广发汇康定期开放债券

(005745)公募债券型
+添加自选
1.0458 0.07%+0.0007
单位净值 [2025-09-30]
1.2636
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.27%
  • 最近一季：-0.54%
  • 最近半年：0.69%
  • 今年以来：---
  • 最近一年：2.13%
  • 最近两年：7.01%
  • 最近三年：9.59%
  • 成立以来：29.63%
  • 成立日期：2018-04-16
  • 基金经理：方抗
  • 产品类型：契约型开放式
  • 最新份额：34.25亿
  • 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 53.73 41.06 0.00 0.00% 0.00% 53.56 99.59% 99.69% 0.17 0.41% 0.31% 0.00 0.00% 0.00%
2024-09-30 52.66 40.20 0.00 0.00% 0.00% 52.51 99.63% 99.72% 0.15 0.37% 0.28% 0.00 0.00% 0.00%
2024-06-30 46.74 40.39 0.00 0.00% 0.00% 46.71 99.92% 99.93% 0.03 0.08% 0.07% 0.00 0.00% 0.00%
2024-03-31 14.28 10.05 0.00 0.00% 0.00% 14.16 98.86% 99.20% 0.11 1.13% 0.79% 0.00 0.01% 0.01%
2024-03-30 14.28 10.05 0.00 0.00% 0.00% 14.16 98.86% 99.20% 0.11 1.13% 0.79% 0.00 0.01% 0.01%
2023-12-31 13.30 10.05 0.00 0.00% 0.00% 13.14 98.43% 98.81% 0.16 1.56% 1.18% 0.00 0.01% 0.01%
2023-09-30 32.04 24.96 0.00 0.00% 0.00% 31.87 99.32% 99.46% 0.17 0.68% 0.53% 0.00 0.00% 0.01%
2023-06-30 35.61 25.11 0.00 0.00% 0.00% 35.47 99.45% 99.61% 0.14 0.55% 0.39% 0.00 0.00% 0.00%
2023-03-31 32.69 25.02 0.00 0.00% 0.00% 32.49 99.20% 99.39% 0.20 0.80% 0.61% 0.00 0.00% 0.00%
2023-03-30 32.69 25.02 0.00 0.00% 0.00% 32.49 99.20% 99.39% 0.20 0.80% 0.61% 0.00 0.00% 0.00%
2022-12-31 28.47 25.20 0.00 0.00% 0.00% 28.45 99.90% 99.91% 0.03 0.10% 0.09% 0.00 0.00% 0.00%
2022-09-30 26.22 25.20 0.00 0.00% 0.00% 26.12 99.59% 99.61% 0.10 0.41% 0.39% 0.00 0.00% 0.00%
2022-06-30 27.40 25.05 0.00 0.00% 0.00% 27.33 99.70% 99.72% 0.08 0.30% 0.28% 0.00 0.00% 0.00%
2022-03-31 30.41 25.02 0.00 0.00% 0.00% 30.37 99.82% 99.85% 0.05 0.18% 0.15% 0.00 0.00% 0.00%
2022-03-30 30.41 25.02 0.00 0.00% 0.00% 30.37 99.82% 99.85% 0.05 0.18% 0.15% 0.00 0.00% 0.00%
2021-12-31 29.08 25.29 0.00 0.00% 0.00% 28.58 98.04% 98.29% 0.10 0.39% 0.34% 0.40 1.57% 1.37%
2021-09-30 29.66 24.99 0.00 0.00% 0.00% 28.30 94.56% 95.41% 0.05 0.18% 0.15% 0.32 1.26% 1.07%
2021-06-30 10.99 10.12 0.00 0.00% 0.00% 10.86 98.70% 98.80% 0.01 0.12% 0.11% 0.12 1.18% 1.09%
2021-03-31 10.14 10.14 0.00 0.00% 0.00% 9.69 95.49% 95.49% 0.04 0.36% 0.36% 0.11 1.09% 1.09%
2021-03-30 10.14 10.14 0.00 0.00% 0.00% 9.69 95.49% 95.49% 0.04 0.36% 0.36% 0.11 1.09% 1.09%
2020-12-31 10.16 10.15 0.00 0.00% 0.00% 9.74 95.91% 95.92% 0.27 2.70% 2.69% 0.14 1.39% 1.39%
2020-09-30 10.32 10.13 0.00 0.00% 0.00% 10.16 98.50% 98.53% 0.01 0.13% 0.13% 0.14 1.37% 1.34%
2020-06-30 11.82 10.29 0.00 0.00% 0.00% 11.67 98.52% 98.71% 0.01 0.12% 0.11% 0.14 1.36% 1.18%
2020-03-31 6.39 5.30 0.00 0.00% 0.00% 6.29 98.12% 98.43% 0.02 0.46% 0.39% 0.08 1.42% 1.18%
2020-03-30 6.39 5.30 0.00 0.00% 0.00% 6.29 98.12% 98.43% 0.02 0.46% 0.39% 0.08 1.42% 1.18%
2019-12-31 6.97 5.25 0.00 0.00% 0.00% 6.87 98.09% 98.56% 0.01 0.21% 0.16% 0.09 1.70% 1.28%
2019-09-30 11.64 10.21 0.00 0.00% 0.00% 11.20 95.67% 96.20% 0.06 0.61% 0.53% 0.13 1.27% 1.12%
2019-06-30 12.41 10.33 0.00 0.00% 0.00% 12.13 97.34% 97.78% 0.01 0.06% 0.05% 0.27 2.60% 2.17%
2019-03-31 21.52 20.83 0.00 0.00% 0.00% 21.11 98.04% 98.10% 0.01 0.03% 0.02% 0.40 1.93% 1.88%
2019-03-30 21.52 20.83 0.00 0.00% 0.00% 21.11 98.04% 98.10% 0.01 0.03% 0.02% 0.40 1.93% 1.88%
2018-12-31 20.64 20.62 0.00 0.00% 0.00% 20.23 98.01% 98.01% 0.01 0.06% 0.06% 0.35 1.72% 1.72%
2018-09-30 22.85 20.60 0.00 0.00% 0.00% 22.56 98.59% 98.72% 0.03 0.13% 0.12% 0.26 1.28% 1.16%
2018-06-30 20.27 20.27 0.00 0.00% 0.00% 17.52 86.41% 86.41% 0.08 0.40% 0.40% 0.34 1.66% 1.67%