基金经理：张东一
| 单位净值:1.7320 | 净值增长率:-2.48% | 净值增长率:-2.48% | 累计净值:1.9420 | 截止日期:2024/9/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.08亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发聚优灵活配置混合A(000167)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 206,689,000 | 903,077 | 230,162,000 | 229,474,000 | 90% |
| 2024/3/31 | 229,894,000 | 917,507 | 243,168,000 | 242,435,000 | 95% |
| 2023/12/31 | 218,220,000 | 507,149 | 237,492,000 | 236,065,000 | 92% |
| 2023/9/30 | 242,664,000 | 504,215 | 261,192,000 | 256,760,000 | 95% |
| 2023/6/30 | 257,284,000 | 502,682 | 279,148,000 | 274,328,000 | 94% |
| 2023/3/31 | 273,266,000 | 1,421,100 | 303,713,000 | 296,783,000 | 92% |
| 2022/12/31 | 253,691,000 | 543,182 | 272,592,000 | 271,719,000 | 93% |
| 2022/9/30 | 270,519,000 | 577,484 | 302,741,000 | 301,777,000 | 90% |
| 2022/6/30 | 335,757,000 | - | 367,480,000 | 366,052,000 | 92% |
| 2022/3/31 | 299,474,000 | - | 320,234,000 | 318,840,000 | 94% |
| 2021/12/31 | 366,665,000 | - | 398,461,000 | 396,964,000 | 92% |
| 2021/9/30 | 455,870,000 | - | 491,142,000 | 481,852,000 | 95% |
| 2021/6/30 | 591,505,000 | - | 646,505,000 | 640,923,000 | 92% |
| 2021/3/31 | 495,715,000 | - | 565,202,000 | 561,556,000 | 88% |
| 2020/12/31 | 490,537,000 | - | 565,418,000 | 562,351,000 | 87% |
| 2020/9/30 | 366,039,000 | 339,301 | 394,482,000 | 386,664,000 | 95% |
| 2020/6/30 | 358,766,000 | - | 396,141,000 | 388,072,000 | 92% |
| 2020/3/31 | 273,296,000 | - | 311,851,000 | 304,515,000 | 90% |
| 2019/12/31 | 390,299,000 | - | 420,001,000 | 416,287,000 | 94% |
| 2019/9/30 | 359,689,000 | - | 395,275,000 | 392,539,000 | 92% |
| 2019/6/30 | 289,170,000 | - | 309,559,000 | 306,470,000 | 94% |
| 2019/3/31 | 267,055,000 | - | 293,897,000 | 289,226,000 | 92% |
| 2018/12/31 | 325,130,000 | - | 383,799,000 | 378,401,000 | 86% |
| 2018/9/30 | 456,043,000 | - | 553,452,000 | 506,738,000 | 90% |
| 2018/6/30 | 542,253,000 | - | 666,086,000 | 636,527,000 | 85% |
| 2018/3/31 | 763,803,000 | - | 995,464,000 | 933,256,000 | 82% |
| 2017/12/31 | 787,064,000 | - | 972,405,000 | 959,844,000 | 82% |
| 2017/9/30 | 616,653,000 | - | 676,592,000 | 664,971,000 | 93% |
| 2017/6/30 | 271,142,000 | - | 320,274,000 | 314,641,000 | 86% |
| 2017/3/31 | 191,209,000 | - | 228,290,000 | 219,903,000 | 87% |
| 2016/12/31 | 180,450,000 | - | 237,770,000 | 210,327,000 | 86% |
| 2016/9/30 | 205,485,000 | - | 254,723,000 | 252,075,000 | 82% |
| 2016/6/30 | 196,587,000 | - | 235,398,000 | 231,711,000 | 85% |
| 2016/3/31 | 208,830,000 | - | 288,844,000 | 268,754,000 | 78% |
| 2015/12/31 | 304,190,000 | - | 333,372,000 | 321,631,000 | 95% |
| 2015/9/30 | 183,477,000 | - | 272,704,000 | 260,091,000 | 71% |
| 2015/6/30 | 414,016,000 | - | 575,064,000 | 500,979,000 | 83% |
| 2015/3/31 | 443,960,000 | - | 507,898,000 | 489,998,000 | 91% |
| 2014/12/31 | 683,751,000 | - | 757,446,000 | 741,438,000 | 92% |
| 2014/9/30 | 2,820,390,000 | - | 3,047,960,000 | 3,006,010,000 | 94% |
| 2014/6/30 | 2,783,700,000 | - | 3,019,570,000 | 2,972,620,000 | 94% |
| 2014/3/31 | 3,025,360,000 | - | 3,409,810,000 | 3,314,840,000 | 91% |
| 2013/12/31 | 2,362,550,000 | - | 2,698,790,000 | 2,580,970,000 | 92% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。