广发景祥纯债

(004020)公募债券型
+添加自选
1.0015 0.02%+0.0002
单位净值 [2025-09-30]
1.2635
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.07%
  • 最近一季：0.25%
  • 最近半年：0.80%
  • 今年以来：0.91%
  • 最近一年：1.84%
  • 最近两年：4.17%
  • 最近三年：6.10%
  • 成立以来：29.16%
  • 成立日期：2017-03-02
  • 基金经理：赵子良
  • 产品类型：契约型开放式
  • 最新份额：21.50亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 23.57 23.41 0.00 0.00% 0.00% 23.56 99.95% 99.95% 0.01 0.05% 0.04% 0.00 0.00% 0.01%
2024-09-30 23.86 23.74 0.00 0.00% 0.00% 23.85 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2024-06-30 24.48 23.66 0.00 0.00% 0.00% 23.22 94.67% 94.85% 0.13 0.55% 0.53% 1.13 4.78% 4.62%
2024-03-31 24.55 23.52 0.00 0.00% 0.00% 24.52 99.91% 99.91% 0.02 0.09% 0.09% 0.00 0.00% 0.00%
2024-03-30 24.55 23.52 0.00 0.00% 0.00% 24.52 99.91% 99.91% 0.02 0.09% 0.09% 0.00 0.00% 0.00%
2023-12-31 23.79 23.36 0.00 0.00% 0.00% 23.78 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-09-30 23.22 23.21 0.00 0.00% 0.00% 23.06 99.30% 99.30% 0.03 0.14% 0.14% 0.00 0.00% 0.00%
2023-06-30 23.12 23.11 0.00 0.00% 0.00% 23.11 99.95% 99.95% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2023-03-31 22.94 22.93 0.00 0.00% 0.00% 22.53 98.21% 98.22% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2023-03-30 22.94 22.93 0.00 0.00% 0.00% 22.53 98.21% 98.22% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2022-12-31 22.78 22.77 0.00 0.00% 0.00% 22.03 96.70% 96.70% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2022-09-30 24.29 22.79 0.00 0.00% 0.00% 24.19 99.60% 99.62% 0.09 0.40% 0.38% 0.00 0.00% 0.00%
2022-06-30 25.18 22.58 0.00 0.00% 0.00% 25.10 99.66% 99.70% 0.07 0.33% 0.29% 0.00 0.01% 0.01%
2022-03-31 25.98 22.35 0.00 0.00% 0.00% 25.92 99.74% 99.78% 0.06 0.26% 0.22% 0.00 0.00% 0.00%
2022-03-30 25.98 22.35 0.00 0.00% 0.00% 25.92 99.74% 99.78% 0.06 0.26% 0.22% 0.00 0.00% 0.00%
2021-12-31 22.81 22.25 0.00 0.00% 0.00% 22.42 98.25% 98.29% 0.01 0.04% 0.04% 0.38 1.71% 1.67%
2021-09-30 46.05 42.97 0.00 0.00% 0.00% 45.34 98.34% 98.45% 0.01 0.03% 0.03% 0.70 1.63% 1.52%
2021-06-30 48.84 44.16 0.00 0.00% 0.00% 48.02 98.15% 98.33% 0.08 0.18% 0.16% 0.74 1.67% 1.51%
2021-03-31 49.21 43.56 0.00 0.00% 0.00% 48.13 97.52% 97.80% 0.17 0.38% 0.34% 0.91 2.10% 1.86%
2021-03-30 49.21 43.56 0.00 0.00% 0.00% 48.13 97.52% 97.80% 0.17 0.38% 0.34% 0.91 2.10% 1.86%
2020-12-31 51.60 43.12 0.00 0.00% 0.00% 50.60 97.68% 98.07% 0.04 0.10% 0.08% 0.96 2.22% 1.85%
2020-09-30 44.06 43.31 0.00 0.00% 0.00% 43.37 98.41% 98.43% 0.04 0.08% 0.08% 0.66 1.51% 1.49%
2020-06-30 45.76 43.25 0.00 0.00% 0.00% 45.10 98.48% 98.56% 0.03 0.06% 0.06% 0.63 1.46% 1.38%
2020-03-31 46.78 43.31 0.00 0.00% 0.00% 45.79 97.71% 97.88% 0.11 0.25% 0.23% 0.88 2.04% 1.89%
2020-03-30 46.78 43.31 0.00 0.00% 0.00% 45.79 97.71% 97.88% 0.11 0.25% 0.23% 0.88 2.04% 1.89%
2019-12-31 48.86 42.90 0.00 0.00% 0.00% 47.88 97.71% 97.99% 0.13 0.30% 0.26% 0.85 1.99% 1.75%
2019-09-30 46.29 42.74 0.00 0.00% 0.00% 45.32 97.72% 97.90% 0.30 0.71% 0.65% 0.67 1.57% 1.45%
2019-06-30 47.51 42.38 0.00 0.00% 0.00% 46.83 98.39% 98.57% 0.03 0.07% 0.06% 0.65 1.54% 1.37%
2019-03-31 47.46 42.54 0.00 0.00% 0.00% 46.62 98.02% 98.23% 0.03 0.07% 0.06% 0.81 1.91% 1.71%
2019-03-30 47.46 42.54 0.00 0.00% 0.00% 46.62 98.02% 98.23% 0.03 0.07% 0.06% 0.81 1.91% 1.71%
2018-12-31 46.27 42.78 0.00 0.00% 0.00% 39.96 85.26% 86.37% 0.01 0.01% 0.01% 0.72 1.68% 1.55%
2018-09-30 48.01 43.09 0.00 0.00% 0.00% 43.05 88.48% 89.66% 4.09 9.48% 8.51% 0.88 2.04% 1.83%
2018-06-30 43.22 42.50 0.00 0.00% 0.00% 38.53 88.97% 89.15% 4.03 9.49% 9.33% 0.66 1.54% 1.52%
2018-03-31 42.90 42.88 0.00 0.00% 0.00% 38.17 88.96% 88.96% 4.08 9.51% 9.51% 0.66 1.53% 1.53%
2018-03-30 42.90 42.88 0.00 0.00% 0.00% 38.17 88.96% 88.96% 4.08 9.51% 9.51% 0.66 1.53% 1.53%
2017-12-31 49.06 42.27 0.00 0.00% 0.00% 44.36 88.87% 90.41% 4.09 9.68% 8.34% 0.61 1.45% 1.25%
2017-09-30 46.49 42.16 0.00 0.00% 0.00% 42.95 91.62% 92.39% 3.01 7.14% 6.48% 0.52 1.24% 1.13%
2017-06-30 42.25 42.23 0.00 0.00% 0.00% 36.01 85.21% 85.22% 3.97 9.39% 9.39% 0.55 1.30% 1.30%