基金经理：林英睿
| 单位净值:0.9219 | 净值增长率:-0.85% | 净值增长率:-0.85% | 累计净值:0.9219 | 截止日期:2025/3/20 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.37亿元 | 风险等级:中高风险 | 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
广发睿合混合C(014735)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 | 472,044,000 | 3,244,340 | 531,085,000 | 529,038,000 | 89% |
| 2024/9/30 | 552,320,000 | 3,227,310 | 585,289,000 | 583,653,000 | 95% |
| 2024/6/30 | 501,820,000 | 2,010 | 551,639,000 | 550,444,000 | 91% |
| 2024/3/31 | 547,082,000 | 1,000 | 618,568,000 | 617,413,000 | 89% |
| 2023/12/31 | 622,425,000 | 509,765 | 674,987,000 | 670,791,000 | 93% |
| 2023/9/30 | 835,852,000 | 507,081 | 883,691,000 | 881,417,000 | 95% |
| 2023/6/30 | 909,986,000 | 505,298 | 974,755,000 | 972,183,000 | 94% |
| 2023/3/31 | 1,165,960,000 | - | 1,306,770,000 | 1,301,120,000 | 90% |
| 2022/12/31 | 1,086,470,000 | - | 1,203,400,000 | 1,194,730,000 | 91% |
| 2022/9/30 | 646,302,000 | - | 750,559,000 | 743,241,000 | 87% |
| 2022/6/30 | 410,778,000 | - | 890,798,000 | 880,785,000 | 47% |
*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。