基金经理：曾刚
| 单位净值:1.0283 | 净值增长率:1.36% | 累计净值:1.0283 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新规模:5.13亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
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广发集优9个月持有期债券C(012331)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 |
| 2024/6/30 | 203,147,000 | 998,863,000 | 1,232,200,000 | 1,066,080,000 | 19% |
| 2024/3/31 | 210,047,000 | 970,302,000 | 1,226,080,000 | 1,180,280,000 | 18% |
| 2023/12/31 | 176,132,000 | 1,212,350,000 | 1,465,490,000 | 1,366,680,000 | 13% |
| 2023/9/30 | 233,502,000 | 1,564,570,000 | 1,857,210,000 | 1,660,260,000 | 14% |
| 2023/6/30 | 371,025,000 | 1,908,300,000 | 2,366,600,000 | 2,072,700,000 | 18% |
| 2023/3/31 | 553,440,000 | 2,709,020,000 | 3,352,480,000 | 2,988,720,000 | 19% |
| 2022/12/31 | 534,535,000 | 2,846,900,000 | 3,473,410,000 | 3,203,780,000 | 17% |
| 2022/9/30 | 551,581,000 | 3,998,960,000 | 4,762,960,000 | 3,820,060,000 | 14% |
| 2022/6/30 | 468,660,000 | 2,080,310,000 | 2,687,370,000 | 2,387,170,000 | 20% |
| 2022/3/31 | 290,775,000 | 2,214,640,000 | 2,623,200,000 | 2,309,250,000 | 13% |
| 2021/12/31 | 159,856,000 | 1,861,050,000 | 2,240,850,000 | 1,754,170,000 | 9% |
| 2021/9/30 | 34,288,900 | 649,916,000 | 778,909,000 | 751,965,000 | 5% |
*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。