广发招财短债债券A

(006672)公募债券型
+添加自选
1.0581 0.02%+0.0002
单位净值 [2025-09-30]
1.1778
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.07%
  • 最近一季：0.25%
  • 最近半年：0.76%
  • 今年以来：1.01%
  • 最近一年：1.65%
  • 最近两年：4.73%
  • 最近三年：7.54%
  • 成立以来：18.56%
  • 成立日期：2019-01-18
  • 基金经理：方抗
  • 产品类型：契约型开放式
  • 最新份额：13.35亿
  • 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 99.13 87.39 0.00 0.00% 0.00% 98.28 99.03% 99.14% 0.27 0.31% 0.27% 0.18 0.20% 0.19%
2024-09-30 110.98 105.42 0.00 0.00% 0.00% 109.86 98.94% 98.99% 0.13 0.13% 0.12% 0.98 0.93% 0.89%
2024-06-30 138.40 135.16 0.00 0.00% 0.00% 137.17 99.09% 99.11% 0.27 0.20% 0.20% 0.96 0.71% 0.69%
2024-03-31 33.14 28.95 0.00 0.00% 0.00% 32.23 96.86% 97.26% 0.13 0.45% 0.39% 0.78 2.69% 2.35%
2024-03-30 33.14 28.95 0.00 0.00% 0.00% 32.23 96.86% 97.26% 0.13 0.45% 0.39% 0.78 2.69% 2.35%
2023-12-31 2.80 2.26 0.00 0.00% 0.00% 2.75 97.65% 98.10% 0.02 1.10% 0.89% 0.03 1.25% 1.01%
2023-09-30 1.51 1.38 0.00 0.00% 0.00% 1.50 98.97% 99.07% 0.01 0.99% 0.90% 0.00 0.04% 0.03%
2023-06-30 1.67 1.36 0.00 0.00% 0.00% 1.66 98.85% 99.06% 0.01 1.08% 0.88% 0.00 0.07% 0.06%
2023-03-31 1.50 1.17 0.00 0.00% 0.00% 1.48 98.92% 99.15% 0.01 1.08% 0.85% 0.00 0.00% 0.00%
2023-03-30 1.50 1.17 0.00 0.00% 0.00% 1.48 98.92% 99.15% 0.01 1.08% 0.85% 0.00 0.00% 0.00%
2022-12-31 1.42 1.29 0.00 0.00% 0.00% 1.39 97.84% 98.04% 0.02 1.76% 1.60% 0.01 0.40% 0.36%
2022-09-30 1.30 1.30 0.00 0.00% 0.00% 1.29 98.90% 98.90% 0.01 1.10% 1.10% 0.00 0.00% 0.00%
2022-06-30 1.46 1.35 0.00 0.00% 0.00% 1.42 97.38% 97.56% 0.04 2.62% 2.43% 0.00 0.00% 0.01%
2022-03-31 1.74 1.53 0.00 0.00% 0.00% 1.72 99.12% 99.22% 0.01 0.88% 0.78% 0.00 0.00% 0.00%
2022-03-30 1.74 1.53 0.00 0.00% 0.00% 1.72 99.12% 99.22% 0.01 0.88% 0.78% 0.00 0.00% 0.00%
2021-12-31 1.36 1.09 0.00 0.00% 0.00% 1.33 97.27% 97.82% 0.01 1.23% 0.98% 0.02 1.50% 1.20%
2021-09-30 1.38 1.27 0.00 0.00% 0.00% 1.35 98.11% 98.26% 0.01 0.88% 0.81% 0.01 1.01% 0.93%
2021-06-30 2.77 2.69 0.00 0.00% 0.00% 2.27 84.46% 81.96% 0.01 0.29% 0.28% 0.49 15.25% 17.76%
2021-03-31 0.64 0.53 0.00 0.00% 0.00% 0.55 83.40% 86.17% 0.01 1.44% 1.20% 0.01 1.27% 1.06%
2021-03-30 0.64 0.53 0.00 0.00% 0.00% 0.55 83.40% 86.17% 0.01 1.44% 1.20% 0.01 1.27% 1.06%
2020-12-31 0.62 0.51 0.00 0.00% 0.00% 0.60 95.30% 96.15% 0.01 1.47% 1.20% 0.02 3.23% 2.65%
2020-09-30 0.71 0.59 0.00 0.00% 0.00% 0.70 97.41% 97.87% 0.01 2.11% 1.74% 0.00 0.48% 0.39%
2020-06-30 0.52 0.52 0.00 0.00% 0.00% 0.45 86.61% 86.74% 0.01 1.02% 1.01% 0.01 2.86% 2.84%
2020-03-31 0.59 0.59 0.00 0.00% 0.00% 0.51 85.44% 85.56% 0.01 1.11% 1.10% 0.01 1.18% 1.17%
2020-03-30 0.59 0.59 0.00 0.00% 0.00% 0.51 85.44% 85.56% 0.01 1.11% 1.10% 0.01 1.18% 1.17%
2019-12-31 1.25 1.02 0.00 0.00% 0.00% 1.21 96.21% 96.89% 0.00 0.40% 0.33% 0.03 3.39% 2.78%
2019-09-30 1.63 1.56 0.00 0.00% 0.00% 1.61 98.31% 98.39% 0.00 0.23% 0.21% 0.02 1.46% 1.40%
2019-06-30 2.75 2.13 0.00 0.00% 0.00% 2.58 92.08% 93.86% 0.01 0.69% 0.53% 0.05 2.53% 1.97%
2019-03-31 6.22 4.58 0.00 0.00% 0.00% 6.07 96.87% 97.70% 0.04 0.83% 0.61% 0.11 2.30% 1.69%
2019-03-30 6.22 4.58 0.00 0.00% 0.00% 6.07 96.87% 97.70% 0.04 0.83% 0.61% 0.11 2.30% 1.69%