基金经理：冉宇航
| 单位净值:0.8662 | 净值增长率:-0.86% | 净值增长率:-0.86% | 累计净值:0.8662 | 截止日期:2026/3/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.29亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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广发金融地产精选股票C(012245)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 | 44,056,400 | - | 57,103,800 | 48,463,200 | 91% |
| 2025/9/30 | 46,444,900 | - | 54,850,000 | 53,353,700 | 87% |
| 2025/6/30 | 86,227,200 | - | 99,768,600 | 96,853,000 | 89% |
| 2025/3/31 | 73,955,900 | - | 84,421,300 | 83,484,800 | 89% |
| 2024/12/31 | 62,070,900 | - | 68,250,600 | 67,924,000 | 91% |
| 2024/9/30 | 83,427,600 | - | 100,930,000 | 100,282,000 | 83% |
| 2024/6/30 | 108,408,000 | - | 214,264,000 | 197,643,000 | 55% |
| 2024/3/31 | 51,690,600 | - | 63,128,700 | 62,869,300 | 82% |
| 2023/12/31 | 62,490,500 | - | 70,568,600 | 68,662,900 | 91% |
| 2023/9/30 | 75,581,300 | - | 83,856,800 | 83,120,000 | 91% |
| 2023/6/30 | 64,796,800 | - | 74,298,700 | 73,781,500 | 88% |
| 2023/3/31 | 72,474,700 | - | 84,462,000 | 81,960,000 | 88% |
| 2022/12/31 | 73,030,600 | - | 87,148,500 | 85,970,500 | 85% |
| 2022/9/30 | 73,953,300 | 758,053 | 87,305,200 | 86,475,700 | 86% |
| 2022/6/30 | 87,312,200 | 329,025 | 107,190,000 | 101,293,000 | 86% |
| 2022/3/31 | 85,279,900 | 1,398,510 | 102,331,000 | 98,239,000 | 87% |
| 2021/12/31 | 116,356,000 | - | 131,645,000 | 125,934,000 | 92% |
| 2021/9/30 | 106,016,000 | - | 122,628,000 | 120,369,000 | 88% |
*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。