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单位净值（01-27）： 1.8220 ( -1.57% )

交易状态：开放申购开放赎回

购买手续费： 1.50% 0.15% 1折费率详情>

成立日期：2014-03-19 基金经理：刘玉类型：混合型-偏股管理人：广发基金资产规模： 2.24亿元（截止至：2024-12-31）

资产配置

其他基金资产配置查询：

截至2024-12-31，广发新动力混合净资产规模2.24亿元，比上一期（2024-09-30）减少了7.17%，股票配置占比上期减少4.37%

报告期	股票占净比	债券占净比	现金占净比	净资产（亿元）
2024-12-31	88.20%	---	12.20%	2.24
2024-09-30	92.57%	---	10.97%	2.41
2024-06-30	76.64%	---	28.63%	2.21
2024-03-31	72.29%	---	29.11%	2.99
2023-12-31	78.56%	---	21.68%	3.14
2023-09-30	64.91%	---	35.26%	3.27
2023-06-30	62.74%	---	39.23%	3.67
2023-03-31	76.38%	---	24.26%	4.02
2022-12-31	85.37%	---	15.13%	4.08
2022-09-30	80.18%	---	17.48%	4.35
2022-06-30	82.67%	---	17.92%	4.32
2022-03-31	85.69%	---	12.96%	3.60
2021-12-31	90.72%	---	9.55%	4.76
2021-09-30	77.24%	0.87%	25.16%	4.59
2021-06-30	74.20%	---	27.35%	4.88
2021-03-31	71.09%	---	26.48%	4.42
2020-12-31	84.90%	0.03%	16.14%	5.57
2020-09-30	80.41%	---	20.45%	5.32
2020-06-30	89.61%	---	11.87%	6.13
2020-03-31	81.04%	---	20.46%	5.11
2019-12-31	72.81%	13.47%	4.97%	6.16
2019-09-30	66.38%	13.17%	4.50%	6.25
2019-06-30	71.60%	16.70%	4.45%	6.66
2019-03-31	65.82%	22.25%	3.03%	6.59
2018-12-31	73.15%	---	27.45%	5.41
2018-09-30	76.96%	---	22.92%	6.35
2018-06-30	80.88%	---	19.96%	7.02
2018-03-31	84.33%	---	13.81%	7.71
2017-12-31	86.08%	---	16.95%	9.43
2017-09-30	84.66%	---	15.47%	11.41
2017-06-30	80.69%	---	20.40%	11.58
2017-03-31	73.44%	---	27.52%	12.15
2016-12-31	73.80%	---	26.51%	14.42
2016-09-30	82.02%	---	18.34%	18.23
2016-06-30	80.66%	---	19.86%	22.90
2016-03-31	80.98%	---	23.58%	26.13
2015-12-31	87.78%	---	12.79%	41.48
2015-09-30	71.82%	---	29.39%	34.33
2015-06-30	88.47%	---	20.07%	47.06
2015-03-31	92.51%	---	11.57%	27.34
2014-12-31	88.79%	---	11.94%	14.16
2014-09-30	88.04%	---	11.16%	8.28
2014-06-30	90.49%	---	13.22%	1.86