广发聚祥保本
(270024)公募保本型
1.0230
0.00%0.0000
单位净值 [2014-04-17]
1.0230
累计净值 [2014-04-17]
净值估算 [2022-12-02 ]
- 最近一月：0.10%
- 最近一季：1.29%
- 最近半年：-0.58%
- 今年以来：1.49%
- 最近一年：-2.66%
- 最近两年：0.00%
- 最近三年：2.10%
- 成立以来：2.30%
- 成立日期：2011-03-15
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：5.03亿
- 申购状态：可以申购
- 最新规模：8.78亿元
- 投资风格：保本型
- 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(%) | |||
| 2014-03-31 | 8.78 | 5.14 | 0.00 | 0.00% | 0.00% | 2.08 | 40.58% | 23.75% | 2.05 | 40.06% | 23.44% | 1.14 | 22.14% | 12.95% |
| 2013-12-31 | 16.14 | 16.07 | 0.00 | 0.00% | 0.00% | 5.68 | 34.93% | 35.22% | 7.79 | 48.48% | 48.26% | 0.13 | 0.81% | 0.81% |
| 2013-09-30 | 18.14 | 17.72 | 0.19 | 1.07% | 1.04% | 14.54 | 79.67% | 80.15% | 1.38 | 7.80% | 7.62% | 0.26 | 1.47% | 1.43% |
| 2013-06-30 | 20.49 | 19.91 | 0.36 | 1.78% | 1.73% | 17.46 | 84.76% | 85.19% | 2.02 | 10.15% | 9.86% | 0.32 | 1.60% | 1.56% |
| 2013-03-31 | 22.51 | 22.12 | 1.43 | 6.48% | 6.37% | 19.20 | 85.01% | 85.28% | 1.57 | 7.12% | 6.99% | 0.31 | 1.39% | 1.36% |
| 2012-12-31 | 24.46 | 24.32 | 0.00 | 0.00% | 0.00% | 22.96 | 93.84% | 93.87% | 0.92 | 3.79% | 3.77% | 0.58 | 2.37% | 2.36% |
| 2012-09-30 | 26.88 | 26.80 | 1.71 | 6.08% | 6.36% | 23.04 | 85.95% | 85.70% | 1.74 | 6.49% | 6.47% | 0.40 | 1.48% | 1.47% |
| 2012-06-30 | 29.26 | 29.15 | 2.35 | 7.70% | 8.04% | 25.71 | 88.20% | 87.87% | 0.62 | 2.12% | 2.11% | 0.58 | 1.98% | 1.98% |
| 2012-03-31 | 31.93 | 31.76 | 2.06 | 5.96% | 6.46% | 28.55 | 89.87% | 89.39% | 0.77 | 2.41% | 2.40% | 0.56 | 1.76% | 1.75% |
| 2011-12-31 | 35.09 | 34.97 | 2.42 | 6.57% | 6.90% | 30.52 | 87.29% | 86.98% | 1.70 | 4.87% | 4.85% | 0.44 | 1.27% | 1.27% |
| 2011-09-30 | 36.81 | 36.72 | 2.25 | 5.89% | 6.12% | 31.19 | 84.93% | 84.73% | 2.04 | 5.57% | 5.55% | 0.37 | 1.02% | 1.02% |
| 2011-06-30 | 39.84 | 39.68 | 0.00 | 0.00% | 0.00% | 32.35 | 81.12% | 81.19% | 1.47 | 3.71% | 3.70% | 0.28 | 0.71% | 0.71% |