广发汇兴3个月定期开放债券A

(006552)公募债券型
+添加自选
1.0072 0.04%+0.0004
单位净值 [2025-09-30]
1.2337
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.01%
  • 最近一季：-0.19%
  • 最近半年：0.39%
  • 今年以来：0.08%
  • 最近一年：2.53%
  • 最近两年：6.84%
  • 最近三年：8.83%
  • 成立以来：26.01%
  • 成立日期：2018-10-29
  • 基金经理：赵子良
  • 产品类型：契约型开放式
  • 最新份额：20.71亿
  • 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 22.67 22.66 0.00 0.00% 0.00% 19.17 84.57% 84.57% 3.50 15.43% 15.43% 0.00 0.00% 0.00%
2024-09-30 35.35 35.33 0.00 0.00% 0.00% 30.69 86.82% 86.83% 4.66 13.18% 13.17% 0.00 0.00% 0.00%
2024-06-30 2.79 2.13 0.00 0.00% 0.00% 2.78 99.75% 99.81% 0.01 0.24% 0.18% 0.00 0.01% 0.01%
2024-03-31 2.12 2.11 0.00 0.00% 0.00% 1.74 81.94% 81.96% 0.38 18.05% 18.03% 0.00 0.01% 0.01%
2024-03-30 2.12 2.11 0.00 0.00% 0.00% 1.74 81.94% 81.96% 0.38 18.05% 18.03% 0.00 0.01% 0.01%
2023-12-31 7.49 5.14 0.00 0.00% 0.00% 7.32 96.80% 97.80% 0.16 3.20% 2.20% 0.00 0.00% 0.00%
2023-09-30 8.40 5.11 0.00 0.00% 0.00% 8.38 99.55% 99.73% 0.02 0.45% 0.27% 0.00 0.00% 0.00%
2023-06-30 5.81 5.13 0.00 0.00% 0.00% 5.80 99.80% 99.82% 0.01 0.20% 0.18% 0.00 0.00% 0.00%
2023-03-31 6.85 5.12 0.00 0.00% 0.00% 6.84 99.80% 99.85% 0.01 0.20% 0.15% 0.00 0.00% 0.00%
2023-03-30 6.85 5.12 0.00 0.00% 0.00% 6.84 99.80% 99.85% 0.01 0.20% 0.15% 0.00 0.00% 0.00%
2022-12-31 6.85 5.12 0.00 0.00% 0.00% 6.84 99.81% 99.86% 0.01 0.19% 0.14% 0.00 0.00% 0.00%
2022-09-30 6.08 5.15 0.00 0.00% 0.00% 6.06 99.54% 99.61% 0.02 0.46% 0.39% 0.00 0.00% 0.00%
2022-06-30 7.53 5.12 0.00 0.00% 0.00% 7.52 99.81% 99.87% 0.01 0.19% 0.13% 0.00 0.00% 0.00%
2022-03-31 7.21 5.12 0.00 0.00% 0.00% 7.19 99.64% 99.74% 0.02 0.36% 0.26% 0.00 0.00% 0.00%
2022-03-30 7.21 5.12 0.00 0.00% 0.00% 7.19 99.64% 99.74% 0.02 0.36% 0.26% 0.00 0.00% 0.00%
2021-12-31 5.82 5.17 0.00 0.00% 0.00% 5.71 97.93% 98.17% 0.01 0.20% 0.17% 0.10 1.87% 1.66%
2021-09-30 6.31 5.12 0.00 0.00% 0.00% 6.20 97.97% 98.35% 0.02 0.43% 0.35% 0.08 1.60% 1.30%
2021-06-30 6.84 5.13 0.00 0.00% 0.00% 6.71 97.57% 98.17% 0.03 0.61% 0.46% 0.09 1.82% 1.37%
2021-03-31 7.11 5.13 0.00 0.00% 0.00% 6.99 97.64% 98.30% 0.01 0.20% 0.14% 0.11 2.16% 1.56%
2021-03-30 7.11 5.13 0.00 0.00% 0.00% 6.99 97.64% 98.30% 0.01 0.20% 0.14% 0.11 2.16% 1.56%
2020-12-31 8.14 6.64 0.00 0.00% 0.00% 8.00 97.79% 98.20% 0.04 0.56% 0.45% 0.11 1.65% 1.35%
2020-09-30 8.80 6.55 0.00 0.00% 0.00% 8.64 97.68% 98.28% 0.04 0.60% 0.44% 0.11 1.72% 1.28%
2020-06-30 10.90 6.59 0.00 0.00% 0.00% 10.74 97.53% 98.50% 0.01 0.19% 0.12% 0.15 2.28% 1.38%
2020-03-31 8.99 6.75 0.00 0.00% 0.00% 8.70 95.63% 96.72% 0.15 2.25% 1.69% 0.14 2.12% 1.59%
2020-03-30 8.99 6.75 0.00 0.00% 0.00% 8.70 95.63% 96.72% 0.15 2.25% 1.69% 0.14 2.12% 1.59%
2019-12-31 9.60 6.65 0.00 0.00% 0.00% 9.45 97.69% 98.40% 0.02 0.30% 0.21% 0.13 2.01% 1.39%
2019-09-30 9.17 6.66 0.00 0.00% 0.00% 8.97 97.08% 97.88% 0.06 0.94% 0.68% 0.13 1.98% 1.44%
2019-06-30 8.87 6.65 0.00 0.00% 0.00% 8.65 96.81% 97.60% 0.04 0.59% 0.45% 0.17 2.60% 1.95%
2019-03-31 17.71 13.27 0.00 0.00% 0.00% 17.36 97.32% 97.99% 0.05 0.36% 0.27% 0.31 2.32% 1.74%
2019-03-30 17.71 13.27 0.00 0.00% 0.00% 17.36 97.32% 97.99% 0.05 0.36% 0.27% 0.31 2.32% 1.74%
2018-12-31 17.52 13.15 0.00 0.00% 0.00% 17.15 97.20% 97.90% 0.13 0.96% 0.72% 0.24 1.84% 1.38%