广发景华纯债A
(003819)公募债券型
1.0273
0.02%+0.0002
单位净值 [2025-09-30]
1.3626
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.55%
- 最近一季：-0.95%
- 最近半年：0.57%
- 今年以来：0.22%
- 最近一年：1.95%
- 最近两年：5.98%
- 最近三年：8.26%
- 成立以来：42.33%
- 成立日期：2016-11-28
- 基金经理：宋倩倩 陈韫慧
- 产品类型：契约型开放式
- 最新份额：58.94亿
- 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 | 62.59 | 58.63 | 0.00 | 0.00% | 0.00% | 62.55 | 99.95% | 99.95% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 44.69 | 42.59 | 0.00 | 0.00% | 0.00% | 44.36 | 99.20% | 99.25% | 0.03 | 0.08% | 0.07% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 56.31 | 42.47 | 0.00 | 0.00% | 0.00% | 55.20 | 97.39% | 98.03% | 1.11 | 2.61% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 52.85 | 40.46 | 0.00 | 0.00% | 0.00% | 52.40 | 98.89% | 99.15% | 0.45 | 1.11% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 52.85 | 40.46 | 0.00 | 0.00% | 0.00% | 52.40 | 98.89% | 99.15% | 0.45 | 1.11% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 47.29 | 40.58 | 0.00 | 0.00% | 0.00% | 47.29 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 41.63 | 40.21 | 0.00 | 0.00% | 0.00% | 41.39 | 99.40% | 99.42% | 0.24 | 0.59% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 51.82 | 40.21 | 0.00 | 0.00% | 0.00% | 51.62 | 99.52% | 99.62% | 0.19 | 0.48% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 47.42 | 40.23 | 0.00 | 0.00% | 0.00% | 46.51 | 97.73% | 98.08% | 0.12 | 0.30% | 0.25% | 0.79 | 1.97% | 1.67% |
| 2023-03-30 | 47.42 | 40.23 | 0.00 | 0.00% | 0.00% | 46.51 | 97.73% | 98.08% | 0.12 | 0.30% | 0.25% | 0.79 | 1.97% | 1.67% |
| 2022-12-31 | 52.99 | 39.85 | 0.00 | 0.00% | 0.00% | 52.88 | 99.73% | 99.79% | 0.11 | 0.27% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 44.14 | 40.33 | 0.00 | 0.00% | 0.00% | 44.10 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 40.17 | 40.15 | 0.00 | 0.00% | 0.00% | 39.66 | 98.73% | 98.73% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 9.84 | 7.14 | 0.00 | 0.00% | 0.00% | 9.83 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 9.84 | 7.14 | 0.00 | 0.00% | 0.00% | 9.83 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.01 | 7.29 | 0.00 | 0.00% | 0.00% | 9.86 | 98.00% | 98.54% | 0.01 | 0.15% | 0.11% | 0.13 | 1.85% | 1.35% |
| 2021-09-30 | 7.99 | 7.21 | 0.00 | 0.00% | 0.00% | 7.85 | 98.07% | 98.26% | 0.00 | 0.05% | 0.04% | 0.14 | 1.88% | 1.70% |
| 2021-06-30 | 8.94 | 7.13 | 0.00 | 0.00% | 0.00% | 8.74 | 97.26% | 97.81% | 0.01 | 0.15% | 0.12% | 0.18 | 2.59% | 2.07% |
| 2021-03-31 | 9.89 | 7.21 | 0.00 | 0.00% | 0.00% | 9.74 | 97.91% | 98.48% | 0.01 | 0.16% | 0.11% | 0.14 | 1.93% | 1.41% |
| 2021-03-30 | 9.89 | 7.21 | 0.00 | 0.00% | 0.00% | 9.74 | 97.91% | 98.48% | 0.01 | 0.16% | 0.11% | 0.14 | 1.93% | 1.41% |
| 2020-12-31 | 8.60 | 7.15 | 0.00 | 0.00% | 0.00% | 8.50 | 98.62% | 98.85% | 0.01 | 0.13% | 0.11% | 0.09 | 1.25% | 1.04% |
| 2020-09-30 | 9.40 | 7.27 | 0.00 | 0.00% | 0.00% | 9.24 | 97.87% | 98.35% | 0.00 | 0.06% | 0.05% | 0.15 | 2.07% | 1.60% |
| 2020-06-30 | 10.34 | 7.47 | 0.00 | 0.00% | 0.00% | 10.12 | 97.03% | 97.85% | 0.02 | 0.30% | 0.22% | 0.20 | 2.67% | 1.93% |
| 2020-03-31 | 10.03 | 7.37 | 0.00 | 0.00% | 0.00% | 9.88 | 97.91% | 98.46% | 0.01 | 0.13% | 0.10% | 0.14 | 1.96% | 1.44% |
| 2020-03-30 | 10.03 | 7.37 | 0.00 | 0.00% | 0.00% | 9.88 | 97.91% | 98.46% | 0.01 | 0.13% | 0.10% | 0.14 | 1.96% | 1.44% |
| 2019-12-31 | 8.75 | 7.21 | 0.00 | 0.00% | 0.00% | 8.65 | 98.55% | 98.81% | 0.01 | 0.19% | 0.15% | 0.09 | 1.26% | 1.04% |
| 2019-09-30 | 9.41 | 7.25 | 0.00 | 0.00% | 0.00% | 9.25 | 97.71% | 98.23% | 0.01 | 0.15% | 0.12% | 0.16 | 2.14% | 1.65% |
| 2019-06-30 | 9.21 | 7.10 | 0.00 | 0.00% | 0.00% | 9.02 | 97.35% | 97.95% | 0.01 | 0.07% | 0.06% | 0.18 | 2.58% | 1.99% |
| 2019-03-31 | 9.64 | 7.12 | 0.00 | 0.00% | 0.00% | 9.51 | 98.21% | 98.68% | 0.00 | 0.05% | 0.04% | 0.12 | 1.74% | 1.28% |
| 2019-03-30 | 9.64 | 7.12 | 0.00 | 0.00% | 0.00% | 9.51 | 98.21% | 98.68% | 0.00 | 0.05% | 0.04% | 0.12 | 1.74% | 1.28% |
| 2018-12-31 | 8.95 | 7.04 | 0.00 | 0.00% | 0.00% | 8.82 | 98.10% | 98.51% | 0.01 | 0.09% | 0.07% | 0.13 | 1.81% | 1.42% |
| 2018-09-30 | 8.11 | 7.00 | 0.00 | 0.00% | 0.00% | 7.92 | 97.29% | 97.67% | 0.00 | 0.04% | 0.03% | 0.14 | 1.94% | 1.67% |
| 2018-06-30 | 7.93 | 7.61 | 0.00 | 0.00% | 0.00% | 7.79 | 98.17% | 98.25% | 0.01 | 0.14% | 0.13% | 0.13 | 1.69% | 1.62% |
| 2018-03-31 | 9.43 | 7.53 | 0.00 | 0.00% | 0.00% | 9.30 | 98.31% | 98.65% | 0.02 | 0.27% | 0.22% | 0.11 | 1.42% | 1.13% |
| 2018-03-30 | 9.43 | 7.53 | 0.00 | 0.00% | 0.00% | 9.30 | 98.31% | 98.65% | 0.02 | 0.27% | 0.22% | 0.11 | 1.42% | 1.13% |
| 2017-12-31 | 2.85 | 2.24 | 0.00 | 0.00% | 0.00% | 2.78 | 97.21% | 97.80% | 0.01 | 0.30% | 0.24% | 0.06 | 2.49% | 1.96% |
| 2017-09-30 | 2.74 | 2.21 | 0.00 | 0.00% | 0.00% | 2.70 | 98.19% | 98.54% | 0.00 | 0.14% | 0.11% | 0.04 | 1.67% | 1.35% |
| 2017-06-30 | 2.21 | 2.08 | 0.00 | 0.00% | 0.00% | 2.19 | 99.04% | 99.10% | 0.00 | 0.17% | 0.16% | 0.02 | 0.79% | 0.74% |
| 2017-03-31 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.22 | 60.27% | 60.31% | 0.64 | 31.69% | 31.66% | 0.01 | 0.44% | 0.44% |
| 2017-03-30 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.22 | 60.27% | 60.31% | 0.64 | 31.69% | 31.66% | 0.01 | 0.44% | 0.44% |
| 2016-12-31 | 0.00 | 31.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |