基金经理：李巍
| 单位净值:1.5046 | 净值增长率:0.73% | 累计净值:1.6760 | 截止日期:2023/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.33亿元 | 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
广发大盘成长混合(270007)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2023/9/30 | 1,830,720,000 | - | 1,958,900,000 | 1,954,460,000 | 94% |
| 2023/6/30 | 2,086,440,000 | - | 2,250,250,000 | 2,244,120,000 | 93% |
| 2023/3/31 | 2,286,640,000 | 2,474,530 | 2,573,710,000 | 2,544,950,000 | 90% |
| 2022/12/31 | 2,261,420,000 | - | 2,621,840,000 | 2,598,700,000 | 87% |
| 2022/9/30 | 2,594,690,000 | - | 2,975,370,000 | 2,950,810,000 | 88% |
| 2022/6/30 | 3,189,160,000 | 1,845,080 | 3,543,760,000 | 3,456,750,000 | 92% |
| 2022/3/31 | 2,711,500,000 | 102,191 | 2,989,150,000 | 2,979,620,000 | 91% |
| 2021/12/31 | 3,288,630,000 | - | 3,644,440,000 | 3,622,500,000 | 91% |
| 2021/9/30 | 3,213,910,000 | - | 3,596,180,000 | 3,525,590,000 | 91% |
| 2021/6/30 | 3,795,180,000 | - | 4,192,290,000 | 4,169,920,000 | 91% |
| 2021/3/31 | 4,067,120,000 | - | 4,475,430,000 | 4,448,500,000 | 91% |
| 2020/12/31 | 4,755,000,000 | - | 5,215,240,000 | 5,091,490,000 | 93% |
| 2020/9/30 | 3,683,840,000 | 2,005,100 | 3,900,150,000 | 3,885,250,000 | 95% |
| 2020/6/30 | 3,565,630,000 | - | 4,229,700,000 | 3,816,080,000 | 93% |
| 2020/3/31 | 2,950,340,000 | 7,168,640 | 3,300,420,000 | 3,278,940,000 | 90% |
| 2019/12/31 | 3,510,740,000 | 7,198,480 | 3,882,680,000 | 3,860,790,000 | 91% |
| 2019/9/30 | 3,847,340,000 | 7,193,880 | 4,082,120,000 | 4,067,030,000 | 95% |
| 2019/6/30 | 2,727,040,000 | 7,960,170 | 2,889,760,000 | 2,875,900,000 | 95% |
| 2019/3/31 | 2,291,990,000 | 3,745,010 | 2,571,130,000 | 2,486,050,000 | 92% |
| 2018/12/31 | 1,174,330,000 | 981,944 | 1,957,250,000 | 1,945,060,000 | 60% |
| 2018/9/30 | 1,642,300,000 | 957,348 | 2,191,740,000 | 2,184,200,000 | 75% |
| 2018/6/30 | 2,068,610,000 | 975,254 | 2,240,720,000 | 2,219,030,000 | 93% |
| 2018/3/31 | 2,352,600,000 | 1,138,930 | 2,510,650,000 | 2,491,490,000 | 94% |
| 2017/12/31 | 2,609,350,000 | 1,092,550 | 2,871,710,000 | 2,857,260,000 | 91% |
| 2017/9/30 | 2,406,050,000 | 505,919 | 2,840,260,000 | 2,827,180,000 | 85% |
| 2017/6/30 | 2,299,830,000 | 505,430 | 2,962,580,000 | 2,951,130,000 | 78% |
| 2017/3/31 | 2,329,070,000 | 3,770,000 | 3,094,310,000 | 3,081,910,000 | 76% |
| 2016/12/31 | 1,541,990,000 | - | 3,061,170,000 | 3,033,010,000 | 51% |
| 2016/9/30 | 1,592,040,000 | - | 3,284,280,000 | 3,275,630,000 | 49% |
| 2016/6/30 | 1,527,740,000 | - | 3,579,580,000 | 3,565,130,000 | 43% |
| 2016/3/31 | 1,106,640,000 | - | 3,215,510,000 | 3,198,630,000 | 35% |
| 2015/12/31 | 1,313,190,000 | - | 3,339,960,000 | 3,326,100,000 | 39% |
| 2015/9/30 | 977,300,000 | 900,180,000 | 3,267,500,000 | 3,250,470,000 | 30% |
| 2015/6/30 | 4,085,010,000 | - | 4,441,560,000 | 4,310,460,000 | 95% |
| 2015/3/31 | 7,630,200,000 | - | 8,190,150,000 | 8,038,980,000 | 95% |
| 2014/12/31 | 5,897,910,000 | - | 6,843,080,000 | 6,796,290,000 | 87% |
| 2014/9/30 | 5,417,010,000 | - | 6,933,920,000 | 6,903,480,000 | 78% |
| 2014/6/30 | 4,702,120,000 | - | 6,517,110,000 | 6,491,430,000 | 72% |
| 2014/3/31 | 4,931,980,000 | - | 6,592,920,000 | 6,570,650,000 | 75% |
| 2013/12/31 | 5,499,450,000 | - | 7,999,780,000 | 7,546,700,000 | 73% |
| 2013/9/30 | 5,272,030,000 | 0 | 7,148,050,000 | 7,122,280,000 | 74% |
| 2013/6/30 | 4,270,030,000 | - | 6,710,110,000 | 6,659,920,000 | 64% |
| 2013/3/31 | 4,684,290,000 | - | 6,892,400,000 | 6,849,730,000 | 68% |
| 2012/12/31 | 4,045,940,000 | - | 6,797,770,000 | 6,776,180,000 | 60% |
| 2012/9/30 | 6,573,240,000 | - | 7,046,660,000 | 7,026,990,000 | 94% |
| 2012/6/30 | 7,172,350,000 | - | 7,722,530,000 | 7,649,400,000 | 94% |
| 2012/3/31 | 7,131,450,000 | - | 7,703,940,000 | 7,674,460,000 | 93% |
| 2011/12/31 | 6,221,000,000 | - | 7,284,260,000 | 7,252,450,000 | 86% |
| 2011/9/30 | 7,921,540,000 | 0 | 8,538,450,000 | 8,519,260,000 | 93% |
| 2011/6/30 | 9,965,600,000 | 0 | 10,724,000,000 | 10,692,500,000 | 93% |
| 2011/3/31 | 11,538,100,000 | 0 | 12,300,200,000 | 12,246,800,000 | 94% |
| 2010/12/31 | 10,723,200,000 | 0 | 12,729,300,000 | 12,632,900,000 | 85% |
| 2010/9/30 | 11,602,100,000 | 0 | 13,299,600,000 | 13,154,900,000 | 88% |
| 2010/6/30 | 8,011,720,000 | 95,653,200 | 11,081,100,000 | 11,052,400,000 | 72% |
| 2010/3/31 | 11,431,100,000 | 17,969,700 | 13,336,000,000 | 13,280,500,000 | 86% |
| 2009/12/31 | 12,754,000,000 | 17,744,400 | 14,258,000,000 | 14,153,200,000 | 90% |
| 2009/9/30 | 10,638,300,000 | 17,726,600 | 12,753,000,000 | 12,680,800,000 | 84% |
| 2009/6/30 | 12,159,400,000 | 18,170,100 | 13,953,700,000 | 13,851,900,000 | 88% |
| 2009/3/31 | 8,657,290,000 | 1,700,770,000 | 11,478,500,000 | 11,447,000,000 | 76% |
| 2008/12/31 | 5,688,040,000 | 2,309,320,000 | 9,448,100,000 | 9,388,700,000 | 61% |
| 2008/9/30 | 5,796,750,000 | 2,856,570,000 | 10,258,700,000 | 10,220,600,000 | 57% |
| 2008/6/30 | 8,992,390,000 | 0 | 12,861,200,000 | 12,832,500,000 | 70% |
| 2008/3/31 | 14,198,400,000 | 14,505,400 | 17,695,300,000 | 17,610,900,000 | 81% |
| 2007/12/31 | 22,289,500,000 | 18,282,500 | 25,367,000,000 | 25,170,500,000 | 89% |
| 2007/9/30 | 26,266,700,000 | 7,270,380 | 31,473,100,000 | 31,306,300,000 | 84% |
| 2007/6/30 | - | - | - | 14,611,400,000 | -% |
*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。