 2013-12-31 | 74.15 | 73.83 | 66.73 | 89.95% | 89.99% | 2.24 | 3.03% | 3.02% | 4.70 | 6.36% | 6.33% | 0.49 | 0.66% | 0.66% |
| 2013-06-30 | 75.50 | 75.20 | 52.32 | 69.17% | 69.29% | 0.00 | 0.00% | 0.00% | 19.81 | 26.35% | 26.24% | 0.42 | 0.56% | 0.56% |
| 2012-12-31 | 88.17 | 87.74 | 60.72 | 68.72% | 68.86% | 17.45 | 19.88% | 19.79% | 9.41 | 10.72% | 10.67% | 0.60 | 0.68% | 0.68% |
| 2012-06-30 | 92.00 | 91.78 | 64.88 | 70.46% | 70.52% | 12.46 | 13.57% | 13.54% | 10.35 | 11.27% | 11.25% | 1.36 | 1.48% | 1.48% |
| 2011-12-31 | 86.66 | 86.20 | 73.36 | 84.57% | 84.66% | 0.00 | 0.00% | 0.00% | 13.24 | 15.36% | 15.27% | 0.06 | 0.07% | 0.07% |
| 2011-06-30 | 102.95 | 102.57 | 89.34 | 86.73% | 86.78% | 0.00 | 0.00% | 0.00% | 10.56 | 10.29% | 10.25% | 0.09 | 0.08% | 0.09% |
| 2010-12-31 | 131.25 | 130.57 | 120.84 | 92.03% | 92.07% | 0.00 | 0.00% | 0.00% | 8.03 | 6.15% | 6.11% | 2.38 | 1.82% | 1.82% |
| 2010-06-30 | 101.41 | 101.15 | 76.11 | 74.99% | 75.05% | 1.43 | 1.42% | 1.41% | 23.76 | 23.49% | 23.43% | 0.10 | 0.10% | 0.11% |
| 2009-12-31 | 125.47 | 124.90 | 106.04 | 84.44% | 84.51% | 0.00 | 0.00% | 0.00% | 18.76 | 15.02% | 14.95% | 0.67 | 0.54% | 0.54% |
| 2009-06-30 | 126.93 | 126.33 | 113.24 | 89.16% | 89.21% | 0.00 | 0.00% | 0.00% | 13.43 | 10.63% | 10.58% | 0.26 | 0.21% | 0.21% |
| 2008-12-31 | 86.65 | 85.30 | 49.98 | 57.01% | 57.68% | 28.93 | 33.91% | 33.38% | 7.27 | 8.53% | 8.40% | 0.47 | 0.55% | 0.54% |
| 2008-06-30 | 129.99 | 129.56 | 95.75 | 73.58% | 73.66% | 0.00 | 0.00% | 0.00% | 33.96 | 26.21% | 26.13% | 0.28 | 0.21% | 0.21% |
| 2007-12-31 | 277.17 | 275.45 | 249.45 | 89.93% | 90.00% | 0.00 | 0.00% | 0.00% | 23.38 | 8.49% | 8.43% | 3.14 | 1.14% | 1.14% |
| 2007-06-30 | 148.00 | 145.36 | 134.96 | 91.02% | 91.18% | 0.00 | 0.00% | 0.00% | 9.84 | 6.77% | 6.65% | 1.86 | 1.28% | 1.26% |
| 2006-12-31 | 196.91 | 193.00 | 181.08 | 91.80% | 91.96% | 2.09 | 1.08% | 1.06% | 10.75 | 5.57% | 5.46% | 2.46 | 1.28% | 1.25% |
| 2006-06-30 | 0.00 | 186.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |