广发安泽短债债券A

(002864)公募债券型
+添加自选
1.0737 0.02%+0.0002
单位净值 [2025-09-30]
1.2937
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.04%
  • 最近一季：0.18%
  • 最近半年：0.98%
  • 今年以来：1.21%
  • 最近一年：2.46%
  • 最近两年：5.59%
  • 最近三年：8.27%
  • 成立以来：32.15%
  • 成立日期：2016-06-17
  • 基金经理：刘志辉 吴迪 张芊
  • 产品类型：契约型开放式
  • 最新份额：17.05亿
  • 申购状态：可以申购
  • 最新规模：---
  • 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(%)
2024-12-31 38.85 32.70 0.00 0.00% 0.00% 38.31 98.35% 98.61% 0.52 1.58% 1.33% 0.02 0.07% 0.06%
2024-09-30 51.15 38.37 0.00 0.00% 0.00% 51.09 99.84% 99.88% 0.05 0.12% 0.09% 0.02 0.04% 0.03%
2024-06-30 54.20 42.87 0.00 0.00% 0.00% 53.88 99.25% 99.40% 0.31 0.72% 0.57% 0.01 0.03% 0.03%
2024-03-31 13.34 9.67 0.00 0.00% 0.00% 13.16 98.14% 98.65% 0.16 1.68% 1.22% 0.02 0.18% 0.13%
2024-03-30 13.34 9.67 0.00 0.00% 0.00% 13.16 98.14% 98.65% 0.16 1.68% 1.22% 0.02 0.18% 0.13%
2023-12-31 10.57 8.65 0.00 0.00% 0.00% 10.54 99.62% 99.68% 0.01 0.07% 0.06% 0.03 0.31% 0.26%
2023-09-30 15.10 11.52 0.00 0.00% 0.00% 15.08 99.85% 99.88% 0.01 0.04% 0.03% 0.01 0.11% 0.09%
2023-06-30 11.66 11.33 0.00 0.00% 0.00% 11.65 99.88% 99.88% 0.01 0.05% 0.05% 0.01 0.07% 0.07%
2023-03-31 14.23 10.71 0.00 0.00% 0.00% 14.09 98.74% 99.04% 0.01 0.10% 0.08% 0.02 0.23% 0.18%
2023-03-30 14.23 10.71 0.00 0.00% 0.00% 14.09 98.74% 99.04% 0.01 0.10% 0.08% 0.02 0.23% 0.18%
2022-12-31 17.54 14.12 0.00 0.00% 0.00% 17.47 99.53% 99.62% 0.00 0.03% 0.02% 0.06 0.44% 0.36%
2022-09-30 17.95 14.14 0.00 0.00% 0.00% 17.73 98.41% 98.75% 0.01 0.08% 0.06% 0.21 1.51% 1.19%
2022-06-30 19.62 16.55 0.00 0.00% 0.00% 19.58 99.73% 99.77% 0.03 0.16% 0.13% 0.02 0.11% 0.10%
2022-03-31 26.66 22.16 0.00 0.00% 0.00% 26.10 97.49% 97.91% 0.01 0.05% 0.04% 0.33 1.47% 1.22%
2022-03-30 26.66 22.16 0.00 0.00% 0.00% 26.10 97.49% 97.91% 0.01 0.05% 0.04% 0.33 1.47% 1.22%
2021-12-31 27.10 24.80 0.00 0.00% 0.00% 26.80 98.80% 98.90% 0.00 0.02% 0.02% 0.29 1.18% 1.08%
2021-09-30 29.42 25.66 0.00 0.00% 0.00% 28.86 97.80% 98.08% 0.01 0.03% 0.03% 0.43 1.66% 1.45%
2021-06-30 34.52 32.03 0.00 0.00% 0.00% 34.09 98.69% 98.78% 0.01 0.02% 0.02% 0.41 1.29% 1.20%
2021-03-31 40.13 36.01 0.00 0.00% 0.00% 39.58 98.47% 98.63% 0.01 0.02% 0.02% 0.54 1.51% 1.35%
2021-03-30 40.13 36.01 0.00 0.00% 0.00% 39.58 98.47% 98.63% 0.01 0.02% 0.02% 0.54 1.51% 1.35%
2020-12-31 49.17 38.91 0.00 0.00% 0.00% 47.71 96.25% 97.03% 0.14 0.37% 0.29% 1.16 2.97% 2.35%
2020-09-30 63.04 50.88 0.00 0.00% 0.00% 62.16 98.26% 98.60% 0.23 0.46% 0.37% 0.65 1.28% 1.03%
2020-06-30 76.64 70.77 0.00 0.00% 0.00% 75.82 98.84% 98.93% 0.01 0.02% 0.02% 0.81 1.14% 1.05%
2020-03-31 89.60 71.56 0.00 0.00% 0.00% 88.19 98.02% 98.42% 0.01 0.02% 0.02% 1.40 1.96% 1.56%
2020-03-30 89.60 71.56 0.00 0.00% 0.00% 88.19 98.02% 98.42% 0.01 0.02% 0.02% 1.40 1.96% 1.56%
2019-12-31 115.83 115.78 0.00 0.00% 0.00% 98.34 84.89% 84.89% 3.54 3.06% 3.06% 3.97 3.43% 3.43%
2019-09-30 97.17 96.16 0.00 0.00% 0.00% 95.12 97.87% 97.89% 0.02 0.02% 0.02% 2.03 2.11% 2.09%
2019-06-30 112.41 94.96 0.00 0.00% 0.00% 109.59 97.03% 97.49% 0.03 0.04% 0.03% 2.79 2.93% 2.48%
2019-03-31 178.17 136.03 0.00 0.00% 0.00% 174.61 97.38% 98.00% 0.08 0.06% 0.04% 3.48 2.56% 1.96%
2019-03-30 178.17 136.03 0.00 0.00% 0.00% 174.61 97.38% 98.00% 0.08 0.06% 0.04% 3.48 2.56% 1.96%
2018-12-31 117.78 115.93 0.00 0.00% 0.00% 115.31 97.87% 97.90% 0.01 0.01% 0.01% 2.46 2.12% 2.09%
2018-09-30 35.14 35.12 0.00 0.00% 0.00% 32.37 92.10% 92.10% 0.02 0.06% 0.06% 0.87 2.47% 2.47%
2018-06-30 10.39 9.35 0.00 0.00% 0.00% 10.14 97.37% 97.64% 0.02 0.22% 0.19% 0.21 2.30% 2.07%
2018-03-31 10.48 8.70 0.00 0.00% 0.00% 10.23 97.11% 97.61% 0.01 0.09% 0.07% 0.24 2.80% 2.32%
2018-03-30 10.48 8.70 0.00 0.00% 0.00% 10.23 97.11% 97.61% 0.01 0.09% 0.07% 0.24 2.80% 2.32%
2017-12-31 15.79 15.52 0.00 0.00% 0.00% 15.48 98.01% 98.04% 0.01 0.05% 0.05% 0.30 1.94% 1.91%
2017-09-30 16.48 15.39 0.00 0.00% 0.00% 16.20 98.20% 98.32% 0.03 0.17% 0.16% 0.25 1.63% 1.52%
2017-06-30 16.00 15.25 0.00 0.00% 0.00% 15.10 94.10% 94.37% 0.06 0.41% 0.39% 0.23 1.49% 1.43%
2017-03-31 15.85 15.09 0.00 0.00% 0.00% 12.84 80.04% 81.00% 1.47 9.77% 9.30% 0.17 1.13% 1.07%
2017-03-30 15.85 15.09 0.00 0.00% 0.00% 12.84 80.04% 81.00% 1.47 9.77% 9.30% 0.17 1.13% 1.07%
2016-12-31 2.02 2.01 0.00 0.00% 0.00% 1.74 86.55% 86.56% 0.26 12.71% 12.70% 0.01 0.74% 0.74%
2016-09-30 2.11 2.02 0.00 0.00% 0.00% 1.91 90.27% 90.68% 0.10 4.78% 4.58% 0.01 0.54% 0.52%
2016-06-30 0.00 2.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%