基金经理：李巍
| 单位净值:3.7730 | 净值增长率:2.50% | 累计净值:4.6300 | 截止日期:2024/5/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:28.52亿元 | 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
广发制造业精选混合A(270028)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 |
| 2024/3/31 | 2,790,610,000 | - | 3,038,800,000 | 3,021,630,000 | 92% |
| 2023/12/31 | 3,279,040,000 | 3,840,550 | 3,500,360,000 | 3,486,710,000 | 94% |
| 2023/9/30 | 3,774,620,000 | - | 4,076,230,000 | 4,067,140,000 | 93% |
| 2023/6/30 | 4,846,800,000 | - | 5,257,000,000 | 5,227,420,000 | 93% |
| 2023/3/31 | 5,515,140,000 | - | 5,918,810,000 | 5,878,180,000 | 94% |
| 2022/12/31 | 5,782,160,000 | - | 6,215,710,000 | 6,196,050,000 | 93% |
| 2022/9/30 | 3,672,640,000 | 7,731,020 | 4,587,600,000 | 4,565,990,000 | 80% |
| 2022/6/30 | 3,119,400,000 | 2,616,930 | 3,536,730,000 | 3,507,640,000 | 89% |
| 2022/3/31 | 2,469,700,000 | 2,537,880 | 2,663,000,000 | 2,652,240,000 | 93% |
| 2021/12/31 | 2,803,440,000 | 2,252,200 | 3,237,610,000 | 3,190,990,000 | 88% |
| 2021/9/30 | 1,569,090,000 | - | 1,709,810,000 | 1,700,720,000 | 92% |
| 2021/6/30 | 966,273,000 | - | 1,074,090,000 | 1,054,250,000 | 92% |
| 2021/3/31 | 873,581,000 | 427,427 | 936,426,000 | 927,151,000 | 94% |
| 2020/12/31 | 1,241,620,000 | 567,477 | 1,363,160,000 | 1,340,890,000 | 93% |
| 2020/9/30 | 954,013,000 | 943,030 | 1,057,530,000 | 1,041,650,000 | 92% |
| 2020/6/30 | 834,198,000 | 894,300 | 914,673,000 | 895,394,000 | 93% |
| 2020/3/31 | 628,682,000 | - | 734,757,000 | 729,753,000 | 86% |
| 2019/12/31 | 523,184,000 | - | 573,711,000 | 567,541,000 | 92% |
| 2019/9/30 | 479,615,000 | - | 520,086,000 | 516,897,000 | 93% |
| 2019/6/30 | 421,200,000 | - | 477,545,000 | 474,765,000 | 89% |
| 2019/3/31 | 451,786,000 | - | 528,356,000 | 524,885,000 | 86% |
| 2018/12/31 | 312,705,000 | - | 387,224,000 | 384,394,000 | 81% |
| 2018/9/30 | 370,915,000 | - | 447,674,000 | 445,422,000 | 83% |
| 2018/6/30 | 407,257,000 | - | 482,810,000 | 480,283,000 | 85% |
| 2018/3/31 | 546,528,000 | - | 595,361,000 | 586,556,000 | 93% |
| 2017/12/31 | 598,619,000 | - | 695,048,000 | 677,668,000 | 88% |
| 2017/9/30 | 628,694,000 | 781,600 | 713,797,000 | 687,482,000 | 91% |
| 2017/6/30 | 643,824,000 | - | 709,830,000 | 703,941,000 | 91% |
| 2017/3/31 | 687,968,000 | - | 758,608,000 | 750,176,000 | 92% |
| 2016/12/31 | 739,227,000 | - | 817,410,000 | 813,052,000 | 91% |
| 2016/9/30 | 805,204,000 | - | 918,536,000 | 911,565,000 | 88% |
| 2016/6/30 | 862,043,000 | - | 1,106,450,000 | 1,089,960,000 | 79% |
| 2016/3/31 | 809,431,000 | - | 974,091,000 | 962,083,000 | 84% |
| 2015/12/31 | 1,018,780,000 | - | 1,158,590,000 | 1,132,220,000 | 90% |
| 2015/9/30 | 592,870,000 | - | 735,712,000 | 716,289,000 | 83% |
| 2015/6/30 | 793,726,000 | - | 1,059,750,000 | 885,273,000 | 90% |
| 2015/3/31 | 347,714,000 | - | 391,459,000 | 374,063,000 | 93% |
| 2014/12/31 | 179,306,000 | - | 244,211,000 | 235,374,000 | 76% |
| 2014/9/30 | 161,207,000 | - | 174,230,000 | 171,246,000 | 94% |
| 2014/6/30 | 164,998,000 | - | 218,922,000 | 216,755,000 | 76% |
| 2014/3/31 | 123,003,000 | - | 160,416,000 | 155,181,000 | 79% |
| 2013/12/31 | 125,391,000 | - | 155,241,000 | 148,683,000 | 84% |
| 2013/9/30 | 134,973,000 | 0 | 165,062,000 | 161,068,000 | 84% |
| 2013/6/30 | 147,185,000 | - | 185,881,000 | 181,804,000 | 81% |
| 2013/3/31 | 107,980,000 | - | 148,193,000 | 143,547,000 | 75% |
| 2012/12/31 | 183,588,000 | - | 247,479,000 | 228,200,000 | 80% |
| 2012/9/30 | 217,106,000 | - | 288,819,000 | 280,785,000 | 77% |
| 2012/6/30 | 262,529,000 | - | 321,638,000 | 316,699,000 | 83% |
| 2012/3/31 | 278,284,000 | 5,054,000 | 362,933,000 | 350,302,000 | 79% |
| 2011/12/31 | 123,075,000 | - | 452,962,000 | 449,488,000 | 27% |
*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。