广发汇富一年定期债券A

(004021)公募债券型
+添加自选
1.0883 0.00%0.0000
单位净值 [2025-09-30]
1.3687
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.15%
  • 最近一季：-0.80%
  • 最近半年：0.09%
  • 今年以来：-0.97%
  • 最近一年：2.51%
  • 最近两年：8.84%
  • 最近三年：11.95%
  • 成立以来：42.18%
  • 成立日期：2017-02-13
  • 基金经理：代宇
  • 产品类型：契约型开放式
  • 最新份额：4.20亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：收益型
  • 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 5.69 5.67 0.00 0.00% 0.00% 5.66 99.41% 99.41% 0.03 0.59% 0.59% 0.00 0.00% 0.00%
2024-09-30 5.48 5.48 0.00 0.00% 0.00% 5.07 92.53% 92.53% 0.01 0.16% 0.16% 0.00 0.00% 0.01%
2024-06-30 0.72 0.59 0.00 0.00% 0.00% 0.69 94.11% 95.14% 0.03 5.18% 4.27% 0.00 0.71% 0.59%
2024-03-31 0.68 0.56 0.00 0.00% 0.00% 0.68 99.52% 99.61% 0.00 0.48% 0.39% 0.00 0.00% 0.00%
2024-03-30 0.68 0.56 0.00 0.00% 0.00% 0.68 99.52% 99.61% 0.00 0.48% 0.39% 0.00 0.00% 0.00%
2023-12-31 0.55 0.55 0.00 0.00% 0.00% 0.55 99.51% 99.51% 0.00 0.49% 0.49% 0.00 0.00% 0.00%
2023-09-30 0.84 0.55 0.00 0.00% 0.00% 0.84 98.96% 99.33% 0.01 1.01% 0.65% 0.00 0.03% 0.02%
2023-06-30 0.65 0.55 0.00 0.00% 0.00% 0.63 96.40% 96.97% 0.02 3.57% 3.00% 0.00 0.03% 0.03%
2023-03-31 4.76 3.61 0.00 0.00% 0.00% 4.74 99.45% 99.58% 0.02 0.55% 0.42% 0.00 0.00% 0.00%
2023-03-30 4.76 3.61 0.00 0.00% 0.00% 4.74 99.45% 99.58% 0.02 0.55% 0.42% 0.00 0.00% 0.00%
2022-12-31 4.27 3.56 0.00 0.00% 0.00% 4.23 98.97% 99.14% 0.04 1.03% 0.86% 0.00 0.00% 0.00%
2022-09-30 6.14 3.62 0.00 0.00% 0.00% 6.11 99.24% 99.55% 0.03 0.73% 0.43% 0.00 0.03% 0.02%
2022-06-30 5.86 3.66 0.00 0.00% 0.00% 5.85 99.59% 99.75% 0.01 0.40% 0.25% 0.00 0.01% 0.00%
2022-03-31 4.73 3.59 0.00 0.00% 0.00% 4.68 98.62% 98.95% 0.05 1.38% 1.05% 0.00 0.00% 0.00%
2022-03-30 4.73 3.59 0.00 0.00% 0.00% 4.68 98.62% 98.95% 0.05 1.38% 1.05% 0.00 0.00% 0.00%
2021-12-31 6.30 3.58 0.00 0.00% 0.00% 6.18 96.67% 98.11% 0.04 1.10% 0.62% 0.08 2.23% 1.27%
2021-09-30 6.56 3.59 0.00 0.00% 0.00% 6.43 96.35% 98.00% 0.04 1.22% 0.67% 0.09 2.43% 1.33%
2021-06-30 6.42 3.54 0.00 0.00% 0.00% 6.31 97.00% 98.35% 0.04 1.05% 0.58% 0.07 1.95% 1.07%
2021-03-31 4.86 4.81 0.00 0.00% 0.00% 2.83 57.80% 58.19% 0.08 1.72% 1.71% 0.03 0.60% 0.60%
2021-03-30 4.86 4.81 0.00 0.00% 0.00% 2.83 57.80% 58.19% 0.08 1.72% 1.71% 0.03 0.60% 0.60%
2020-12-31 6.69 4.81 0.00 0.00% 0.00% 6.57 97.45% 98.16% 0.02 0.39% 0.28% 0.10 2.16% 1.56%
2020-09-30 5.51 4.81 0.00 0.00% 0.00% 5.39 97.44% 97.77% 0.01 0.20% 0.17% 0.11 2.36% 2.06%
2020-06-30 7.22 4.86 0.00 0.00% 0.00% 7.06 96.84% 97.88% 0.03 0.63% 0.42% 0.12 2.53% 1.70%
2020-03-31 6.11 4.39 0.00 0.00% 0.00% 5.77 92.31% 94.48% 0.25 5.71% 4.10% 0.09 1.98% 1.42%
2020-03-30 6.11 4.39 0.00 0.00% 0.00% 5.77 92.31% 94.48% 0.25 5.71% 4.10% 0.09 1.98% 1.42%
2019-12-31 7.06 4.28 0.00 0.00% 0.00% 6.92 96.79% 98.05% 0.02 0.50% 0.30% 0.12 2.71% 1.65%
2019-09-30 6.08 4.23 0.00 0.00% 0.00% 5.92 96.34% 97.45% 0.02 0.51% 0.36% 0.13 3.15% 2.19%
2019-06-30 6.56 4.16 0.00 0.00% 0.00% 6.41 96.42% 97.73% 0.02 0.57% 0.36% 0.13 3.01% 1.91%
2019-03-31 6.57 4.30 0.00 0.00% 0.00% 6.43 96.71% 97.85% 0.03 0.79% 0.51% 0.11 2.50% 1.64%
2019-03-30 6.57 4.30 0.00 0.00% 0.00% 6.43 96.71% 97.85% 0.03 0.79% 0.51% 0.11 2.50% 1.64%
2018-12-31 7.62 4.22 0.00 0.00% 0.00% 7.45 96.14% 97.86% 0.03 0.81% 0.45% 0.13 3.05% 1.69%
2018-09-30 7.16 4.13 0.00 0.00% 0.00% 7.00 96.20% 97.81% 0.03 0.78% 0.45% 0.12 3.02% 1.74%
2018-06-30 6.36 4.04 0.00 0.00% 0.00% 6.23 96.79% 97.96% 0.03 0.82% 0.52% 0.10 2.39% 1.52%
2018-03-31 5.50 4.00 0.00 0.00% 0.00% 5.40 97.49% 98.17% 0.01 0.35% 0.25% 0.09 2.16% 1.58%
2018-03-30 5.50 4.00 0.00 0.00% 0.00% 5.40 97.49% 98.17% 0.01 0.35% 0.25% 0.09 2.16% 1.58%
2017-12-31 6.40 4.99 0.00 0.00% 0.00% 6.24 96.85% 97.54% 0.02 0.38% 0.30% 0.14 2.77% 2.16%
2017-09-30 6.70 5.05 0.00 0.00% 0.00% 6.61 98.25% 98.68% 0.01 0.20% 0.15% 0.08 1.55% 1.17%
2017-06-30 5.44 5.07 0.00 0.00% 0.00% 5.39 99.04% 99.11% 0.01 0.28% 0.26% 0.03 0.68% 0.63%