广发中债7-10年国开债指数A
(003376)公募债券型指数型
1.3224
0.20%+0.0026
单位净值 [2025-09-30]
1.4412
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.45%
- 最近一季：-1.60%
- 最近半年：0.26%
- 今年以来：-1.08%
- 最近一年：3.63%
- 最近两年：11.53%
- 最近三年：16.30%
- 成立以来：45.68%
- 成立日期：2016-09-26
- 基金经理：吴迪 张芊
- 产品类型：契约型开放式
- 最新份额：65.56亿
- 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 | 349.86 | 288.13 | 0.00 | 0.00% | 0.00% | 346.34 | 98.78% | 98.99% | 0.57 | 0.20% | 0.16% | 2.95 | 1.02% | 0.85% |
| 2024-09-30 | 430.22 | 348.79 | 0.00 | 0.00% | 0.00% | 427.61 | 99.26% | 99.39% | 0.57 | 0.16% | 0.13% | 2.04 | 0.58% | 0.48% |
| 2024-06-30 | 367.76 | 323.60 | 0.00 | 0.00% | 0.00% | 364.36 | 98.95% | 99.07% | 0.57 | 0.17% | 0.15% | 2.84 | 0.88% | 0.78% |
| 2024-03-31 | 201.93 | 167.74 | 0.00 | 0.00% | 0.00% | 197.35 | 97.27% | 97.73% | 3.55 | 2.12% | 1.76% | 1.03 | 0.61% | 0.51% |
| 2024-03-30 | 201.93 | 167.74 | 0.00 | 0.00% | 0.00% | 197.35 | 97.27% | 97.73% | 3.55 | 2.12% | 1.76% | 1.03 | 0.61% | 0.51% |
| 2023-12-31 | 134.06 | 114.73 | 0.00 | 0.00% | 0.00% | 132.86 | 98.95% | 99.10% | 0.54 | 0.48% | 0.41% | 0.65 | 0.57% | 0.49% |
| 2023-09-30 | 123.52 | 107.34 | 0.00 | 0.00% | 0.00% | 122.77 | 99.30% | 99.39% | 0.56 | 0.52% | 0.45% | 0.19 | 0.18% | 0.16% |
| 2023-06-30 | 54.48 | 49.31 | 0.00 | 0.00% | 0.00% | 53.53 | 98.08% | 98.26% | 0.56 | 1.14% | 1.03% | 0.39 | 0.78% | 0.71% |
| 2023-03-31 | 43.93 | 38.77 | 0.00 | 0.00% | 0.00% | 43.12 | 97.92% | 98.16% | 0.61 | 1.58% | 1.40% | 0.19 | 0.50% | 0.44% |
| 2023-03-30 | 43.93 | 38.77 | 0.00 | 0.00% | 0.00% | 43.12 | 97.92% | 98.16% | 0.61 | 1.58% | 1.40% | 0.19 | 0.50% | 0.44% |
| 2022-12-31 | 49.10 | 44.19 | 0.00 | 0.00% | 0.00% | 48.44 | 98.50% | 98.65% | 0.53 | 1.21% | 1.09% | 0.13 | 0.29% | 0.26% |
| 2022-09-30 | 81.06 | 65.54 | 0.00 | 0.00% | 0.00% | 76.49 | 93.02% | 94.36% | 4.53 | 6.91% | 5.58% | 0.04 | 0.07% | 0.06% |
| 2022-06-30 | 55.08 | 43.65 | 0.00 | 0.00% | 0.00% | 47.69 | 83.06% | 86.58% | 7.34 | 16.83% | 13.33% | 0.05 | 0.11% | 0.09% |
| 2022-03-31 | 65.82 | 61.17 | 0.00 | 0.00% | 0.00% | 65.76 | 99.90% | 99.91% | 0.00 | 0.01% | 0.01% | 0.05 | 0.09% | 0.08% |
| 2022-03-30 | 65.82 | 61.17 | 0.00 | 0.00% | 0.00% | 65.76 | 99.90% | 99.91% | 0.00 | 0.01% | 0.01% | 0.05 | 0.09% | 0.08% |
| 2021-12-31 | 76.26 | 76.21 | 0.00 | 0.00% | 0.00% | 73.51 | 96.38% | 96.39% | 0.07 | 0.10% | 0.10% | 1.69 | 2.22% | 2.21% |
| 2021-09-30 | 52.99 | 50.45 | 0.00 | 0.00% | 0.00% | 49.66 | 93.39% | 93.70% | 1.47 | 2.91% | 2.77% | 0.97 | 1.92% | 1.83% |
| 2021-06-30 | 43.62 | 43.42 | 0.00 | 0.00% | 0.00% | 42.81 | 98.15% | 98.15% | 0.03 | 0.06% | 0.06% | 0.78 | 1.79% | 1.79% |
| 2021-03-31 | 33.15 | 32.96 | 0.00 | 0.00% | 0.00% | 32.23 | 97.22% | 97.23% | 0.20 | 0.60% | 0.60% | 0.72 | 2.18% | 2.17% |
| 2021-03-30 | 33.15 | 32.96 | 0.00 | 0.00% | 0.00% | 32.23 | 97.22% | 97.23% | 0.20 | 0.60% | 0.60% | 0.72 | 2.18% | 2.17% |
| 2020-12-31 | 33.05 | 32.94 | 0.00 | 0.00% | 0.00% | 31.79 | 96.18% | 96.19% | 0.11 | 0.33% | 0.33% | 1.15 | 3.49% | 3.48% |
| 2020-09-30 | 40.57 | 40.51 | 0.00 | 0.00% | 0.00% | 39.76 | 98.01% | 98.01% | 0.09 | 0.22% | 0.22% | 0.72 | 1.77% | 1.77% |
| 2020-06-30 | 54.91 | 54.54 | 0.00 | 0.00% | 0.00% | 53.70 | 97.77% | 97.78% | 0.17 | 0.31% | 0.31% | 1.05 | 1.92% | 1.91% |
| 2020-03-31 | 48.65 | 48.55 | 0.00 | 0.00% | 0.00% | 46.49 | 95.55% | 95.55% | 0.99 | 2.03% | 2.03% | 1.18 | 2.42% | 2.42% |
| 2020-03-30 | 48.65 | 48.55 | 0.00 | 0.00% | 0.00% | 46.49 | 95.55% | 95.55% | 0.99 | 2.03% | 2.03% | 1.18 | 2.42% | 2.42% |
| 2019-12-31 | 18.77 | 18.66 | 0.00 | 0.00% | 0.00% | 18.10 | 96.40% | 96.42% | 0.10 | 0.56% | 0.56% | 0.57 | 3.04% | 3.02% |
| 2019-09-30 | 16.96 | 16.77 | 0.00 | 0.00% | 0.00% | 16.55 | 97.58% | 97.61% | 0.08 | 0.50% | 0.49% | 0.32 | 1.92% | 1.90% |
| 2019-06-30 | 14.85 | 14.80 | 0.00 | 0.00% | 0.00% | 14.06 | 94.69% | 94.71% | 0.09 | 0.63% | 0.63% | 0.29 | 1.98% | 1.97% |
| 2019-03-31 | 12.79 | 12.72 | 0.00 | 0.00% | 0.00% | 12.29 | 96.04% | 96.06% | 0.13 | 1.06% | 1.05% | 0.37 | 2.90% | 2.89% |
| 2019-03-30 | 12.79 | 12.72 | 0.00 | 0.00% | 0.00% | 12.29 | 96.04% | 96.06% | 0.13 | 1.06% | 1.05% | 0.37 | 2.90% | 2.89% |
| 2018-12-31 | 12.87 | 12.80 | 0.00 | 0.00% | 0.00% | 12.41 | 96.42% | 96.44% | 0.05 | 0.36% | 0.36% | 0.41 | 3.22% | 3.20% |
| 2018-09-30 | 5.17 | 5.16 | 0.00 | 0.00% | 0.00% | 4.98 | 96.17% | 96.19% | 0.01 | 0.12% | 0.12% | 0.07 | 1.38% | 1.37% |
| 2018-06-30 | 6.16 | 6.04 | 0.00 | 0.00% | 0.00% | 5.87 | 95.21% | 95.31% | 0.14 | 2.36% | 2.31% | 0.15 | 2.43% | 2.38% |
| 2018-03-31 | 4.75 | 4.65 | 0.00 | 0.00% | 0.00% | 4.43 | 92.99% | 93.14% | 0.02 | 0.43% | 0.42% | 0.31 | 6.58% | 6.44% |
| 2018-03-30 | 4.75 | 4.65 | 0.00 | 0.00% | 0.00% | 4.43 | 92.99% | 93.14% | 0.02 | 0.43% | 0.42% | 0.31 | 6.58% | 6.44% |
| 2017-12-31 | 3.44 | 3.44 | 0.00 | 0.00% | 0.00% | 3.30 | 95.72% | 95.73% | 0.01 | 0.22% | 0.22% | 0.10 | 2.78% | 2.77% |
| 2017-09-30 | 2.60 | 2.60 | 0.00 | 0.00% | 0.00% | 2.56 | 98.39% | 98.39% | 0.00 | 0.11% | 0.11% | 0.04 | 1.50% | 1.50% |
| 2017-06-30 | 2.33 | 2.32 | 0.00 | 0.00% | 0.00% | 2.25 | 96.68% | 96.68% | 0.01 | 0.46% | 0.46% | 0.05 | 2.00% | 2.00% |
| 2017-03-31 | 3.15 | 3.14 | 0.00 | 0.00% | 0.00% | 3.02 | 95.96% | 95.96% | 0.01 | 0.23% | 0.23% | 0.08 | 2.54% | 2.54% |
| 2017-03-30 | 3.15 | 3.14 | 0.00 | 0.00% | 0.00% | 3.02 | 95.96% | 95.96% | 0.01 | 0.23% | 0.23% | 0.08 | 2.54% | 2.54% |
| 2016-12-31 | 8.04 | 8.03 | 0.00 | 0.00% | 0.00% | 7.74 | 96.28% | 96.28% | 0.00 | 0.04% | 0.04% | 0.11 | 1.33% | 1.33% |