广发资管核心精选一年持有期混合型集合资产管理计划
(870005)公募混合型
0.7850
1.74%+0.0186
单位净值 [2025-09-24]
1.1676
累计净值 [2025-09-24]
0.7987
1.74%
净值估算 [---]
- 最近一月：7.12%
- 最近一季：16.21%
- 最近半年：13.21%
- 今年以来：16.33%
- 最近一年：19.61%
- 最近两年：9.32%
- 最近三年：4.50%
- 成立以来：8.79%
- 成立日期：2021-06-02
- 基金经理：刘文靓
- 产品类型：契约型开放式
- 最新份额：6.33亿
- 申购状态：可以申购
- 最新规模：4.96亿元
- 投资风格：---
- 管理公司：广发证券资产
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(%) | |||
| 2025-06-30 | 4.96 | 4.78 | 3.85 | 80.50% | 77.53% | 0.00 | 0.00% | 0.00% | 0.45 | 9.51% | 9.16% | 0.66 | 9.99% | 13.31% |
| 2024-12-31 | 6.43 | 6.40 | 5.12 | 79.45% | 79.54% | 0.00 | 0.00% | 0.00% | 1.22 | 18.99% | 18.90% | 0.10 | 1.56% | 1.56% |
| 2024-06-30 | 7.45 | 7.40 | 5.39 | 72.18% | 72.36% | 0.00 | 0.00% | 0.00% | 1.90 | 25.67% | 25.50% | 0.16 | 2.15% | 2.14% |
| 2023-12-31 | 8.75 | 8.61 | 6.49 | 73.77% | 74.18% | 0.00 | 0.00% | 0.00% | 2.22 | 25.79% | 25.38% | 0.04 | 0.44% | 0.44% |
| 2023-06-30 | 11.18 | 11.12 | 8.50 | 75.89% | 76.01% | 0.00 | 0.00% | 0.00% | 2.67 | 23.99% | 23.87% | 0.01 | 0.12% | 0.12% |
| 2022-12-31 | 16.65 | 16.57 | 15.25 | 91.58% | 91.61% | 0.00 | 0.00% | 0.00% | 1.39 | 8.40% | 8.37% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 24.00 | 23.75 | 21.96 | 91.44% | 91.52% | 0.00 | 0.00% | 0.00% | 1.91 | 8.06% | 7.98% | 0.12 | 0.50% | 0.50% |
| 2021-12-31 | 28.61 | 28.56 | 26.67 | 93.21% | 93.23% | 0.00 | 0.00% | 0.00% | 1.93 | 6.76% | 6.74% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 27.98 | 27.28 | 11.02 | 37.84% | 39.38% | 0.00 | 0.00% | 0.00% | 6.32 | 23.15% | 22.57% | 0.81 | 2.98% | 2.91% |
| 2012-06-30 | 30.97 | 0.00 | 21.05 | 0.00% | 67.95% | 0.00 | 0.00% | 2.14% | 2.98 | 0.00% | 9.61% | 5.56 | 0.00% | 20.31% |
| 2011-12-31 | 38.19 | 36.27 | 14.96 | 0.00% | 39.18% | 2.81 | 0.00% | 7.34% | 7.36 | 0.00% | 19.27% | 13.06 | 0.00% | 34.20% |
| 2011-06-30 | 51.55 | 47.89 | 13.96 | 0.00% | 27.08% | 12.90 | 0.00% | 25.03% | 14.47 | 0.00% | 28.08% | 10.21 | 0.00% | 19.81% |