基金经理：段涛
| 单位净值:0.9753 | 净值增长率:-1.05% | 净值增长率:-1.05% | 累计净值:0.9753 | 截止日期:2025/11/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.15亿元 | 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
广发招利混合C(015839)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 |
| 2025/9/30 | 58,889,600 | 2,530,100 | 69,345,100 | 65,299,400 | 90% |
| 2025/6/30 | 67,343,300 | 3,535,890 | 82,265,600 | 78,923,600 | 85% |
| 2025/3/31 | 74,171,200 | 4,129,390 | 82,525,600 | 82,156,600 | 90% |
| 2024/12/31 | 61,512,800 | 1,832,890 | 69,018,800 | 68,710,500 | 90% |
| 2024/9/30 | 56,387,500 | 531,694 | 86,961,000 | 86,688,000 | 65% |
| 2024/6/30 | 64,229,600 | 550,742 | 92,669,300 | 92,199,900 | 70% |
| 2024/3/31 | 67,141,400 | 534,454 | 95,898,700 | 95,565,200 | 70% |
| 2023/12/31 | 120,558,000 | 8,252,240 | 133,133,000 | 132,326,000 | 91% |
| 2023/9/30 | 96,906,700 | 8,115,280 | 115,506,000 | 114,743,000 | 84% |
| 2023/6/30 | 145,698,000 | 7,579,470 | 164,607,000 | 160,915,000 | 91% |
| 2023/3/31 | 131,824,000 | - | 152,442,000 | 149,010,000 | 88% |
| 2022/12/31 | 180,678,000 | - | 208,745,000 | 200,022,000 | 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。