基金经理：谭昌杰
| 单位净值:1.0323 | 净值增长率:-0.18% | 净值增长率:-0.18% | 累计净值:1.0323 | 截止日期:2025/03/07 | |
|---|---|---|---|---|---|
| 最新估值:1.0322(15:04) | 涨跌幅:-0.19% | 涨跌额:-0.0020 | |||
| 最新规模:0.03亿元 | 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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广发恒誉混合C(009957)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 | 22,014,400 | 66,924,200 | 98,330,700 | 97,628,600 | 23% |
| 2024/9/30 | 27,498,700 | 81,650,000 | 118,743,000 | 118,239,000 | 23% |
| 2024/6/30 | 24,612,600 | 80,046,100 | 124,025,000 | 123,621,000 | 20% |
| 2024/3/31 | 22,020,600 | 109,726,000 | 147,041,000 | 131,982,000 | 17% |
| 2023/12/31 | 37,753,700 | 120,156,000 | 159,933,000 | 151,271,000 | 25% |
| 2023/9/30 | 35,197,500 | 131,310,000 | 168,137,000 | 167,238,000 | 21% |
| 2023/6/30 | 39,259,600 | 145,605,000 | 188,655,000 | 188,095,000 | 21% |
| 2023/3/31 | 54,898,500 | 145,731,000 | 206,408,000 | 206,010,000 | 27% |
| 2022/12/31 | 63,498,200 | 167,130,000 | 250,584,000 | 250,034,000 | 25% |
| 2022/9/30 | 97,598,000 | 271,808,000 | 380,795,000 | 378,054,000 | 26% |
| 2022/6/30 | 131,410,000 | 303,803,000 | 452,101,000 | 448,378,000 | 29% |
| 2022/3/31 | 105,646,000 | 360,369,000 | 503,526,000 | 493,742,000 | 21% |
| 2021/12/31 | 176,827,000 | 425,545,000 | 620,368,000 | 609,501,000 | 29% |
| 2021/9/30 | 132,831,000 | 656,196,000 | 858,728,000 | 809,171,000 | 16% |
| 2021/6/30 | 158,720,000 | 842,407,000 | 1,111,430,000 | 971,066,000 | 16% |
| 2021/3/31 | 174,918,000 | 942,865,000 | 1,210,450,000 | 1,203,640,000 | 15% |
*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。