基金经理：王鹏
| 单位净值:0.7003 | 净值增长率:-2.74% | 净值增长率:-2.74% | 累计净值:0.7003 | 截止日期:2025/02/28 | |
|---|---|---|---|---|---|
| 最新估值:0.7089(15:04) | 涨跌幅:-1.54% | 涨跌额:-0.0111 | |||
| 最新规模:4.13亿元 | 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
广发消费领先混合A(012690)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 388,506,000 | 1,021,600 | 453,260,000 | 449,233,000 | 86% |
| 2024/9/30 | 386,442,000 | 1,016,880 | 461,841,000 | 460,356,000 | 84% |
| 2024/6/30 | 398,524,000 | 1,520,830 | 438,903,000 | 437,239,000 | 91% |
| 2024/3/31 | 467,603,000 | 505,898 | 528,593,000 | 524,273,000 | 89% |
| 2023/12/31 | 495,272,000 | 502,394 | 556,201,000 | 550,920,000 | 90% |
| 2023/9/30 | 591,786,000 | - | 653,183,000 | 650,065,000 | 91% |
| 2023/6/30 | 678,868,000 | - | 742,341,000 | 728,328,000 | 93% |
| 2023/3/31 | 1,180,500,000 | - | 1,282,900,000 | 1,267,230,000 | 93% |
| 2022/12/31 | 588,980,000 | - | 635,374,000 | 632,376,000 | 93% |
| 2022/9/30 | 497,102,000 | - | 555,751,000 | 553,756,000 | 90% |
| 2022/6/30 | 608,659,000 | 346,016 | 662,009,000 | 655,215,000 | 93% |
| 2022/3/31 | 504,829,000 | 20,186 | 550,998,000 | 548,554,000 | 92% |
| 2021/12/31 | 651,176,000 | - | 727,045,000 | 722,734,000 | 90% |
*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。