广发汇佳定期开放债券

(005647)公募债券型
+添加自选
1.0365 0.09%+0.0009
单位净值 [2025-09-30]
1.2664
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.09%
  • 最近一季：-0.40%
  • 最近半年：0.78%
  • 今年以来：0.11%
  • 最近一年：2.43%
  • 最近两年：6.57%
  • 最近三年：9.44%
  • 成立以来：29.80%
  • 成立日期：2018-03-12
  • 基金经理：古渥
  • 产品类型：契约型开放式
  • 最新份额：31.08亿
  • 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 42.97 32.50 0.00 0.00% 0.00% 42.96 99.94% 99.96% 0.02 0.06% 0.04% 0.00 0.00% 0.00%
2024-09-30 41.79 31.76 0.00 0.00% 0.00% 41.78 99.94% 99.96% 0.02 0.06% 0.04% 0.00 0.00% 0.00%
2024-06-30 42.38 32.11 0.00 0.00% 0.00% 42.36 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2024-03-31 32.77 31.61 0.00 0.00% 0.00% 32.66 99.67% 99.68% 0.10 0.31% 0.30% 0.01 0.02% 0.02%
2024-03-30 32.77 31.61 0.00 0.00% 0.00% 32.66 99.67% 99.68% 0.10 0.31% 0.30% 0.01 0.02% 0.02%
2023-12-31 35.51 31.58 0.00 0.00% 0.00% 35.29 99.28% 99.36% 0.23 0.72% 0.64% 0.00 0.00% 0.00%
2023-09-30 40.74 31.30 0.00 0.00% 0.00% 40.53 99.32% 99.48% 0.21 0.68% 0.52% 0.00 0.00% 0.00%
2023-06-30 32.61 31.49 0.00 0.00% 0.00% 32.40 99.34% 99.36% 0.21 0.66% 0.64% 0.00 0.00% 0.00%
2023-03-31 40.66 31.39 0.00 0.00% 0.00% 40.45 99.34% 99.49% 0.21 0.66% 0.51% 0.00 0.00% 0.00%
2023-03-30 40.66 31.39 0.00 0.00% 0.00% 40.45 99.34% 99.49% 0.21 0.66% 0.51% 0.00 0.00% 0.00%
2022-12-31 43.21 31.40 0.00 0.00% 0.00% 42.99 99.29% 99.48% 0.22 0.71% 0.52% 0.00 0.00% 0.00%
2022-09-30 31.37 31.35 0.00 0.00% 0.00% 31.09 99.11% 99.11% 0.28 0.89% 0.89% 0.00 0.00% 0.00%
2022-06-30 39.20 39.19 0.00 0.00% 0.00% 38.96 99.38% 99.38% 0.24 0.62% 0.62% 0.00 0.00% 0.00%
2022-03-31 48.88 40.06 0.00 0.00% 0.00% 48.67 99.49% 99.58% 0.20 0.51% 0.42% 0.00 0.00% 0.00%
2022-03-30 48.88 40.06 0.00 0.00% 0.00% 48.67 99.49% 99.58% 0.20 0.51% 0.42% 0.00 0.00% 0.00%
2021-12-31 50.50 40.45 0.00 0.00% 0.00% 49.87 98.44% 98.75% 0.01 0.03% 0.03% 0.62 1.53% 1.22%
2021-09-30 46.36 40.63 0.00 0.00% 0.00% 45.81 98.64% 98.81% 0.09 0.23% 0.20% 0.46 1.13% 0.99%
2021-06-30 45.39 40.13 0.00 0.00% 0.00% 44.72 98.34% 98.53% 0.01 0.01% 0.01% 0.66 1.65% 1.46%
2021-03-31 50.84 40.33 0.00 0.00% 0.00% 50.18 98.37% 98.70% 0.06 0.16% 0.13% 0.59 1.47% 1.17%
2021-03-30 50.84 40.33 0.00 0.00% 0.00% 50.18 98.37% 98.70% 0.06 0.16% 0.13% 0.59 1.47% 1.17%
2020-12-31 41.22 40.07 0.00 0.00% 0.00% 40.58 98.39% 98.43% 0.16 0.39% 0.38% 0.49 1.22% 1.19%
2020-09-30 41.93 39.81 0.00 0.00% 0.00% 41.16 98.07% 98.16% 0.04 0.10% 0.10% 0.73 1.83% 1.74%
2020-06-30 69.59 55.18 0.00 0.00% 0.00% 68.58 98.17% 98.55% 0.00 0.01% 0.01% 1.01 1.82% 1.44%
2020-03-31 70.34 65.79 0.00 0.00% 0.00% 68.64 97.42% 97.58% 0.01 0.01% 0.01% 1.69 2.57% 2.41%
2020-03-30 70.34 65.79 0.00 0.00% 0.00% 68.64 97.42% 97.58% 0.01 0.01% 0.01% 1.69 2.57% 2.41%
2019-12-31 79.77 73.30 0.00 0.00% 0.00% 78.35 98.07% 98.22% 0.01 0.01% 0.01% 1.41 1.92% 1.77%
2019-09-30 73.49 73.46 0.00 0.00% 0.00% 71.89 97.83% 97.83% 0.01 0.02% 0.02% 0.99 1.35% 1.35%
2019-06-30 79.31 79.28 0.00 0.00% 0.00% 78.10 98.48% 98.48% 0.03 0.04% 0.04% 1.18 1.48% 1.48%
2019-03-31 79.05 78.85 0.00 0.00% 0.00% 76.94 97.33% 97.33% 0.00 0.01% 0.01% 2.10 2.66% 2.66%
2019-03-30 79.05 78.85 0.00 0.00% 0.00% 76.94 97.33% 97.33% 0.00 0.01% 0.01% 2.10 2.66% 2.66%
2018-12-31 80.62 80.59 0.00 0.00% 0.00% 78.94 97.91% 97.91% 0.01 0.02% 0.02% 1.62 2.01% 2.01%
2018-09-30 29.45 29.44 0.00 0.00% 0.00% 29.02 98.54% 98.54% 0.08 0.27% 0.27% 0.35 1.19% 1.19%
2018-06-30 10.26 10.26 0.00 0.00% 0.00% 8.70 84.78% 84.78% 0.04 0.40% 0.40% 0.17 1.70% 1.70%