广发汇立定期开放债券

(006137)公募债券型
+添加自选
1.0178 0.10%+0.0010
单位净值 [2025-09-30]
1.2427
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.10%
  • 最近一季：-0.50%
  • 最近半年：0.88%
  • 今年以来：0.26%
  • 最近一年：2.79%
  • 最近两年：7.58%
  • 最近三年：9.74%
  • 成立以来：26.44%
  • 成立日期：2018-12-13
  • 基金经理：古渥
  • 产品类型：契约型开放式
  • 最新份额：58.76亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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 62.14 62.12 0.00 0.00% 0.00% 62.09 99.91% 99.91% 0.06 0.09% 0.09% 0.00 0.00% 0.00%
2024-09-30 63.85 60.59 0.00 0.00% 0.00% 63.84 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2024-06-30 49.20 40.30 0.00 0.00% 0.00% 49.19 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2024-03-31 40.59 40.23 0.00 0.00% 0.00% 40.58 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2024-03-30 40.59 40.23 0.00 0.00% 0.00% 40.58 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2023-12-31 44.98 41.58 0.00 0.00% 0.00% 44.97 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2023-09-30 54.24 41.17 0.00 0.00% 0.00% 54.22 99.96% 99.97% 0.02 0.04% 0.03% 0.00 0.00% 0.00%
2023-06-30 54.24 41.14 0.00 0.00% 0.00% 54.23 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2023-03-31 48.68 40.66 0.00 0.00% 0.00% 48.67 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2023-03-30 48.68 40.66 0.00 0.00% 0.00% 48.67 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2022-12-31 42.46 42.44 0.00 0.00% 0.00% 42.32 99.68% 99.68% 0.13 0.32% 0.32% 0.00 0.00% 0.00%
2022-09-30 58.11 42.52 0.00 0.00% 0.00% 58.11 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-06-30 56.90 42.04 0.00 0.00% 0.00% 56.88 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2022-03-31 52.72 41.60 0.00 0.00% 0.00% 52.71 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2022-03-30 52.72 41.60 0.00 0.00% 0.00% 52.71 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2021-12-31 41.40 41.39 0.00 0.00% 0.00% 40.71 98.34% 98.34% 0.13 0.31% 0.31% 0.56 1.35% 1.35%
2021-09-30 59.39 40.98 0.00 0.00% 0.00% 58.69 98.29% 98.82% 0.08 0.20% 0.14% 0.62 1.51% 1.04%
2021-06-30 25.21 20.67 0.00 0.00% 0.00% 24.81 98.09% 98.44% 0.01 0.03% 0.02% 0.39 1.88% 1.54%
2021-03-31 24.48 20.42 0.00 0.00% 0.00% 24.12 98.23% 98.53% 0.02 0.10% 0.08% 0.34 1.67% 1.39%
2021-03-30 24.48 20.42 0.00 0.00% 0.00% 24.12 98.23% 98.53% 0.02 0.10% 0.08% 0.34 1.67% 1.39%
2020-12-31 20.28 20.27 0.00 0.00% 0.00% 20.00 98.63% 98.63% 0.05 0.24% 0.24% 0.23 1.13% 1.13%
2020-09-30 21.34 20.75 0.00 0.00% 0.00% 21.00 98.37% 98.41% 0.00 0.02% 0.02% 0.33 1.61% 1.57%
2020-06-30 21.58 20.80 0.00 0.00% 0.00% 21.21 98.22% 98.28% 0.06 0.28% 0.27% 0.31 1.50% 1.45%
2020-03-31 24.58 20.98 0.00 0.00% 0.00% 24.29 98.60% 98.81% 0.00 0.02% 0.01% 0.29 1.38% 1.18%
2020-03-30 24.58 20.98 0.00 0.00% 0.00% 24.29 98.60% 98.81% 0.00 0.02% 0.01% 0.29 1.38% 1.18%
2019-12-31 20.56 20.55 0.00 0.00% 0.00% 20.12 97.87% 97.87% 0.02 0.11% 0.11% 0.25 1.20% 1.20%
2019-09-30 22.02 20.32 0.00 0.00% 0.00% 21.53 97.62% 97.79% 0.01 0.07% 0.07% 0.47 2.31% 2.14%
2019-06-30 27.79 20.56 0.00 0.00% 0.00% 27.38 98.02% 98.53% 0.02 0.09% 0.07% 0.39 1.89% 1.40%
2019-03-31 20.47 20.46 0.00 0.00% 0.00% 20.17 98.54% 98.54% 0.06 0.31% 0.31% 0.24 1.15% 1.15%
2019-03-30 20.47 20.46 0.00 0.00% 0.00% 20.17 98.54% 98.54% 0.06 0.31% 0.31% 0.24 1.15% 1.15%
2018-12-31 0.00 20.19 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%