广发汇承定期开放债券
(006504)公募债券型
1.2112
0.05%+0.0006
单位净值 [2025-09-30]
1.2595
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.10%
- 最近一季：-0.16%
- 最近半年：0.85%
- 今年以来：0.75%
- 最近一年：2.50%
- 最近两年：5.81%
- 最近三年：8.30%
- 成立以来：26.51%
- 成立日期：2018-10-19
- 基金经理：姚晶
- 产品类型：契约型开放式
- 最新份额：24.89亿
- 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 | 11.59 | 10.51 | 0.00 | 0.00% | 0.00% | 11.36 | 97.87% | 98.07% | 0.22 | 2.13% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.58 | 10.33 | 0.00 | 0.00% | 0.00% | 10.55 | 99.72% | 99.72% | 0.03 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.38 | 10.30 | 0.00 | 0.00% | 0.00% | 12.36 | 99.84% | 99.86% | 0.02 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.46 | 10.16 | 0.00 | 0.00% | 0.00% | 14.44 | 99.85% | 99.89% | 0.02 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 14.46 | 10.16 | 0.00 | 0.00% | 0.00% | 14.44 | 99.85% | 99.89% | 0.02 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.52 | 99.68% | 99.68% | 0.00 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 97.00% | 97.01% | 0.02 | 3.00% | 2.99% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.49 | 3.61 | 0.00 | 0.00% | 0.00% | 4.49 | 99.92% | 99.94% | 0.00 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.50 | 3.56 | 0.00 | 0.00% | 0.00% | 4.50 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 4.50 | 3.56 | 0.00 | 0.00% | 0.00% | 4.50 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.27 | 3.53 | 0.00 | 0.00% | 0.00% | 4.27 | 99.91% | 99.93% | 0.00 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.10 | 3.54 | 0.00 | 0.00% | 0.00% | 4.10 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.71 | 3.49 | 0.00 | 0.00% | 0.00% | 4.71 | 99.91% | 99.93% | 0.00 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 4.71 | 3.45 | 0.00 | 0.00% | 0.00% | 4.70 | 99.86% | 99.90% | 0.00 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 4.71 | 3.45 | 0.00 | 0.00% | 0.00% | 4.70 | 99.86% | 99.90% | 0.00 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.43 | 3.43 | 0.00 | 0.00% | 0.00% | 3.04 | 88.55% | 88.56% | 0.01 | 0.30% | 0.30% | 0.04 | 1.24% | 1.24% |
| 2021-09-30 | 3.99 | 3.38 | 0.00 | 0.00% | 0.00% | 3.95 | 98.60% | 98.82% | 0.00 | 0.05% | 0.04% | 0.05 | 1.35% | 1.14% |
| 2021-06-30 | 4.07 | 3.32 | 0.00 | 0.00% | 0.00% | 4.01 | 98.28% | 98.59% | 0.00 | 0.10% | 0.08% | 0.05 | 1.62% | 1.33% |
| 2021-03-31 | 3.28 | 3.28 | 0.00 | 0.00% | 0.00% | 3.21 | 97.77% | 97.77% | 0.03 | 0.79% | 0.78% | 0.05 | 1.44% | 1.45% |
| 2021-03-30 | 3.28 | 3.28 | 0.00 | 0.00% | 0.00% | 3.21 | 97.77% | 97.77% | 0.03 | 0.79% | 0.78% | 0.05 | 1.44% | 1.45% |
| 2020-12-31 | 5.59 | 5.28 | 0.00 | 0.00% | 0.00% | 5.51 | 98.52% | 98.59% | 0.00 | 0.07% | 0.07% | 0.07 | 1.41% | 1.34% |
| 2020-09-30 | 6.10 | 5.23 | 0.00 | 0.00% | 0.00% | 6.00 | 98.07% | 98.34% | 0.00 | 0.07% | 0.06% | 0.10 | 1.86% | 1.60% |
| 2020-06-30 | 6.13 | 5.24 | 0.00 | 0.00% | 0.00% | 6.05 | 98.39% | 98.62% | 0.01 | 0.18% | 0.15% | 0.08 | 1.43% | 1.23% |
| 2020-03-31 | 5.64 | 5.23 | 0.00 | 0.00% | 0.00% | 5.40 | 95.40% | 95.73% | 0.00 | 0.04% | 0.04% | 0.08 | 1.56% | 1.45% |
| 2020-03-30 | 5.64 | 5.23 | 0.00 | 0.00% | 0.00% | 5.40 | 95.40% | 95.73% | 0.00 | 0.04% | 0.04% | 0.08 | 1.56% | 1.45% |
| 2019-12-31 | 3.39 | 3.17 | 0.00 | 0.00% | 0.00% | 3.35 | 98.51% | 98.61% | 0.00 | 0.06% | 0.06% | 0.05 | 1.43% | 1.33% |
| 2019-09-30 | 3.53 | 3.13 | 0.00 | 0.00% | 0.00% | 3.47 | 97.87% | 98.11% | 0.01 | 0.24% | 0.21% | 0.06 | 1.89% | 1.68% |
| 2019-06-30 | 8.87 | 7.71 | 0.00 | 0.00% | 0.00% | 8.75 | 98.44% | 98.65% | 0.00 | 0.04% | 0.03% | 0.12 | 1.52% | 1.32% |
| 2019-03-31 | 8.37 | 7.68 | 0.00 | 0.00% | 0.00% | 8.18 | 97.60% | 97.80% | 0.02 | 0.31% | 0.29% | 0.16 | 2.09% | 1.91% |
| 2019-03-30 | 8.37 | 7.68 | 0.00 | 0.00% | 0.00% | 8.18 | 97.60% | 97.80% | 0.02 | 0.31% | 0.29% | 0.16 | 2.09% | 1.91% |
| 2018-12-31 | 7.67 | 7.65 | 0.00 | 0.00% | 0.00% | 5.65 | 73.69% | 73.73% | 0.11 | 1.42% | 1.42% | 0.09 | 1.24% | 1.24% |