广发制造业精选混合A
(270028)公募混合型
6.1060
2.16%+0.1318
单位净值 [2025-09-22]
6.9630
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：8.20%
- 最近一季：55.37%
- 最近半年：40.50%
- 今年以来：50.99%
- 最近一年：85.20%
- 最近两年：45.90%
- 最近三年：4.96%
- 成立以来：608.04%
- 成立日期：2011-09-20
- 基金经理：李巍
- 产品类型：契约型开放式
- 最新份额：3.29亿
- 申购状态：可以申购
- 最新规模：14.86亿元
- 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 | 17.76 | 17.58 | 16.57 | 93.20% | 93.28% | 0.00 | 0.00% | 0.00% | 1.14 | 6.47% | 6.40% | 0.06 | 0.33% | 0.32% |
| 2025-06-30 | 14.86 | 14.72 | 13.54 | 91.02% | 91.10% | 0.00 | 0.00% | 0.00% | 1.04 | 7.09% | 7.02% | 0.28 | 1.89% | 1.88% |
| 2024-12-31 | 18.16 | 17.05 | 15.70 | 85.54% | 86.42% | 0.00 | 0.00% | 0.00% | 2.40 | 14.06% | 13.20% | 0.07 | 0.40% | 0.38% |
| 2024-06-30 | 22.91 | 22.74 | 21.22 | 92.58% | 92.63% | 0.03 | 0.12% | 0.12% | 1.54 | 6.75% | 6.70% | 0.13 | 0.55% | 0.55% |
| 2023-12-31 | 35.00 | 34.87 | 32.79 | 93.65% | 93.68% | 0.04 | 0.11% | 0.11% | 2.16 | 6.19% | 6.17% | 0.02 | 0.05% | 0.04% |
| 2023-06-30 | 52.57 | 52.27 | 48.47 | 92.15% | 92.20% | 0.00 | 0.00% | 0.00% | 3.62 | 6.93% | 6.89% | 0.48 | 0.92% | 0.91% |
| 2022-12-31 | 62.16 | 61.96 | 57.82 | 93.01% | 93.02% | 0.00 | 0.00% | 0.00% | 4.05 | 6.53% | 6.51% | 0.29 | 0.46% | 0.47% |
| 2022-06-30 | 35.37 | 35.08 | 31.19 | 88.11% | 88.20% | 0.03 | 0.07% | 0.07% | 3.45 | 9.83% | 9.75% | 0.70 | 1.99% | 1.98% |
| 2021-12-31 | 32.38 | 31.91 | 28.03 | 86.39% | 86.59% | 0.02 | 0.07% | 0.07% | 4.23 | 13.27% | 13.08% | 0.09 | 0.27% | 0.26% |
| 2021-06-30 | 10.74 | 10.54 | 9.66 | 89.77% | 89.96% | 0.00 | 0.00% | 0.00% | 0.87 | 8.24% | 8.08% | 0.21 | 1.99% | 1.96% |
| 2020-12-31 | 13.63 | 13.41 | 12.42 | 90.93% | 91.08% | 0.01 | 0.04% | 0.04% | 1.13 | 8.40% | 8.26% | 0.08 | 0.63% | 0.62% |
| 2020-06-30 | 9.15 | 8.95 | 8.34 | 91.01% | 91.20% | 0.01 | 0.10% | 0.10% | 0.68 | 7.64% | 7.48% | 0.11 | 1.25% | 1.22% |
| 2019-12-31 | 5.74 | 5.68 | 5.23 | 91.10% | 91.19% | 0.00 | 0.00% | 0.00% | 0.50 | 8.78% | 8.69% | 0.01 | 0.12% | 0.12% |
| 2019-06-30 | 4.78 | 4.75 | 4.21 | 88.14% | 88.20% | 0.00 | 0.00% | 0.00% | 0.56 | 11.74% | 11.68% | 0.01 | 0.12% | 0.12% |
| 2018-12-31 | 3.87 | 3.84 | 3.13 | 80.62% | 80.76% | 0.00 | 0.00% | 0.00% | 0.74 | 19.26% | 19.12% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 4.83 | 4.80 | 4.07 | 84.27% | 84.35% | 0.00 | 0.00% | 0.00% | 0.75 | 15.64% | 15.55% | 0.00 | 0.09% | 0.10% |
| 2017-12-31 | 6.95 | 6.78 | 5.99 | 85.77% | 86.13% | 0.00 | 0.00% | 0.00% | 0.55 | 8.12% | 7.92% | 0.41 | 6.11% | 5.95% |
| 2017-06-30 | 7.10 | 7.04 | 6.44 | 90.63% | 90.70% | 0.00 | 0.00% | 0.00% | 0.65 | 9.30% | 9.23% | 0.01 | 0.07% | 0.07% |
| 2016-12-31 | 8.17 | 8.13 | 7.39 | 90.39% | 90.44% | 0.00 | 0.00% | 0.00% | 0.60 | 7.39% | 7.35% | 0.18 | 2.22% | 2.21% |
| 2016-06-30 | 11.06 | 10.90 | 8.62 | 79.09% | 77.91% | 0.00 | 0.00% | 0.00% | 1.68 | 15.44% | 15.21% | 0.76 | 5.47% | 6.88% |
| 2015-12-31 | 11.59 | 11.32 | 10.19 | 87.65% | 87.93% | 0.00 | 0.00% | 0.00% | 1.31 | 11.53% | 11.26% | 0.09 | 0.82% | 0.81% |
| 2015-06-30 | 10.60 | 8.85 | 7.94 | 69.95% | 74.90% | 0.00 | 0.00% | 0.00% | 1.84 | 20.78% | 17.36% | 0.82 | 9.27% | 7.74% |
| 2014-12-31 | 2.44 | 2.35 | 1.79 | 76.18% | 73.42% | 0.00 | 0.00% | 0.00% | 0.39 | 16.74% | 16.13% | 0.26 | 7.08% | 10.45% |
| 2014-06-30 | 2.19 | 2.17 | 1.65 | 76.12% | 75.37% | 0.00 | 0.00% | 0.00% | 0.27 | 12.67% | 12.55% | 0.26 | 11.21% | 12.08% |
| 2013-12-31 | 1.55 | 1.49 | 1.25 | 79.93% | 80.77% | 0.00 | 0.00% | 0.00% | 0.20 | 13.60% | 13.03% | 0.10 | 6.47% | 6.20% |
| 2013-06-30 | 1.86 | 1.82 | 1.47 | 78.71% | 79.18% | 0.00 | 0.00% | 0.00% | 0.28 | 15.29% | 14.95% | 0.11 | 6.00% | 5.87% |
| 2012-12-31 | 2.47 | 2.28 | 1.84 | 72.00% | 74.18% | 0.00 | 0.00% | 0.00% | 0.47 | 20.76% | 19.14% | 0.17 | 7.24% | 6.68% |
| 2012-06-30 | 3.22 | 3.17 | 2.63 | 81.34% | 81.62% | 0.00 | 0.00% | 0.00% | 0.44 | 13.85% | 13.64% | 0.15 | 4.81% | 4.74% |
| 2011-12-31 | 4.53 | 4.49 | 1.23 | 26.61% | 27.17% | 0.00 | 0.00% | 0.00% | 0.78 | 17.28% | 17.15% | 0.02 | 0.49% | 0.49% |