广发利鑫灵活配置混合A

(002446)公募混合型
+添加自选
1.9650 1.45%+0.0284
单位净值 [2024-11-08]
2.3310
累计净值 [2024-11-08]
       
净值估算 [2024-11-08   ]
  • 最近一月：-8.05%
  • 最近一季：16.13%
  • 最近半年：-3.96%
  • 今年以来：-6.70%
  • 最近一年：-6.52%
  • 最近两年：-18.95%
  • 最近三年：-22.69%
  • 成立以来：127.84%
  • 成立日期：2016-03-21
  • 基金经理：段涛
  • 产品类型：契约型开放式
  • 最新份额：9.73亿
  • 申购状态：可以申购
  • 最新规模：20.38亿元
  • 投资风格：
  • 管理公司：广发
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-06-30 20.38 20.07 17.94 87.86% 88.05% 1.15 5.74% 5.66% 0.98 4.89% 4.81% 0.30 1.51% 1.48%
2024-03-31 26.91 26.76 24.02 89.23% 89.28% 1.17 4.38% 4.36% 1.50 5.62% 5.59% 0.21 0.77% 0.77%
2023-12-31 31.89 31.41 26.70 83.47% 83.72% 3.59 11.43% 11.25% 1.05 3.34% 3.29% 0.55 1.76% 1.74%
2023-09-30 32.95 32.81 24.61 75.01% 74.69% 4.78 14.57% 14.50% 0.58 1.77% 1.76% 2.98 8.65% 9.05%
2023-06-30 42.39 41.75 30.75 72.12% 72.54% 6.35 15.22% 14.99% 5.05 12.10% 11.92% 0.23 0.56% 0.55%
2023-03-31 42.74 42.56 31.22 72.93% 73.05% 5.50 12.93% 12.87% 5.31 12.47% 12.41% 0.71 1.67% 1.67%
2022-12-31 29.81 29.56 21.85 73.04% 73.27% 5.21 17.62% 17.47% 2.68 9.06% 8.98% 0.08 0.28% 0.28%
2022-09-30 15.44 15.18 11.28 72.59% 73.05% 2.75 18.14% 17.83% 1.18 7.74% 7.61% 0.23 1.53% 1.51%
2022-06-30 12.50 12.39 9.18 73.18% 73.44% 2.11 17.06% 16.89% 1.19 9.61% 9.52% 0.02 0.15% 0.15%
2022-03-31 12.58 12.46 9.26 73.35% 73.60% 2.44 19.57% 19.38% 0.72 5.76% 5.71% 0.16 1.32% 1.31%
2021-12-31 15.77 15.69 11.00 69.60% 69.75% 1.65 10.54% 10.49% 3.09 19.70% 19.60% 0.03 0.16% 0.16%
2021-09-30 22.08 21.25 14.62 64.88% 66.19% 0.88 4.15% 4.00% 6.49 30.55% 29.40% 0.09 0.42% 0.41%
2021-06-30 24.57 23.30 15.11 59.39% 61.49% 6.27 26.90% 25.51% 3.09 13.27% 12.58% 0.10 0.44% 0.42%
2021-03-31 17.86 17.63 8.98 49.64% 50.28% 6.10 34.59% 34.15% 2.67 15.15% 14.95% 0.11 0.62% 0.62%
2020-12-31 17.58 17.43 10.60 60.82% 60.32% 2.12 12.17% 12.06% 1.69 9.67% 9.59% 3.17 17.34% 18.03%
2020-09-30 10.87 10.58 6.62 59.83% 60.91% 0.21 1.99% 1.93% 3.92 37.01% 36.02% 0.12 1.17% 1.14%
2020-06-30 5.56 5.47 3.40 60.60% 61.21% 0.52 9.59% 9.44% 1.52 27.82% 27.39% 0.11 1.99% 1.96%
2020-03-31 2.33 2.31 2.09 89.31% 89.43% 0.00 0.12% 0.12% 0.22 9.72% 9.61% 0.02 0.85% 0.84%
2019-12-31 2.38 2.35 2.19 92.03% 92.15% 0.00 0.00% 0.00% 0.18 7.84% 7.72% 0.00 0.13% 0.13%
2019-09-30 2.43 2.42 2.29 94.13% 94.16% 0.00 0.00% 0.00% 0.13 5.48% 5.45% 0.01 0.39% 0.39%
2019-06-30 1.78 1.77 1.57 88.21% 88.26% 0.00 0.00% 0.00% 0.21 11.75% 11.70% 0.00 0.04% 0.04%
2019-03-31 2.64 2.39 0.83 24.42% 31.60% 1.67 69.92% 63.28% 0.11 4.56% 4.12% 0.03 1.10% 1.00%
2018-12-31 7.64 7.62 0.65 8.31% 8.56% 6.72 88.22% 87.97% 0.14 1.87% 1.87% 0.12 1.60% 1.60%
2018-09-30 8.44 8.40 0.78 8.88% 9.25% 7.39 87.97% 87.60% 0.17 1.97% 1.97% 0.10 1.18% 1.18%
2018-06-30 9.19 9.14 0.85 8.80% 9.27% 7.90 86.44% 85.99% 0.15 1.66% 1.65% 0.08 0.91% 0.91%
2018-03-31 11.41 11.24 1.61 12.76% 14.07% 7.63 67.87% 66.84% 2.07 18.46% 18.18% 0.10 0.91% 0.91%
2017-12-31 15.87 15.80 1.41 8.46% 8.86% 9.93 62.86% 62.59% 2.96 18.72% 18.64% 0.07 0.47% 0.46%
2017-09-30 16.97 16.90 1.23 6.87% 7.25% 14.38 85.10% 84.75% 0.84 4.98% 4.96% 0.12 0.68% 0.68%
2017-06-30 18.06 18.00 1.21 6.37% 6.69% 13.65 75.87% 75.61% 3.15 17.50% 17.44% 0.05 0.26% 0.26%
2017-03-31 26.05 25.85 1.06 4.11% 4.08% 18.69 71.51% 71.73% 0.22 0.85% 0.84% 0.19 0.75% 0.75%
2016-12-31 27.77 27.70 1.27 4.59% 4.58% 5.23 18.63% 18.84% 11.26 40.66% 40.55% 0.10 0.35% 0.35%
2016-09-30 28.82 28.74 0.78 2.71% 2.70% 24.95 86.53% 86.57% 0.34 1.20% 1.19% 0.25 0.86% 0.86%
2016-06-30 29.57 29.50 0.10 0.33% 0.33% 29.10 98.39% 98.39% 0.25 0.86% 0.86% 0.12 0.42% 0.42%