基金经理：郑澄然
| 单位净值:1.8574 | 净值增长率:-0.26% | 净值增长率:-0.26% | 累计净值:1.8574 | 截止日期:2025/5/21 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.77亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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广发鑫享混合A(002132)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 |
| 2025/3/31 | 1,548,220,000 | 1,999,180 | 1,968,900,000 | 1,956,200,000 | 79% |
| 2024/12/31 | 1,689,460,000 | 11,958,500 | 2,295,360,000 | 2,215,620,000 | 76% |
| 2024/9/30 | 2,078,990,000 | 32,400,200 | 2,497,020,000 | 2,319,980,000 | 90% |
| 2024/6/30 | 1,992,640,000 | 104,916,000 | 2,475,700,000 | 2,400,430,000 | 83% |
| 2024/3/31 | 2,648,210,000 | 10,019,700 | 2,986,590,000 | 2,834,990,000 | 93% |
| 2023/12/31 | 2,876,110,000 | 18,010,600 | 3,173,420,000 | 3,153,460,000 | 91% |
| 2023/9/30 | 3,414,400,000 | 8,011,890 | 3,715,290,000 | 3,658,520,000 | 93% |
| 2023/6/30 | 4,540,130,000 | 7,984,000 | 5,102,820,000 | 5,069,770,000 | 90% |
| 2023/3/31 | 5,579,110,000 | 278 | 6,099,350,000 | 5,969,780,000 | 93% |
| 2022/12/31 | 6,114,630,000 | 251 | 6,869,740,000 | 6,549,520,000 | 93% |
| 2022/9/30 | 6,260,560,000 | 272 | 7,168,960,000 | 7,056,500,000 | 89% |
| 2022/6/30 | 7,016,450,000 | 12,902,000 | 8,018,310,000 | 7,721,890,000 | 91% |
| 2022/3/31 | 5,268,960,000 | 231 | 6,277,810,000 | 6,092,460,000 | 86% |
| 2021/12/31 | 5,230,390,000 | 7,141,480 | 5,550,570,000 | 5,517,440,000 | 95% |
| 2021/9/30 | 4,322,180,000 | 270 | 5,591,410,000 | 5,414,470,000 | 80% |
| 2021/6/30 | 3,264,870,000 | 262 | 3,765,270,000 | 3,652,580,000 | 89% |
| 2021/3/31 | 3,244,250,000 | - | 3,826,100,000 | 3,798,410,000 | 85% |
| 2020/12/31 | 1,019,220,000 | - | 1,328,800,000 | 1,265,540,000 | 81% |
| 2020/9/30 | 327,394,000 | 1,071,640 | 392,541,000 | 391,297,000 | 84% |
| 2020/6/30 | 227,275,000 | - | 282,121,000 | 280,806,000 | 81% |
| 2020/3/31 | 158,045,000 | - | 219,787,000 | 218,757,000 | 72% |
| 2019/12/31 | 150,393,000 | - | 184,477,000 | 178,909,000 | 84% |
| 2019/9/30 | 123,350,000 | - | 152,205,000 | 151,900,000 | 81% |
| 2019/6/30 | 69,909,000 | - | 128,124,000 | 127,827,000 | 55% |
| 2019/3/31 | 19,388,300 | - | 79,026,400 | 78,364,000 | 25% |
| 2018/12/31 | 125,552,000 | - | 147,127,000 | 146,545,000 | 86% |
| 2018/9/30 | 118,982,000 | - | 164,861,000 | 160,834,000 | 74% |
| 2018/6/30 | 161,534,000 | - | 286,519,000 | 282,730,000 | 57% |
| 2018/3/31 | 173,634,000 | - | 313,415,000 | 309,940,000 | 56% |
| 2017/12/31 | 294,447,000 | - | 328,988,000 | 325,732,000 | 90% |
| 2017/9/30 | 224,530,000 | 892,280 | 314,721,000 | 305,494,000 | 74% |
| 2017/6/30 | 247,969,000 | - | 308,578,000 | 305,215,000 | 81% |
| 2017/3/31 | 229,369,000 | 1,529,000 | 291,262,000 | 289,338,000 | 79% |
| 2016/12/31 | 161,721,000 | 1,046 | 286,501,000 | 284,837,000 | 57% |
| 2016/9/30 | 221,965,000 | - | 301,793,000 | 300,481,000 | 74% |
| 2016/6/30 | 135,498,000 | 399,000 | 295,568,000 | 294,558,000 | 46% |
| 2016/3/31 | 106,672,000 | - | 420,735,000 | 301,615,000 | 35% |
*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。