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| 单位净值:1.4635 | 净值增长率:-2.84% | 净值增长率:-2.84% | 累计净值:1.4635 | 截止日期:2025/02/28 | |
|---|---|---|---|---|---|
| 最新估值:1.4561(15:04) | 涨跌幅:-3.33% | 涨跌额:-0.0501 | |||
| 最新规模:17.83亿元 | 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
广发多元新兴股票(003745)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 | 1,617,680,000 | - | 1,807,980,000 | 1,802,810,000 | 90% |
| 2024/9/30 | 1,872,490,000 | - | 2,018,970,000 | 1,976,730,000 | 95% |
| 2024/6/30 | 1,585,280,000 | - | 1,729,900,000 | 1,726,430,000 | 92% |
| 2024/3/31 | 1,898,790,000 | - | 2,060,070,000 | 2,053,040,000 | 92% |
| 2023/12/31 | 1,942,190,000 | 7,589,640 | 2,198,350,000 | 2,193,660,000 | 89% |
| 2023/9/30 | 2,101,340,000 | 7,954,610 | 2,348,840,000 | 2,344,750,000 | 90% |
| 2023/6/30 | 2,560,510,000 | 7,486,210 | 2,918,690,000 | 2,875,280,000 | 89% |
| 2023/3/31 | 2,719,170,000 | 7,994,350 | 3,224,930,000 | 3,175,330,000 | 86% |
| 2022/12/31 | 3,165,650,000 | 15,040,700 | 3,449,270,000 | 3,442,240,000 | 92% |
| 2022/9/30 | 3,168,680,000 | 13,500,000 | 3,521,640,000 | 3,514,120,000 | 90% |
| 2022/6/30 | 3,474,150,000 | 13,084,300 | 3,805,380,000 | 3,790,560,000 | 92% |
| 2022/3/31 | 3,373,210,000 | 24,437,800 | 3,717,010,000 | 3,708,000,000 | 91% |
| 2021/12/31 | 4,260,370,000 | 29,287,200 | 4,552,930,000 | 4,535,780,000 | 94% |
| 2021/9/30 | 4,407,010,000 | 24,440,300 | 4,696,880,000 | 4,675,600,000 | 94% |
| 2021/6/30 | 5,577,440,000 | 4,952,600 | 5,994,160,000 | 5,921,270,000 | 94% |
| 2021/3/31 | 5,228,590,000 | - | 5,573,470,000 | 5,544,290,000 | 94% |
| 2020/12/31 | 7,510,720,000 | - | 8,058,250,000 | 7,920,900,000 | 95% |
| 2020/9/30 | 7,937,870,000 | 14,491,500 | 8,490,940,000 | 8,445,520,000 | 94% |
| 2020/6/30 | 7,772,440,000 | 5,871,520 | 8,664,360,000 | 8,262,780,000 | 94% |
| 2020/3/31 | 6,847,170,000 | 920,057 | 7,672,990,000 | 7,565,480,000 | 91% |
| 2019/12/31 | 2,119,140,000 | - | 2,602,110,000 | 2,440,530,000 | 87% |
| 2019/9/30 | 333,265,000 | - | 405,039,000 | 380,263,000 | 88% |
| 2019/6/30 | 102,799,000 | - | 114,633,000 | 113,451,000 | 91% |
| 2019/3/31 | 109,672,000 | - | 132,154,000 | 131,226,000 | 84% |
| 2018/12/31 | 94,337,400 | - | 105,562,000 | 104,861,000 | 90% |
| 2018/9/30 | 106,820,000 | - | 131,872,000 | 130,908,000 | 82% |
| 2018/6/30 | 127,476,000 | - | 144,216,000 | 142,119,000 | 90% |
| 2018/3/31 | 136,654,000 | - | 157,479,000 | 153,912,000 | 89% |
| 2017/12/31 | 196,942,000 | - | 231,624,000 | 228,047,000 | 86% |
| 2017/9/30 | 238,898,000 | 67,980 | 259,042,000 | 255,024,000 | 94% |
| 2017/6/30 | 288,490,000 | - | 455,870,000 | 443,229,000 | 65% |
*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。