基金经理：王鹏
| 单位净值:1.3748 | 净值增长率:-0.33% | 净值增长率:-0.33% | 累计净值:1.3748 | 截止日期:2025/12/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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广发优质生活混合C(018004)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 | 667,275,000 | - | 822,062,000 | 798,475,000 | 84% |
| 2025/6/30 | 729,842,000 | - | 871,815,000 | 851,754,000 | 86% |
| 2025/3/31 | 651,264,000 | 3,044,560 | 751,034,000 | 743,180,000 | 88% |
| 2024/12/31 | 573,564,000 | 3,040,300 | 676,235,000 | 670,527,000 | 86% |
| 2024/9/30 | 596,022,000 | 5,477,330 | 727,225,000 | 725,340,000 | 82% |
| 2024/6/30 | 571,405,000 | 2,444,380 | 666,567,000 | 664,421,000 | 86% |
| 2024/3/31 | 617,400,000 | 2,432,290 | 738,639,000 | 725,198,000 | 85% |
| 2023/12/31 | 593,001,000 | - | 767,023,000 | 749,032,000 | 79% |
| 2023/9/30 | 687,992,000 | - | 822,281,000 | 819,057,000 | 84% |
| 2023/6/30 | 795,436,000 | 1,944,530 | 918,419,000 | 895,955,000 | 89% |
| 2023/3/31 | 864,054,000 | 2,586,050 | 985,048,000 | 970,669,000 | 89% |
*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。