基金经理：刘格菘
| 单位净值:1.2399 | 净值增长率:0.60% | 累计净值:4.6110 | 截止日期:2025/1/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:55.02亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
广发小盘成长混合(LOF)A(162703)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 |
| 2024/9/30 | 6,292,680,000 | - | 6,695,540,000 | 6,665,900,000 | 94% |
| 2024/6/30 | 5,535,290,000 | 20,312,300 | 5,917,170,000 | 5,901,600,000 | 94% |
| 2024/3/31 | 6,012,400,000 | 20,224,000 | 6,617,150,000 | 6,601,500,000 | 91% |
| 2023/12/31 | 6,600,870,000 | 84,934,200 | 7,371,130,000 | 7,351,530,000 | 90% |
| 2023/9/30 | 6,695,230,000 | 69,823,300 | 7,656,160,000 | 7,600,840,000 | 88% |
| 2023/6/30 | 7,168,730,000 | 11,011,900 | 8,296,230,000 | 8,276,300,000 | 87% |
| 2023/3/31 | 8,388,960,000 | 11,514,100 | 9,341,960,000 | 9,317,040,000 | 90% |
| 2022/12/31 | 9,366,110,000 | 15,100,600 | 10,016,400,000 | 9,993,780,000 | 94% |
| 2022/9/30 | 9,367,140,000 | - | 10,677,800,000 | 10,549,300,000 | 89% |
| 2022/6/30 | 10,723,900,000 | 13,282,000 | 11,668,300,000 | 11,605,100,000 | 92% |
| 2022/3/31 | 9,364,990,000 | - | 9,896,980,000 | 9,870,650,000 | 95% |
| 2021/12/31 | 12,384,900,000 | 54,477,700 | 13,824,200,000 | 13,422,700,000 | 92% |
| 2021/9/30 | 11,399,900,000 | 36,593,300 | 12,155,200,000 | 12,097,700,000 | 94% |
| 2021/6/30 | 13,810,600,000 | 11,715,700 | 14,995,100,000 | 14,725,900,000 | 94% |
| 2021/3/31 | 12,297,100,000 | - | 13,612,900,000 | 13,537,200,000 | 91% |
| 2020/12/31 | 15,328,500,000 | - | 16,653,700,000 | 16,233,700,000 | 94% |
| 2020/9/30 | 15,018,400,000 | 20,645,200 | 16,185,300,000 | 16,078,800,000 | 93% |
| 2020/6/30 | 14,557,900,000 | - | 15,881,900,000 | 15,522,000,000 | 94% |
| 2020/3/31 | 9,553,680,000 | - | 11,861,700,000 | 11,729,300,000 | 81% |
| 2019/12/31 | 4,279,320,000 | - | 4,743,220,000 | 4,641,340,000 | 92% |
| 2019/9/30 | 2,894,340,000 | - | 3,358,340,000 | 3,292,950,000 | 88% |
| 2019/6/30 | 2,344,020,000 | - | 2,506,120,000 | 2,497,580,000 | 94% |
| 2019/3/31 | 2,299,270,000 | - | 2,699,400,000 | 2,679,660,000 | 86% |
| 2018/12/31 | 1,719,400,000 | - | 1,917,810,000 | 1,899,050,000 | 91% |
| 2018/9/30 | 1,736,150,000 | - | 2,097,720,000 | 2,088,190,000 | 83% |
| 2018/6/30 | 1,830,940,000 | - | 2,489,460,000 | 2,476,960,000 | 74% |
| 2018/3/31 | 2,390,530,000 | - | 2,621,270,000 | 2,607,030,000 | 92% |
| 2017/12/31 | 1,778,510,000 | - | 2,399,590,000 | 2,305,890,000 | 77% |
| 2017/9/30 | 1,755,350,000 | - | 2,360,800,000 | 2,344,200,000 | 75% |
| 2017/6/30 | 1,963,600,000 | - | 2,180,930,000 | 2,130,280,000 | 92% |
| 2017/3/31 | 1,593,950,000 | 4,180,000 | 1,975,840,000 | 1,962,690,000 | 81% |
| 2016/12/31 | 1,555,670,000 | - | 1,867,790,000 | 1,847,740,000 | 84% |
| 2016/9/30 | 1,465,460,000 | - | 1,923,770,000 | 1,913,560,000 | 77% |
| 2016/6/30 | 1,466,390,000 | - | 1,969,840,000 | 1,958,040,000 | 75% |
| 2016/3/31 | 1,440,760,000 | - | 1,934,120,000 | 1,918,160,000 | 75% |
| 2015/12/31 | 1,825,150,000 | - | 2,769,090,000 | 2,745,930,000 | 66% |
| 2015/9/30 | 1,570,710,000 | - | 2,506,040,000 | 2,481,300,000 | 63% |
| 2015/6/30 | 3,484,850,000 | - | 4,332,600,000 | 4,094,960,000 | 85% |
| 2015/3/31 | 5,400,520,000 | - | 5,914,840,000 | 5,806,980,000 | 93% |
| 2014/12/31 | 4,897,720,000 | 8,578,000 | 5,406,340,000 | 5,352,530,000 | 92% |
| 2014/9/30 | 5,252,480,000 | - | 5,722,700,000 | 5,603,890,000 | 94% |
| 2014/6/30 | 4,427,440,000 | - | 5,431,700,000 | 5,371,830,000 | 82% |
| 2014/3/31 | 4,875,960,000 | - | 5,524,720,000 | 5,481,990,000 | 89% |
| 2013/12/31 | 6,014,090,000 | - | 6,363,070,000 | 6,338,100,000 | 95% |
| 2013/9/30 | 6,831,900,000 | 0 | 7,399,700,000 | 7,373,790,000 | 93% |
| 2013/6/30 | 6,129,230,000 | - | 7,177,970,000 | 7,043,450,000 | 87% |
| 2013/3/31 | 7,272,140,000 | - | 8,066,430,000 | 8,023,740,000 | 91% |
| 2012/12/31 | 7,614,730,000 | - | 8,339,780,000 | 8,308,550,000 | 92% |
| 2012/9/30 | 6,609,350,000 | - | 7,572,450,000 | 7,463,300,000 | 89% |
| 2012/6/30 | 6,781,600,000 | - | 8,281,640,000 | 8,258,960,000 | 82% |
| 2012/3/31 | 6,939,480,000 | - | 8,135,560,000 | 8,093,650,000 | 86% |
| 2011/12/31 | 4,992,870,000 | - | 7,782,650,000 | 7,756,710,000 | 64% |
| 2011/9/30 | 7,935,710,000 | 0 | 8,564,750,000 | 8,536,490,000 | 93% |
| 2011/6/30 | 9,066,250,000 | 0 | 9,837,090,000 | 9,778,380,000 | 93% |
| 2011/3/31 | 9,593,050,000 | 0 | 10,678,200,000 | 10,232,700,000 | 94% |
| 2010/12/31 | 10,065,600,000 | 0 | 10,905,800,000 | 10,752,900,000 | 94% |
| 2010/9/30 | 9,533,890,000 | 0 | 10,261,000,000 | 10,215,400,000 | 93% |
| 2010/6/30 | 8,222,610,000 | 0 | 8,829,170,000 | 8,799,330,000 | 93% |
| 2010/3/31 | 10,419,900,000 | 0 | 11,489,300,000 | 11,396,300,000 | 91% |
| 2009/12/31 | 11,176,900,000 | 0 | 12,847,600,000 | 12,691,200,000 | 88% |
| 2009/9/30 | 9,248,540,000 | 0 | 10,531,000,000 | 10,459,300,000 | 88% |
| 2009/6/30 | 8,723,230,000 | 0 | 11,258,700,000 | 11,164,500,000 | 78% |
| 2009/3/31 | 7,760,970,000 | 0 | 9,609,000,000 | 9,502,350,000 | 82% |
| 2008/12/31 | 6,004,510,000 | 0 | 7,080,400,000 | 6,978,010,000 | 86% |
| 2008/9/30 | 7,264,660,000 | 3,971,600 | 8,718,160,000 | 8,524,580,000 | 85% |
| 2008/6/30 | 9,920,600,000 | 0 | 11,717,100,000 | 11,683,900,000 | 85% |
| 2008/3/31 | 14,306,100,000 | 0 | 15,970,700,000 | 15,838,100,000 | 90% |
| 2007/12/31 | 15,559,300,000 | 8,967,620 | 17,954,400,000 | 17,851,800,000 | 87% |
| 2007/9/30 | 12,199,900,000 | 0 | 17,319,900,000 | 16,952,400,000 | 72% |
| 2007/6/30 | 6,571,660,000 | 0 | 7,643,350,000 | 7,551,200,000 | 87% |
| 2007/3/31 | 4,599,260,000 | 0 | 5,187,200,000 | 5,065,210,000 | 91% |
| 2006/12/31 | 1,877,980,000 | 0 | 2,302,280,000 | 2,269,060,000 | 83% |
| 2006/9/30 | 1,590,610,000 | 0 | 1,785,970,000 | 1,686,370,000 | 94% |
| 2006/6/30 | 1,592,840,000 | 0 | 1,713,150,000 | 1,691,720,000 | 94% |
| 2006/3/31 | 696,866,000 | 0 | 803,129,000 | 746,758,000 | 93% |
| 2005/12/31 | 733,005,000 | 0 | 865,415,000 | 790,904,000 | 93% |
| 2005/9/30 | 692,154,000 | 0 | 834,982,000 | 830,420,000 | 83% |
| 2005/6/30 | 754,919,000 | 0 | 1,007,610,000 | 1,003,450,000 | 75% |
| 2005/4/22 | 863,642,000 | 0 | 1,220,470,000 | 1,216,830,000 | 71% |
*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。