基金经理：李巍
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | ||
|---|---|---|---|---|---|---|
| 单位净值:1.4994 | 净值增长率:-0.49% | 净值增长率:-0.49% | 累计净值:1.4994 | 截止日期:2024/4/25 | ||
| 最新规模:6.47亿元 | 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
广发科创主题灵活配置混合(LOF)(501078)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 | 584,555,000 | - | 669,182,000 | 667,671,000 | 88% |
| 2023/12/31 | 666,768,000 | - | 763,092,000 | 760,689,000 | 88% |
| 2023/9/30 | 673,406,000 | - | 840,126,000 | 829,619,000 | 81% |
| 2023/6/30 | 967,078,000 | - | 1,041,250,000 | 1,035,940,000 | 93% |
| 2023/3/31 | 1,050,000,000 | - | 1,188,820,000 | 1,157,030,000 | 91% |
| 2022/12/31 | 1,142,170,000 | 1,510,730 | 1,239,980,000 | 1,236,970,000 | 92% |
| 2022/9/30 | 1,193,430,000 | 4,224,900 | 1,281,870,000 | 1,276,540,000 | 93% |
| 2022/6/30 | 1,534,990,000 | - | 1,667,750,000 | 1,637,000,000 | 94% |
| 2022/3/31 | 2,006,270,000 | - | 2,110,660,000 | 2,106,900,000 | 95% |
| 2021/12/31 | 2,418,730,000 | - | 2,612,200,000 | 2,607,740,000 | 93% |
| 2021/9/30 | 1,892,700,000 | - | 2,464,950,000 | 2,448,360,000 | 77% |
| 2021/6/30 | 1,817,170,000 | - | 2,362,170,000 | 2,358,090,000 | 77% |
| 2021/3/31 | 1,702,230,000 | - | 1,906,330,000 | 1,902,360,000 | 89% |
| 2020/12/31 | 1,918,880,000 | 1,527,980 | 2,075,210,000 | 2,056,530,000 | 93% |
| 2020/9/30 | 1,473,510,000 | 912,300 | 1,882,210,000 | 1,878,330,000 | 78% |
| 2020/6/30 | 1,659,370,000 | 1,224,400 | 1,737,950,000 | 1,735,000,000 | 96% |
| 2020/3/31 | 1,107,330,000 | - | 1,207,540,000 | 1,204,230,000 | 92% |
| 2019/12/31 | 815,493,000 | - | 1,116,190,000 | 1,113,970,000 | 73% |
| 2019/11/11 | 558,657,000 | - | 1,052,970,000 | 1,044,020,000 | 54% |
| 2019/9/30 | 418,524,000 | - | 1,509,310,000 | 1,031,490,000 | 41% |
| 2019/6/30 | - | - | - | 993,687,000 | -% |
*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。