广发汇宏6个月定开债
(006378)公募债券型
1.0634
0.03%+0.0003
单位净值 [2025-09-30]
1.1801
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：-0.04%
- 最近半年：0.80%
- 今年以来：0.74%
- 最近一年：2.76%
- 最近两年：6.31%
- 最近三年：9.41%
- 成立以来：19.22%
- 成立日期：2019-05-14
- 基金经理：赵子良
- 产品类型：契约型开放式
- 最新份额：5.21亿
- 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 | 11.65 | 10.62 | 0.00 | 0.00% | 0.00% | 11.64 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 36.34 | 33.02 | 0.00 | 0.00% | 0.00% | 35.25 | 96.72% | 97.02% | 1.08 | 3.28% | 2.98% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 38.37 | 32.86 | 0.00 | 0.00% | 0.00% | 38.36 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 38.33 | 37.82 | 0.00 | 0.00% | 0.00% | 37.08 | 96.69% | 96.73% | 1.25 | 3.31% | 3.27% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 38.33 | 37.82 | 0.00 | 0.00% | 0.00% | 37.08 | 96.69% | 96.73% | 1.25 | 3.31% | 3.27% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 51.42 | 37.45 | 0.00 | 0.00% | 0.00% | 51.12 | 99.20% | 99.42% | 0.30 | 0.80% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 43.58 | 37.60 | 0.00 | 0.00% | 0.00% | 43.40 | 99.52% | 99.59% | 0.16 | 0.42% | 0.36% | 0.02 | 0.06% | 0.05% |
| 2023-06-30 | 44.18 | 37.41 | 0.00 | 0.00% | 0.00% | 43.91 | 99.29% | 99.40% | 0.27 | 0.71% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 37.93 | 37.15 | 0.00 | 0.00% | 0.00% | 35.93 | 94.61% | 94.72% | 0.22 | 0.60% | 0.58% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 37.93 | 37.15 | 0.00 | 0.00% | 0.00% | 35.93 | 94.61% | 94.72% | 0.22 | 0.60% | 0.58% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 1.84 | 85.53% | 85.54% | 0.01 | 0.52% | 0.52% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 2.15 | 2.14 | 0.00 | 0.00% | 0.00% | 1.94 | 90.46% | 90.47% | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.34 | 2.12 | 0.00 | 0.00% | 0.00% | 2.33 | 99.59% | 99.63% | 0.01 | 0.41% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.39 | 2.11 | 0.00 | 0.00% | 0.00% | 2.37 | 99.25% | 99.34% | 0.01 | 0.51% | 0.45% | 0.01 | 0.24% | 0.21% |
| 2022-03-30 | 2.39 | 2.11 | 0.00 | 0.00% | 0.00% | 2.37 | 99.25% | 99.34% | 0.01 | 0.51% | 0.45% | 0.01 | 0.24% | 0.21% |
| 2021-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 88.80% | 88.82% | 0.01 | 9.72% | 9.70% | 0.00 | 1.48% | 1.48% |
| 2021-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 89.33% | 89.35% | 0.01 | 9.27% | 9.25% | 0.00 | 1.40% | 1.40% |
| 2021-06-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 76.88% | 78.93% | 0.01 | 12.75% | 11.62% | 0.00 | 0.94% | 0.86% |
| 2021-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 90.85% | 90.87% | 0.01 | 6.86% | 6.84% | 0.00 | 2.29% | 2.29% |
| 2021-03-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 90.85% | 90.87% | 0.01 | 6.86% | 6.84% | 0.00 | 2.29% | 2.29% |
| 2020-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.08 | 78.32% | 78.75% | 0.02 | 20.24% | 19.84% | 0.00 | 1.44% | 1.41% |
| 2020-09-30 | 5.11 | 3.11 | 0.00 | 0.00% | 0.00% | 5.00 | 96.38% | 97.80% | 0.03 | 0.90% | 0.55% | 0.08 | 2.72% | 1.65% |
| 2020-06-30 | 5.14 | 3.12 | 0.00 | 0.00% | 0.00% | 5.04 | 96.70% | 97.99% | 0.02 | 0.77% | 0.47% | 0.08 | 2.53% | 1.54% |
| 2020-03-31 | 4.29 | 3.18 | 0.00 | 0.00% | 0.00% | 3.98 | 90.32% | 92.82% | 0.02 | 0.62% | 0.46% | 0.06 | 1.97% | 1.46% |
| 2020-03-30 | 4.29 | 3.18 | 0.00 | 0.00% | 0.00% | 3.98 | 90.32% | 92.82% | 0.02 | 0.62% | 0.46% | 0.06 | 1.97% | 1.46% |
| 2019-12-31 | 4.52 | 3.13 | 0.00 | 0.00% | 0.00% | 4.45 | 97.75% | 98.44% | 0.02 | 0.56% | 0.39% | 0.05 | 1.69% | 1.17% |
| 2019-09-30 | 8.27 | 6.12 | 0.00 | 0.00% | 0.00% | 8.09 | 97.02% | 97.80% | 0.07 | 1.07% | 0.79% | 0.12 | 1.91% | 1.41% |
| 2019-06-30 | 0.00 | 6.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |