广发汇吉3个月定开债

(005234)公募债券型
+添加自选
1.1031 0.07%+0.0008
单位净值 [2025-09-30]
1.2762
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.48%
  • 最近一季：-0.95%
  • 最近半年：0.52%
  • 今年以来：-0.14%
  • 最近一年：2.47%
  • 最近两年：7.11%
  • 最近三年：9.20%
  • 成立以来：29.60%
  • 成立日期：2018-01-29
  • 基金经理：郎振东
  • 产品类型：契约型开放式
  • 最新份额：36.46亿
  • 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 44.56 35.28 0.00 0.00% 0.00% 44.32 99.34% 99.48% 0.23 0.66% 0.52% 0.00 0.00% 0.00%
2024-09-30 46.64 34.38 0.00 0.00% 0.00% 46.41 99.34% 99.51% 0.23 0.66% 0.49% 0.00 0.00% 0.00%
2024-06-30 39.15 31.31 0.00 0.00% 0.00% 38.88 99.13% 99.31% 0.27 0.86% 0.69% 0.00 0.01% 0.00%
2024-03-31 39.90 25.80 0.00 0.00% 0.00% 39.66 99.04% 99.38% 0.25 0.95% 0.61% 0.00 0.01% 0.01%
2024-03-30 39.90 25.80 0.00 0.00% 0.00% 39.66 99.04% 99.38% 0.25 0.95% 0.61% 0.00 0.01% 0.01%
2023-12-31 34.45 25.47 0.00 0.00% 0.00% 32.21 91.18% 93.48% 0.31 1.21% 0.89% 1.94 7.61% 5.63%
2023-09-30 34.36 20.20 0.00 0.00% 0.00% 34.13 98.89% 99.35% 0.22 1.09% 0.64% 0.00 0.02% 0.01%
2023-06-30 16.53 10.17 0.00 0.00% 0.00% 16.35 98.27% 98.94% 0.17 1.71% 1.05% 0.00 0.02% 0.01%
2023-03-31 2.24 1.98 0.00 0.00% 0.00% 2.23 99.56% 99.61% 0.01 0.44% 0.39% 0.00 0.00% 0.00%
2023-03-30 2.24 1.98 0.00 0.00% 0.00% 2.23 99.56% 99.61% 0.01 0.44% 0.39% 0.00 0.00% 0.00%
2022-12-31 2.59 2.13 0.00 0.00% 0.00% 2.56 98.81% 99.02% 0.03 1.19% 0.98% 0.00 0.00% 0.00%
2022-09-30 2.13 2.13 0.00 0.00% 0.00% 2.07 97.21% 97.21% 0.06 2.79% 2.79% 0.00 0.00% 0.00%
2022-06-30 2.11 2.11 0.00 0.00% 0.00% 2.05 97.13% 97.13% 0.06 2.87% 2.87% 0.00 0.00% 0.00%
2022-03-31 2.10 2.10 0.00 0.00% 0.00% 2.07 98.59% 98.59% 0.03 1.41% 1.41% 0.00 0.00% 0.00%
2022-03-30 2.10 2.10 0.00 0.00% 0.00% 2.07 98.59% 98.59% 0.03 1.41% 1.41% 0.00 0.00% 0.00%
2021-12-31 9.93 9.92 0.00 0.00% 0.00% 9.69 97.59% 97.59% 0.06 0.56% 0.56% 0.18 1.85% 1.85%
2021-09-30 4.85 4.84 0.00 0.00% 0.00% 4.77 98.34% 98.34% 0.03 0.67% 0.67% 0.05 0.99% 0.99%
2021-06-30 8.08 8.08 0.00 0.00% 0.00% 7.88 97.48% 97.48% 0.05 0.59% 0.59% 0.16 1.93% 1.93%
2021-03-31 9.07 7.99 0.00 0.00% 0.00% 8.86 97.35% 97.66% 0.09 1.16% 1.03% 0.12 1.49% 1.31%
2021-03-30 9.07 7.99 0.00 0.00% 0.00% 8.86 97.35% 97.66% 0.09 1.16% 1.03% 0.12 1.49% 1.31%
2020-12-31 11.26 10.88 0.00 0.00% 0.00% 10.84 96.08% 96.21% 0.11 1.05% 1.02% 0.21 1.95% 1.88%
2020-09-30 16.06 16.06 0.00 0.00% 0.00% 15.82 98.47% 98.46% 0.03 0.19% 0.19% 0.22 1.34% 1.35%
2020-06-30 26.81 20.39 0.00 0.00% 0.00% 26.43 98.18% 98.61% 0.01 0.03% 0.02% 0.37 1.79% 1.37%
2020-03-31 20.93 20.54 0.00 0.00% 0.00% 17.30 82.34% 82.67% 0.01 0.03% 0.03% 0.22 1.08% 1.06%
2020-03-30 20.93 20.54 0.00 0.00% 0.00% 17.30 82.34% 82.67% 0.01 0.03% 0.03% 0.22 1.08% 1.06%
2019-12-31 11.01 10.29 0.00 0.00% 0.00% 10.79 97.80% 97.94% 0.00 0.04% 0.04% 0.22 2.16% 2.02%
2019-09-30 10.18 10.18 0.00 0.00% 0.00% 9.12 89.56% 89.56% 0.01 0.12% 0.12% 0.12 1.21% 1.21%
2019-06-30 4.90 4.14 0.00 0.00% 0.00% 4.83 98.19% 98.47% 0.00 0.08% 0.07% 0.07 1.73% 1.46%
2019-03-31 5.72 4.11 0.00 0.00% 0.00% 5.55 95.92% 97.06% 0.01 0.20% 0.15% 0.16 3.88% 2.79%
2019-03-30 5.72 4.11 0.00 0.00% 0.00% 5.55 95.92% 97.06% 0.01 0.20% 0.15% 0.16 3.88% 2.79%
2018-12-31 13.95 10.61 0.00 0.00% 0.00% 13.64 97.04% 97.75% 0.06 0.56% 0.43% 0.25 2.40% 1.82%
2018-09-30 15.44 10.45 0.00 0.00% 0.00% 15.16 97.26% 98.15% 0.01 0.07% 0.05% 0.28 2.67% 1.80%
2018-06-30 10.39 10.28 0.00 0.00% 0.00% 5.99 57.28% 57.71% 0.12 1.21% 1.20% 0.06 0.62% 0.62%
2018-03-31 10.18 10.17 0.00 0.00% 0.00% 0.07 0.71% 0.71% 10.03 98.54% 98.54% 0.08 0.75% 0.75%
2018-03-30 10.18 10.17 0.00 0.00% 0.00% 0.07 0.71% 0.71% 10.03 98.54% 98.54% 0.08 0.75% 0.75%