基金经理：陈韫中
| 单位净值:2.0020 | 净值增长率:0.96% | 累计净值:2.0580 | 截止日期:2026/5/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.62亿元 | 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
广发百发大数据精选混合E(001742)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 |
| 2026/3/31 | 456,191,000 | 12,102,700 | 809,722,000 | 497,675,000 | 92% |
| 2025/12/31 | 483,464,000 | 5,957,520 | 544,903,000 | 512,225,000 | 94% |
| 2025/9/30 | 351,536,000 | 905,799 | 377,429,000 | 371,023,000 | 95% |
| 2025/6/30 | 141,057,000 | - | 170,695,000 | 170,434,000 | 83% |
| 2025/3/31 | 148,322,000 | 562,832 | 170,693,000 | 167,845,000 | 88% |
| 2024/12/31 | 153,844,000 | 1,902,750 | 175,586,000 | 170,811,000 | 90% |
| 2024/9/30 | 120,787,000 | 10,144,400 | 181,293,000 | 173,225,000 | 70% |
| 2024/6/30 | 110,485,000 | 10,136,900 | 167,807,000 | 162,957,000 | 68% |
| 2024/3/31 | 125,031,000 | 171,378 | 168,142,000 | 167,759,000 | 75% |
| 2023/12/31 | 90,937,300 | - | 182,544,000 | 168,919,000 | 54% |
| 2023/9/30 | 81,242,200 | - | 176,145,000 | 173,767,000 | 47% |
| 2023/6/30 | 131,541,000 | - | 190,989,000 | 190,316,000 | 69% |
| 2023/3/31 | 154,307,000 | - | 197,547,000 | 196,899,000 | 78% |
| 2022/12/31 | 103,259,000 | 9,962,680 | 236,374,000 | 201,466,000 | 51% |
| 2022/9/30 | 102,620,000 | 6,034,850 | 251,704,000 | 251,191,000 | 41% |
| 2022/6/30 | 98,243,400 | 2,609,570 | 144,690,000 | 133,134,000 | 74% |
| 2022/3/31 | 0 | - | 119,511,000 | 119,338,000 | 0% |
| 2021/12/31 | 53,395,500 | 165,059 | 58,931,700 | 56,676,600 | 94% |
| 2021/9/30 | 49,451,700 | 130,579 | 56,167,300 | 55,426,000 | 89% |
| 2021/6/30 | 57,602,300 | 73,369 | 65,377,000 | 61,757,800 | 93% |
| 2021/3/31 | 48,672,300 | - | 52,225,600 | 51,825,700 | 94% |
| 2020/12/31 | 201,401,000 | 32,812 | 214,694,000 | 213,835,000 | 94% |
| 2020/9/30 | 153,121,000 | - | 178,932,000 | 166,059,000 | 92% |
| 2020/6/30 | 82,812,200 | 965,538 | 122,642,000 | 117,856,000 | 70% |
| 2020/3/31 | 65,212,900 | 1,265,560 | 108,563,000 | 107,410,000 | 61% |
| 2019/12/31 | 103,379,000 | 1,113,500 | 139,643,000 | 138,420,000 | 75% |
| 2019/9/30 | 120,451,000 | - | 132,246,000 | 131,483,000 | 92% |
| 2019/6/30 | 44,449,700 | - | 52,180,300 | 51,753,900 | 86% |
| 2019/3/31 | 30,588,000 | - | 59,006,000 | 58,084,800 | 53% |
| 2018/12/31 | 31,208,900 | - | 52,708,900 | 52,389,700 | 60% |
| 2018/9/30 | 44,084,800 | - | 65,789,200 | 62,281,500 | 71% |
| 2018/6/30 | 56,190,100 | - | 68,709,500 | 68,156,400 | 82% |
| 2018/3/31 | 63,649,500 | - | 71,090,000 | 70,727,400 | 90% |
| 2017/12/31 | 76,773,400 | - | 90,535,700 | 89,543,600 | 86% |
| 2017/9/30 | 98,276,400 | 19,570 | 108,549,000 | 106,676,000 | 92% |
| 2017/6/30 | 95,837,000 | - | 130,249,000 | 128,433,000 | 75% |
| 2017/3/31 | 94,251,200 | 579,000 | 149,073,000 | 147,608,000 | 64% |
| 2016/12/31 | 104,280,000 | - | 163,148,000 | 161,413,000 | 65% |
| 2016/9/30 | 163,891,000 | - | 184,830,000 | 183,329,000 | 89% |
| 2016/6/30 | 152,623,000 | - | 200,626,000 | 198,712,000 | 77% |
| 2016/3/31 | 172,616,000 | 44,000 | 222,634,000 | 215,596,000 | 80% |
| 2015/12/31 | 5,191,490 | 6,000 | 290,875,000 | 285,218,000 | 2% |
*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。