基金经理：姚曦
| 单位净值:0.9962 | 净值增长率:1.07% | 累计净值:0.9962 | 截止日期:2025/1/24 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.7亿元 | 风险等级: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
广发可选消费联接A(001133)资产配置 |
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| 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 |
| 2024/12/31 | 0 | 304,030 | 281,555,000 | 275,010,000 | 0% |
| 2024/9/30 | 0 | 302,408 | 197,444,000 | 195,766,000 | 0% |
| 2024/6/30 | 0 | - | 165,511,000 | 165,266,000 | 0% |
| 2024/3/31 | 0 | - | 175,972,000 | 174,080,000 | 0% |
| 2023/12/31 | 0 | - | 170,314,000 | 168,835,000 | 0% |
| 2023/9/30 | 0 | - | 181,853,000 | 180,866,000 | 0% |
| 2023/6/30 | 0 | - | 190,315,000 | 189,956,000 | 0% |
| 2023/3/31 | 35,908 | - | 194,017,000 | 193,267,000 | 0% |
| 2022/12/31 | 29,509 | - | 186,759,000 | 186,347,000 | 0% |
| 2022/9/30 | 1,813,900 | - | 185,249,000 | 183,350,000 | 1% |
| 2022/6/30 | 4,437,640 | - | 346,579,000 | 301,724,000 | 1% |
| 2022/3/31 | 1,519,710 | - | 176,750,000 | 176,102,000 | 1% |
| 2021/12/31 | 4,070,880 | - | 228,056,000 | 224,666,000 | 2% |
| 2021/9/30 | 1,932,960 | - | 227,532,000 | 226,789,000 | 1% |
| 2021/6/30 | 2,237,400 | 7,700 | 248,461,000 | 244,957,000 | 1% |
| 2021/3/31 | 614,724 | - | 235,654,000 | 234,216,000 | 0% |
| 2020/12/31 | 5,453,160 | 1,313 | 368,038,000 | 363,560,000 | 2% |
| 2020/9/30 | 9,887,500 | - | 337,306,000 | 335,348,000 | 3% |
| 2020/6/30 | 1,624,300 | 1,400 | 338,268,000 | 333,480,000 | 0% |
| 2020/3/31 | 4,603,520 | 2,341 | 342,902,000 | 342,120,000 | 1% |
| 2019/12/31 | 1,900,450 | 300 | 323,964,000 | 322,561,000 | 1% |
| 2019/9/30 | 5,090,220 | - | 299,953,000 | 299,227,000 | 2% |
| 2019/6/30 | 4,435,940 | - | 291,913,000 | 290,714,000 | 2% |
| 2019/3/31 | 9,019,320 | - | 312,468,000 | 311,659,000 | 3% |
| 2018/12/31 | 4,430,970 | - | 241,072,000 | 240,699,000 | 2% |
| 2018/9/30 | 4,961,030 | - | 264,133,000 | 263,777,000 | 2% |
| 2018/6/30 | 5,510,130 | - | 306,185,000 | 305,303,000 | 2% |
| 2018/3/31 | 7,929,780 | - | 373,406,000 | 372,873,000 | 2% |
| 2017/12/31 | 3,110,410 | - | 363,542,000 | 360,927,000 | 1% |
| 2017/9/30 | 8,508,410 | - | 395,568,000 | 393,993,000 | 2% |
| 2017/6/30 | 10,216,400 | - | 423,253,000 | 421,348,000 | 2% |
| 2017/3/31 | 13,259,600 | 2,000 | 432,138,000 | 429,237,000 | 3% |
| 2016/12/31 | 5,796,660 | - | 415,932,000 | 414,519,000 | 1% |
| 2016/9/30 | 7,050,990 | - | 451,227,000 | 450,318,000 | 2% |
| 2016/6/30 | 2,963,340 | - | 424,766,000 | 420,630,000 | 1% |
| 2016/3/31 | 9,892,130 | - | 434,084,000 | 433,078,000 | 2% |
| 2015/12/31 | 13,762,000 | 5,200 | 532,176,000 | 530,436,000 | 3% |
| 2015/9/30 | 23,504,300 | - | 518,090,000 | 517,120,000 | 5% |
| 2015/6/30 | 84,227,500 | - | 786,966,000 | 700,529,000 | 12% |
*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。