基金经理：傅友兴
| 单位净值:1.4618 | 净值增长率:0.59% | 累计净值:4.5218 | 截止日期:2024/11/29 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:130.87亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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广发稳健增长混合A(270002)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 | 5,839,980,000 | 5,922,480,000 | 13,945,600,000 | 13,796,300,000 | 42% |
| 2024/6/30 | 5,653,900,000 | 5,477,840,000 | 13,848,400,000 | 13,246,100,000 | 43% |
| 2024/3/31 | 6,058,450,000 | 6,451,070,000 | 13,847,700,000 | 13,811,900,000 | 44% |
| 2023/12/31 | 6,430,680,000 | 6,392,000,000 | 14,401,500,000 | 14,364,700,000 | 45% |
| 2023/9/30 | 6,687,190,000 | 6,360,870,000 | 15,243,600,000 | 15,209,800,000 | 44% |
| 2023/6/30 | 6,069,580,000 | 6,691,680,000 | 15,378,000,000 | 15,338,500,000 | 40% |
| 2023/3/31 | 7,350,400,000 | 7,291,640,000 | 17,253,900,000 | 16,573,300,000 | 44% |
| 2022/12/31 | 6,965,300,000 | 7,508,790,000 | 16,642,600,000 | 16,599,200,000 | 42% |
| 2022/9/30 | 6,312,250,000 | 7,792,630,000 | 17,670,100,000 | 16,275,600,000 | 39% |
| 2022/6/30 | 8,100,410,000 | 8,210,420,000 | 18,048,700,000 | 17,924,600,000 | 45% |
| 2022/3/31 | 7,495,060,000 | 7,776,180,000 | 17,956,500,000 | 17,895,800,000 | 42% |
| 2021/12/31 | 10,624,600,000 | 8,040,890,000 | 20,941,400,000 | 20,829,100,000 | 51% |
| 2021/9/30 | 10,606,800,000 | 9,343,450,000 | 22,522,100,000 | 21,738,800,000 | 49% |
| 2021/6/30 | 12,629,600,000 | 10,624,800,000 | 26,491,300,000 | 26,226,000,000 | 48% |
| 2021/3/31 | 13,133,700,000 | 10,180,200,000 | 26,815,000,000 | 26,680,800,000 | 49% |
| 2020/12/31 | 15,385,300,000 | 11,218,900,000 | 28,564,800,000 | 28,204,100,000 | 55% |
| 2020/9/30 | 13,937,100,000 | 11,192,600,000 | 28,364,100,000 | 27,668,100,000 | 50% |
| 2020/6/30 | 10,539,300,000 | 9,148,980,000 | 22,249,800,000 | 21,722,100,000 | 49% |
| 2020/3/31 | 7,663,700,000 | 5,329,800,000 | 15,129,300,000 | 14,989,000,000 | 51% |
| 2019/12/31 | 5,668,140,000 | 5,290,960,000 | 13,244,300,000 | 13,044,400,000 | 43% |
| 2019/9/30 | 3,293,480,000 | 2,481,960,000 | 7,240,480,000 | 7,139,280,000 | 46% |
| 2019/6/30 | 3,178,420,000 | 1,912,090,000 | 5,432,060,000 | 5,390,970,000 | 59% |
| 2019/3/31 | 2,915,720,000 | 2,319,430,000 | 5,620,880,000 | 5,561,670,000 | 52% |
| 2018/12/31 | 1,977,310,000 | 2,135,210,000 | 4,955,370,000 | 4,862,370,000 | 41% |
| 2018/9/30 | 2,160,340,000 | 1,823,320,000 | 4,766,270,000 | 4,742,520,000 | 46% |
| 2018/6/30 | 2,321,630,000 | 1,422,610,000 | 4,592,900,000 | 4,313,220,000 | 54% |
| 2018/3/31 | 1,901,130,000 | 1,217,290,000 | 3,734,810,000 | 3,689,440,000 | 52% |
| 2017/12/31 | 1,843,110,000 | 1,089,410,000 | 3,371,150,000 | 3,359,330,000 | 55% |
| 2017/9/30 | 1,894,620,000 | 941,895,000 | 3,085,770,000 | 3,075,930,000 | 62% |
| 2017/6/30 | 1,816,690,000 | 1,011,540,000 | 2,990,380,000 | 2,972,280,000 | 61% |
| 2017/3/31 | 1,489,340,000 | 1,123,610,000 | 2,925,640,000 | 2,904,560,000 | 51% |
| 2016/12/31 | 1,250,680,000 | 1,325,110,000 | 2,919,140,000 | 2,909,930,000 | 43% |
| 2016/9/30 | 1,636,900,000 | 970,080,000 | 3,004,240,000 | 2,972,500,000 | 55% |
| 2016/6/30 | 1,660,160,000 | 1,219,850,000 | 3,212,500,000 | 3,200,640,000 | 52% |
| 2016/3/31 | 1,638,040,000 | 1,352,830,000 | 3,462,660,000 | 3,211,030,000 | 51% |
| 2015/12/31 | 1,486,710,000 | 1,535,760,000 | 3,655,430,000 | 3,376,140,000 | 44% |
| 2015/9/30 | 970,568,000 | 1,614,580,000 | 3,233,140,000 | 3,212,510,000 | 30% |
| 2015/6/30 | 1,702,660,000 | 1,474,580,000 | 3,910,250,000 | 3,708,730,000 | 46% |
| 2015/3/31 | 3,294,670,000 | 1,054,500,000 | 5,163,530,000 | 5,091,060,000 | 65% |
| 2014/12/31 | 2,840,240,000 | 1,553,130,000 | 4,703,490,000 | 4,666,750,000 | 61% |
| 2014/9/30 | 3,315,000,000 | 1,457,580,000 | 5,195,320,000 | 5,162,580,000 | 64% |
| 2014/6/30 | 3,059,540,000 | 1,424,470,000 | 5,318,350,000 | 5,269,900,000 | 58% |
| 2014/3/31 | 3,067,270,000 | 1,687,940,000 | 5,390,110,000 | 5,366,320,000 | 57% |
| 2013/12/31 | 3,928,660,000 | 1,616,500,000 | 6,304,690,000 | 6,228,660,000 | 63% |
| 2013/9/30 | 4,444,210,000 | 1,779,710,000 | 6,975,610,000 | 6,944,830,000 | 64% |
| 2013/6/30 | 3,703,910,000 | 2,198,120,000 | 6,840,660,000 | 6,776,880,000 | 55% |
| 2013/3/31 | 4,080,700,000 | 1,752,470,000 | 6,625,200,000 | 6,598,700,000 | 62% |
| 2012/12/31 | 4,242,300,000 | 1,792,490,000 | 6,621,140,000 | 6,551,510,000 | 65% |
| 2012/9/30 | 2,967,490,000 | 2,419,660,000 | 6,449,680,000 | 6,432,950,000 | 46% |
| 2012/6/30 | 3,785,930,000 | 2,136,410,000 | 6,852,030,000 | 6,824,720,000 | 55% |
| 2012/3/31 | 3,690,120,000 | 2,118,450,000 | 6,630,040,000 | 6,613,120,000 | 56% |
| 2011/12/31 | 3,303,950,000 | 2,210,700,000 | 6,625,650,000 | 6,594,120,000 | 50% |
| 2011/9/30 | 3,847,700,000 | 1,890,240,000 | 7,117,840,000 | 7,099,200,000 | 54% |
| 2011/6/30 | 4,820,940,000 | 2,058,380,000 | 8,000,520,000 | 7,979,360,000 | 60% |
| 2011/3/31 | 5,242,710,000 | 2,172,980,000 | 8,351,790,000 | 8,299,980,000 | 63% |
| 2010/12/31 | 5,467,470,000 | 2,526,530,000 | 8,837,490,000 | 8,811,140,000 | 62% |
| 2010/9/30 | 6,067,570,000 | 2,410,470,000 | 9,269,290,000 | 9,228,380,000 | 66% |
| 2010/6/30 | 4,887,840,000 | 2,452,330,000 | 8,002,810,000 | 7,877,190,000 | 62% |
| 2010/3/31 | 6,009,900,000 | 2,297,830,000 | 9,331,180,000 | 9,281,760,000 | 65% |
| 2009/12/31 | 6,295,800,000 | 2,579,380,000 | 9,762,690,000 | 9,717,430,000 | 65% |
| 2009/9/30 | 6,349,210,000 | 2,419,670,000 | 10,234,800,000 | 9,105,890,000 | 70% |
| 2009/6/30 | 6,828,910,000 | 2,390,160,000 | 10,645,300,000 | 9,809,550,000 | 70% |
| 2009/3/31 | 5,289,380,000 | 2,119,280,000 | 8,181,490,000 | 8,151,320,000 | 65% |
| 2008/12/31 | 3,942,060,000 | 1,761,490,000 | 6,137,720,000 | 6,114,610,000 | 64% |
| 2008/9/30 | 4,116,120,000 | 2,203,110,000 | 6,828,810,000 | 6,732,390,000 | 61% |
| 2008/6/30 | 5,433,150,000 | 2,338,490,000 | 8,524,630,000 | 8,492,750,000 | 64% |
| 2008/3/31 | 8,235,720,000 | 2,992,140,000 | 13,835,200,000 | 11,839,700,000 | 70% |
| 2007/12/31 | 10,257,200,000 | 3,776,990,000 | 16,282,900,000 | 14,729,500,000 | 70% |
| 2007/9/30 | 9,292,580,000 | 3,269,210,000 | 14,362,400,000 | 13,372,300,000 | 69% |
| 2007/6/30 | 5,329,430,000 | 1,900,430,000 | 8,494,860,000 | 7,810,890,000 | 68% |
| 2007/3/31 | 3,856,630,000 | 1,713,240,000 | 6,243,970,000 | 5,718,860,000 | 67% |
| 2006/12/31 | 3,887,470,000 | 1,657,690,000 | 6,850,140,000 | 6,552,640,000 | 59% |
| 2006/9/30 | 1,669,390,000 | 690,897,000 | 2,568,280,000 | 2,516,000,000 | 66% |
| 2006/6/30 | 2,167,880,000 | 710,729,000 | 3,321,960,000 | 3,309,870,000 | 66% |
| 2006/3/31 | 1,331,610,000 | 522,190,000 | 2,186,090,000 | 2,048,930,000 | 65% |
| 2005/12/31 | 1,253,720,000 | 540,558,000 | 2,007,250,000 | 1,933,410,000 | 65% |
| 2005/9/30 | 1,111,780,000 | 444,220,000 | 1,793,130,000 | 1,697,090,000 | 66% |
| 2005/6/30 | 793,224,000 | 370,751,000 | 1,324,960,000 | 1,255,240,000 | 63% |
| 2005/3/31 | 601,220,000 | 275,166,000 | 1,033,040,000 | 941,135,000 | 64% |
| 2004/12/31 | 946,756,000 | 327,333,000 | 1,495,300,000 | 1,485,850,000 | 64% |
| 2004/9/30 | 1,243,550,000 | 337,572,000 | 2,303,530,000 | 2,203,360,000 | 56% |
*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。