基金经理：王明旭
| 单位净值:1.0877 | 净值增长率:2.05% | 累计净值:1.0877 | 截止日期:2025/03/14 | ||
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| 最新估值:1.0805(15:04) | 涨跌幅:1.37% | 涨跌额:0.0146 | |||
| 最新规模:6.67亿元 | 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
- 投资风格
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广发稳健优选六个月持有期混合C(009888)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 | 1,130,980,000 | 505,907,000 | 1,753,140,000 | 1,745,980,000 | 65% |
| 2024/9/30 | 1,349,160,000 | 553,813,000 | 2,087,630,000 | 2,077,410,000 | 65% |
| 2024/6/30 | 1,263,620,000 | 556,166,000 | 1,942,380,000 | 1,936,000,000 | 65% |
| 2024/3/31 | 1,301,790,000 | 571,759,000 | 2,005,960,000 | 1,998,040,000 | 65% |
| 2023/12/31 | 1,242,760,000 | 561,989,000 | 1,922,160,000 | 1,918,230,000 | 65% |
| 2023/9/30 | 1,382,060,000 | 618,654,000 | 2,133,040,000 | 2,125,530,000 | 65% |
| 2023/6/30 | 1,526,210,000 | 667,702,000 | 2,351,220,000 | 2,344,730,000 | 65% |
| 2023/3/31 | 1,657,450,000 | 726,237,000 | 2,552,490,000 | 2,545,710,000 | 65% |
| 2022/12/31 | 1,803,710,000 | 794,255,000 | 2,787,550,000 | 2,779,230,000 | 65% |
| 2022/9/30 | 1,875,390,000 | 823,851,000 | 2,898,270,000 | 2,886,630,000 | 65% |
| 2022/6/30 | 2,135,140,000 | 905,616,000 | 3,252,310,000 | 3,237,270,000 | 66% |
| 2022/3/31 | 1,999,120,000 | 790,244,000 | 3,103,330,000 | 3,090,550,000 | 65% |
| 2021/12/31 | 2,538,140,000 | 1,008,200,000 | 3,937,710,000 | 3,915,610,000 | 65% |
| 2021/9/30 | 2,941,800,000 | 958,151,000 | 4,576,860,000 | 4,529,480,000 | 65% |
| 2021/6/30 | 4,283,270,000 | 1,811,320,000 | 6,784,900,000 | 6,663,070,000 | 64% |
| 2021/3/31 | 5,502,290,000 | 2,133,160,000 | 8,683,180,000 | 8,606,290,000 | 64% |
| 2020/12/31 | 9,924,450,000 | 3,134,870,000 | 16,837,500,000 | 16,806,500,000 | 59% |
*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。