广发中债1-3年国开债指数A
(006484)公募债券型指数型
1.0609
0.09%+0.0010
单位净值 [2025-09-30]
1.2217
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.23%
- 最近一季：-0.58%
- 最近半年：0.50%
- 今年以来：-0.12%
- 最近一年：1.86%
- 最近两年：6.60%
- 最近三年：9.14%
- 成立以来：23.95%
- 成立日期：2018-11-14
- 基金经理：郎振东 高翔
- 产品类型：契约型开放式
- 最新份额：102.79亿
- 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 | 146.64 | 136.83 | 0.00 | 0.00% | 0.00% | 146.44 | 99.85% | 99.86% | 0.01 | 0.01% | 0.01% | 0.19 | 0.14% | 0.13% |
| 2024-09-30 | 108.93 | 94.59 | 0.00 | 0.00% | 0.00% | 108.90 | 99.97% | 99.97% | 0.01 | 0.01% | 0.01% | 0.02 | 0.02% | 0.02% |
| 2024-06-30 | 84.73 | 71.76 | 0.00 | 0.00% | 0.00% | 84.57 | 99.78% | 99.82% | 0.01 | 0.02% | 0.01% | 0.14 | 0.20% | 0.17% |
| 2024-03-31 | 64.50 | 50.71 | 0.00 | 0.00% | 0.00% | 64.48 | 99.97% | 99.98% | 0.01 | 0.02% | 0.01% | 0.01 | 0.01% | 0.01% |
| 2024-03-30 | 64.50 | 50.71 | 0.00 | 0.00% | 0.00% | 64.48 | 99.97% | 99.98% | 0.01 | 0.02% | 0.01% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 66.69 | 60.47 | 0.00 | 0.00% | 0.00% | 66.68 | 99.99% | 99.98% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 64.48 | 52.91 | 0.00 | 0.00% | 0.00% | 63.87 | 98.85% | 99.06% | 0.01 | 0.02% | 0.01% | 0.60 | 1.13% | 0.93% |
| 2023-06-30 | 44.08 | 35.77 | 0.00 | 0.00% | 0.00% | 44.07 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 48.89 | 41.55 | 0.00 | 0.00% | 0.00% | 46.58 | 94.44% | 95.27% | 0.01 | 0.02% | 0.02% | 2.30 | 5.54% | 4.71% |
| 2023-03-30 | 48.89 | 41.55 | 0.00 | 0.00% | 0.00% | 46.58 | 94.44% | 95.27% | 0.01 | 0.02% | 0.02% | 2.30 | 5.54% | 4.71% |
| 2022-12-31 | 44.23 | 41.18 | 0.00 | 0.00% | 0.00% | 44.22 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 30.74 | 23.24 | 0.00 | 0.00% | 0.00% | 30.72 | 99.95% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 22.10 | 19.16 | 0.00 | 0.00% | 0.00% | 22.09 | 99.97% | 99.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 26.22 | 20.04 | 0.00 | 0.00% | 0.00% | 25.20 | 94.89% | 96.09% | 0.00 | 0.02% | 0.02% | 1.02 | 5.09% | 3.89% |
| 2022-03-30 | 26.22 | 20.04 | 0.00 | 0.00% | 0.00% | 25.20 | 94.89% | 96.09% | 0.00 | 0.02% | 0.02% | 1.02 | 5.09% | 3.89% |
| 2021-12-31 | 35.78 | 35.72 | 0.00 | 0.00% | 0.00% | 34.83 | 97.35% | 97.36% | 0.06 | 0.16% | 0.16% | 0.73 | 2.06% | 2.06% |
| 2021-09-30 | 23.45 | 23.44 | 0.00 | 0.00% | 0.00% | 22.98 | 98.01% | 98.01% | 0.01 | 0.04% | 0.04% | 0.46 | 1.95% | 1.95% |
| 2021-06-30 | 17.96 | 17.95 | 0.00 | 0.00% | 0.00% | 17.07 | 95.05% | 95.05% | 0.01 | 0.05% | 0.05% | 0.26 | 1.45% | 1.45% |
| 2021-03-31 | 29.21 | 26.17 | 0.00 | 0.00% | 0.00% | 26.31 | 88.93% | 90.08% | 1.00 | 3.84% | 3.44% | 1.39 | 5.32% | 4.77% |
| 2021-03-30 | 29.21 | 26.17 | 0.00 | 0.00% | 0.00% | 26.31 | 88.93% | 90.08% | 1.00 | 3.84% | 3.44% | 1.39 | 5.32% | 4.77% |
| 2020-12-31 | 47.32 | 41.99 | 0.00 | 0.00% | 0.00% | 38.07 | 77.98% | 80.46% | 2.01 | 4.78% | 4.24% | 0.72 | 1.72% | 1.53% |
| 2020-09-30 | 67.80 | 67.78 | 0.00 | 0.00% | 0.00% | 57.85 | 85.31% | 85.32% | 6.01 | 8.87% | 8.87% | 0.94 | 1.39% | 1.39% |
| 2020-06-30 | 76.19 | 72.98 | 0.00 | 0.00% | 0.00% | 70.19 | 91.77% | 92.12% | 2.00 | 2.75% | 2.63% | 1.17 | 1.60% | 1.54% |
| 2020-03-31 | 86.08 | 85.12 | 0.00 | 0.00% | 0.00% | 79.08 | 91.77% | 91.87% | 1.19 | 1.40% | 1.38% | 1.74 | 2.05% | 2.02% |
| 2020-03-30 | 86.08 | 85.12 | 0.00 | 0.00% | 0.00% | 79.08 | 91.77% | 91.87% | 1.19 | 1.40% | 1.38% | 1.74 | 2.05% | 2.02% |
| 2019-12-31 | 98.80 | 95.78 | 0.00 | 0.00% | 0.00% | 80.37 | 80.75% | 81.34% | 1.01 | 1.06% | 1.02% | 1.44 | 1.50% | 1.46% |
| 2019-09-30 | 79.71 | 79.56 | 0.00 | 0.00% | 0.00% | 78.97 | 99.07% | 99.07% | 0.01 | 0.02% | 0.02% | 0.72 | 0.91% | 0.91% |
| 2019-06-30 | 83.08 | 83.05 | 0.00 | 0.00% | 0.00% | 81.27 | 97.81% | 97.81% | 0.05 | 0.06% | 0.06% | 1.77 | 2.13% | 2.13% |
| 2019-03-31 | 187.95 | 187.88 | 0.00 | 0.00% | 0.00% | 167.78 | 89.27% | 89.27% | 0.84 | 0.45% | 0.45% | 3.39 | 1.80% | 1.80% |
| 2019-03-30 | 187.95 | 187.88 | 0.00 | 0.00% | 0.00% | 167.78 | 89.27% | 89.27% | 0.84 | 0.45% | 0.45% | 3.39 | 1.80% | 1.80% |
| 2018-12-31 | 0.00 | 207.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |