基金经理:吴远怡
单位净值:1.3112 | 净值增长率:2.18% | 累计净值:1.3112 | 截止日期:2025/02/19 | ||
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最新估值:1.3180(11:31) | 涨跌幅:0.52% | 涨跌额:0.0068 | |||
最新规模:0.82亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
广发北交所精选两年定开混合C(014274)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 | 232,448,000 | - | 389,377,000 | 388,467,000 | 60% |
2024/9/30 | 310,774,000 | - | 314,567,000 | 314,115,000 | 99% |
2024/6/30 | 188,602,000 | - | 256,233,000 | 255,760,000 | 74% |
2024/3/31 | 229,094,000 | - | 303,605,000 | 303,043,000 | 76% |
2023/12/31 | 328,070,000 | - | 369,086,000 | 361,738,000 | 91% |
2023/9/30 | 368,058,000 | - | 429,551,000 | 428,743,000 | 86% |
2023/6/30 | 330,852,000 | - | 469,512,000 | 468,252,000 | 71% |
2023/3/31 | 286,583,000 | - | 407,997,000 | 407,210,000 | 70% |
2022/12/31 | 338,896,000 | - | 405,316,000 | 404,470,000 | 84% |
2022/9/30 | 271,328,000 | - | 423,210,000 | 422,274,000 | 64% |
2022/6/30 | 343,036,000 | - | 506,921,000 | 487,735,000 | 70% |
2022/3/31 | 239,935,000 | 7,263,190 | 456,356,000 | 455,382,000 | 53% |