广发汇誉3个月定开债

(005917)公募债券型
+添加自选
1.0205 0.00%0.0000
单位净值 [2025-09-30]
1.2101
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.03%
  • 最近一季：0.18%
  • 最近半年：0.73%
  • 今年以来：0.72%
  • 最近一年：1.84%
  • 最近两年：4.04%
  • 最近三年：5.92%
  • 成立以来：22.02%
  • 成立日期：2018-06-20
  • 基金经理：代宇
  • 产品类型：契约型开放式
  • 最新份额：19.34亿
  • 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 21.41 21.40 0.00 0.00% 0.00% 20.38 95.20% 95.20% 0.03 0.12% 0.12% 0.00 0.00% 0.00%
2024-09-30 21.72 21.71 0.00 0.00% 0.00% 20.45 94.17% 94.17% 0.08 0.37% 0.37% 0.00 0.00% 0.00%
2024-06-30 24.09 21.66 0.00 0.00% 0.00% 24.08 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2024-03-31 22.90 21.52 0.00 0.00% 0.00% 22.89 99.94% 99.94% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2024-03-30 22.90 21.52 0.00 0.00% 0.00% 22.89 99.94% 99.94% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2023-12-31 21.99 21.38 0.00 0.00% 0.00% 21.98 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-09-30 22.17 21.25 0.00 0.00% 0.00% 22.16 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2023-06-30 21.17 21.16 0.00 0.00% 0.00% 21.13 99.81% 99.81% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-03-31 21.98 21.97 0.00 0.00% 0.00% 21.80 99.19% 99.18% 0.01 0.04% 0.04% 0.00 0.00% 0.01%
2023-03-30 21.98 21.97 0.00 0.00% 0.00% 21.80 99.19% 99.18% 0.01 0.04% 0.04% 0.00 0.00% 0.01%
2022-12-31 21.84 21.83 0.00 0.00% 0.00% 20.97 96.01% 96.00% 0.01 0.05% 0.05% 0.00 0.00% 0.01%
2022-09-30 22.98 21.86 0.00 0.00% 0.00% 22.97 99.95% 99.95% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2022-06-30 23.15 21.66 0.00 0.00% 0.00% 23.14 99.92% 99.92% 0.02 0.08% 0.08% 0.00 0.00% 0.00%
2022-03-31 25.84 21.45 0.00 0.00% 0.00% 25.83 99.93% 99.94% 0.02 0.07% 0.06% 0.00 0.00% 0.00%
2022-03-30 25.84 21.45 0.00 0.00% 0.00% 25.83 99.93% 99.94% 0.02 0.07% 0.06% 0.00 0.00% 0.00%
2021-12-31 25.21 21.34 0.00 0.00% 0.00% 24.81 98.14% 98.42% 0.01 0.05% 0.04% 0.39 1.81% 1.54%
2021-09-30 21.78 21.16 0.00 0.00% 0.00% 21.03 96.46% 96.56% 0.01 0.06% 0.06% 0.31 1.45% 1.41%
2021-06-30 22.49 20.85 0.00 0.00% 0.00% 22.13 98.28% 98.40% 0.02 0.09% 0.09% 0.34 1.63% 1.51%
2021-03-31 21.77 20.54 0.00 0.00% 0.00% 21.09 96.69% 96.87% 0.04 0.19% 0.18% 0.36 1.76% 1.66%
2021-03-30 21.77 20.54 0.00 0.00% 0.00% 21.09 96.69% 96.87% 0.04 0.19% 0.18% 0.36 1.76% 1.66%
2020-12-31 21.90 20.32 0.00 0.00% 0.00% 21.52 98.13% 98.27% 0.01 0.03% 0.02% 0.37 1.84% 1.71%
2020-09-30 20.50 20.49 0.00 0.00% 0.00% 20.12 98.15% 98.15% 0.09 0.42% 0.42% 0.29 1.43% 1.43%
2020-06-30 20.46 20.45 0.00 0.00% 0.00% 19.95 97.49% 97.49% 0.15 0.74% 0.74% 0.36 1.77% 1.77%
2020-03-31 22.39 20.43 0.00 0.00% 0.00% 21.88 97.50% 97.71% 0.08 0.40% 0.37% 0.43 2.10% 1.92%
2020-03-30 22.39 20.43 0.00 0.00% 0.00% 21.88 97.50% 97.71% 0.08 0.40% 0.37% 0.43 2.10% 1.92%
2019-12-31 24.84 20.13 0.00 0.00% 0.00% 24.39 97.73% 98.16% 0.07 0.32% 0.26% 0.39 1.95% 1.58%
2019-09-30 24.15 20.03 0.00 0.00% 0.00% 23.73 97.88% 98.24% 0.10 0.49% 0.41% 0.33 1.63% 1.35%
2019-06-30 25.13 20.71 0.00 0.00% 0.00% 24.69 97.89% 98.26% 0.03 0.17% 0.14% 0.40 1.94% 1.60%
2019-03-31 22.49 20.58 0.00 0.00% 0.00% 22.00 97.60% 97.80% 0.05 0.26% 0.24% 0.44 2.14% 1.96%
2019-03-30 22.49 20.58 0.00 0.00% 0.00% 22.00 97.60% 97.80% 0.05 0.26% 0.24% 0.44 2.14% 1.96%
2018-12-31 12.11 10.36 0.00 0.00% 0.00% 10.52 84.68% 86.90% 0.13 1.24% 1.06% 0.15 1.42% 1.21%
2018-09-30 13.88 10.26 0.00 0.00% 0.00% 13.76 98.84% 99.14% 0.01 0.11% 0.08% 0.11 1.05% 0.78%
2018-06-30 0.00 10.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%