广发小盘成长混合(LOF)A

(162703)开放式-偏债混合型

基金经理：刘格菘

单位净值:1.4400	净值增长率:0.59%	累计净值:4.8111	截止日期:2024/12/5
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:63.9亿元	风险等级:中等风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
银河文体	1.0873	6.62%
德邦稳盈	0.9229	4.84%
华夏新活	0.8360	4.63%
华夏新活	0.8370	4.63%
银华体育	1.5870	4.55%
交银科技	2.4079	4.54%
富安达长	0.6970	4.34%
新华安享	0.9842	3.67%
德邦科技	0.7629	3.61%
德邦科技	0.7706	3.60%

同系基金

简称	单位净值	增长率
广发纳指	0.9023	1.20%
广发轮动	1.9940	-0.50%
广发聚鑫	1.5190	-0.01%
广发聚鑫	1.5110	-0.01%
广发聚优	1.9800	-0.85%
广发美国	1.3050	-0.23%
广发美国	0.1814	-0.17%
广发成长	1.3620	-0.22%
广发趋势	1.6585	-0.01%
广发集利	1.1120	0.45%

广发小盘成长混合(LOF)A(162703)资产配置
起始日截止日
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。

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