基金经理：陈韫中
| 单位净值:3.0248 | 净值增长率:-1.05% | 净值增长率:-1.05% | 累计净值:3.0248 | 截止日期:2026/2/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:32.55亿元 | 风险等级:中等风险 | 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
广发中小盘精选混合A(005598)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 |
| 2025/12/31 | 5,849,550,000 | 113,788,000 | 7,266,270,000 | 6,268,760,000 | 93% |
| 2025/9/30 | 6,210,850,000 | 20,481,400 | 6,905,300,000 | 6,835,630,000 | 91% |
| 2025/6/30 | 5,272,270,000 | - | 6,089,360,000 | 5,751,770,000 | 92% |
| 2025/3/31 | 4,366,710,000 | - | 4,714,380,000 | 4,662,910,000 | 94% |
| 2024/12/31 | 3,589,410,000 | - | 3,967,430,000 | 3,897,330,000 | 92% |
| 2024/9/30 | 2,559,940,000 | 49,149,600 | 2,747,000,000 | 2,713,630,000 | 94% |
| 2024/6/30 | 2,400,200,000 | 13,138,500 | 2,661,800,000 | 2,615,900,000 | 92% |
| 2024/3/31 | 2,277,610,000 | - | 2,529,700,000 | 2,513,610,000 | 91% |
| 2023/12/31 | 2,697,200,000 | 84,942,200 | 3,076,100,000 | 2,910,950,000 | 93% |
| 2023/9/30 | 2,851,740,000 | 110,563,000 | 3,082,800,000 | 3,070,110,000 | 93% |
| 2023/6/30 | 3,194,030,000 | 33,579,100 | 3,678,710,000 | 3,393,050,000 | 94% |
| 2023/3/31 | 2,441,780,000 | - | 2,695,410,000 | 2,582,110,000 | 95% |
| 2022/12/31 | 1,591,260,000 | - | 1,747,310,000 | 1,720,660,000 | 92% |
| 2022/9/30 | 1,530,100,000 | - | 1,668,860,000 | 1,637,830,000 | 93% |
| 2022/6/30 | 728,573,000 | 3,782,280 | 836,972,000 | 803,024,000 | 91% |
| 2022/3/31 | 906,371,000 | 3,696,130 | 1,051,650,000 | 964,357,000 | 94% |
| 2021/12/31 | 1,259,680,000 | 15,465,700 | 1,399,700,000 | 1,395,660,000 | 90% |
| 2021/9/30 | 335,988,000 | 17,185,600 | 369,455,000 | 365,256,000 | 92% |
| 2021/6/30 | 199,090,000 | 11,684,300 | 242,788,000 | 239,688,000 | 83% |
| 2021/3/31 | 198,662,000 | - | 229,506,000 | 228,292,000 | 87% |
| 2020/12/31 | 312,859,000 | 1,681,840 | 348,115,000 | 341,151,000 | 92% |
| 2020/9/30 | 398,105,000 | - | 442,771,000 | 439,189,000 | 91% |
| 2020/6/30 | 265,291,000 | 2,966,510 | 293,894,000 | 276,616,000 | 96% |
| 2020/3/31 | 142,053,000 | 2,461,350 | 172,191,000 | 167,570,000 | 85% |
| 2019/12/31 | 255,424,000 | - | 313,327,000 | 303,310,000 | 84% |
| 2019/9/30 | 342,147,000 | 19,994,000 | 464,088,000 | 461,943,000 | 74% |
| 2019/6/30 | 463,090,000 | 1,274,930 | 497,274,000 | 491,211,000 | 94% |
| 2019/3/31 | 472,430,000 | 479,900 | 599,251,000 | 589,268,000 | 80% |
| 2018/12/31 | 344,476,000 | - | 542,019,000 | 522,239,000 | 66% |
| 2018/9/30 | 408,451,000 | - | 637,879,000 | 635,005,000 | 64% |
| 2018/6/30 | - | - | - | 722,732,000 | -% |
*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。