广发景和中短债A
(006870)公募债券型
1.0539
0.03%+0.0003
单位净值 [2025-09-30]
1.1954
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：0.26%
- 最近半年：0.85%
- 今年以来：1.02%
- 最近一年：1.94%
- 最近两年：4.96%
- 最近三年：7.37%
- 成立以来：20.81%
- 成立日期：2019-03-14
- 基金经理：方抗
- 产品类型：契约型开放式
- 最新份额：15.45亿
- 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 | 47.39 | 43.36 | 0.00 | 0.00% | 0.00% | 47.11 | 99.36% | 99.41% | 0.14 | 0.33% | 0.30% | 0.14 | 0.31% | 0.29% |
| 2024-09-30 | 36.92 | 35.60 | 0.00 | 0.00% | 0.00% | 36.53 | 98.90% | 98.93% | 0.14 | 0.40% | 0.39% | 0.25 | 0.70% | 0.68% |
| 2024-06-30 | 28.34 | 26.13 | 0.00 | 0.00% | 0.00% | 28.07 | 98.97% | 99.05% | 0.14 | 0.53% | 0.49% | 0.13 | 0.50% | 0.46% |
| 2024-03-31 | 13.68 | 12.33 | 0.00 | 0.00% | 0.00% | 13.60 | 99.30% | 99.37% | 0.08 | 0.61% | 0.55% | 0.01 | 0.09% | 0.08% |
| 2024-03-30 | 13.68 | 12.33 | 0.00 | 0.00% | 0.00% | 13.60 | 99.30% | 99.37% | 0.08 | 0.61% | 0.55% | 0.01 | 0.09% | 0.08% |
| 2023-12-31 | 10.21 | 9.06 | 0.00 | 0.00% | 0.00% | 10.16 | 99.42% | 99.48% | 0.04 | 0.49% | 0.44% | 0.01 | 0.09% | 0.08% |
| 2023-09-30 | 12.63 | 11.05 | 0.00 | 0.00% | 0.00% | 12.55 | 99.30% | 99.39% | 0.07 | 0.63% | 0.55% | 0.01 | 0.07% | 0.06% |
| 2023-06-30 | 15.48 | 13.04 | 0.00 | 0.00% | 0.00% | 15.21 | 97.91% | 98.23% | 0.19 | 1.44% | 1.22% | 0.08 | 0.65% | 0.55% |
| 2023-03-31 | 14.78 | 11.44 | 0.00 | 0.00% | 0.00% | 14.60 | 98.41% | 98.78% | 0.17 | 1.49% | 1.15% | 0.01 | 0.10% | 0.07% |
| 2023-03-30 | 14.78 | 11.44 | 0.00 | 0.00% | 0.00% | 14.60 | 98.41% | 98.78% | 0.17 | 1.49% | 1.15% | 0.01 | 0.10% | 0.07% |
| 2022-12-31 | 18.27 | 18.24 | 0.00 | 0.00% | 0.00% | 17.17 | 93.98% | 93.99% | 0.17 | 0.91% | 0.91% | 0.13 | 0.72% | 0.72% |
| 2022-09-30 | 24.40 | 22.05 | 0.00 | 0.00% | 0.00% | 24.03 | 98.28% | 98.45% | 0.16 | 0.75% | 0.67% | 0.21 | 0.97% | 0.88% |
| 2022-06-30 | 27.23 | 23.95 | 0.00 | 0.00% | 0.00% | 26.79 | 98.15% | 98.37% | 0.19 | 0.79% | 0.70% | 0.25 | 1.06% | 0.93% |
| 2022-03-31 | 7.83 | 7.25 | 0.00 | 0.00% | 0.00% | 7.79 | 99.55% | 99.58% | 0.03 | 0.43% | 0.40% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 7.83 | 7.25 | 0.00 | 0.00% | 0.00% | 7.79 | 99.55% | 99.58% | 0.03 | 0.43% | 0.40% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 5.59 | 4.78 | 0.00 | 0.00% | 0.00% | 5.39 | 95.67% | 96.29% | 0.01 | 0.30% | 0.26% | 0.06 | 1.30% | 1.12% |
| 2021-09-30 | 4.19 | 3.54 | 0.00 | 0.00% | 0.00% | 4.12 | 98.08% | 98.37% | 0.03 | 0.87% | 0.74% | 0.04 | 1.05% | 0.89% |
| 2021-06-30 | 4.59 | 3.58 | 0.00 | 0.00% | 0.00% | 4.52 | 98.10% | 98.52% | 0.02 | 0.52% | 0.41% | 0.05 | 1.38% | 1.07% |
| 2021-03-31 | 4.34 | 3.66 | 0.00 | 0.00% | 0.00% | 4.28 | 98.46% | 98.70% | 0.01 | 0.29% | 0.24% | 0.05 | 1.25% | 1.06% |
| 2021-03-30 | 4.34 | 3.66 | 0.00 | 0.00% | 0.00% | 4.28 | 98.46% | 98.70% | 0.01 | 0.29% | 0.24% | 0.05 | 1.25% | 1.06% |
| 2020-12-31 | 4.00 | 3.29 | 0.00 | 0.00% | 0.00% | 3.95 | 98.44% | 98.71% | 0.01 | 0.41% | 0.34% | 0.04 | 1.15% | 0.95% |
| 2020-09-30 | 1.48 | 1.31 | 0.00 | 0.00% | 0.00% | 1.46 | 98.24% | 98.45% | 0.01 | 0.97% | 0.85% | 0.01 | 0.79% | 0.70% |
| 2020-06-30 | 0.93 | 0.67 | 0.00 | 0.00% | 0.00% | 0.90 | 95.65% | 96.83% | 0.01 | 1.96% | 1.43% | 0.02 | 2.39% | 1.74% |
| 2020-03-31 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.51 | 89.76% | 89.86% | 0.00 | 0.56% | 0.56% | 0.01 | 1.84% | 1.82% |
| 2020-03-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.51 | 89.76% | 89.86% | 0.00 | 0.56% | 0.56% | 0.01 | 1.84% | 1.82% |
| 2019-12-31 | 1.55 | 1.25 | 0.00 | 0.00% | 0.00% | 1.53 | 98.37% | 98.68% | 0.00 | 0.27% | 0.22% | 0.02 | 1.36% | 1.10% |
| 2019-09-30 | 2.40 | 2.32 | 0.00 | 0.00% | 0.00% | 2.01 | 82.94% | 83.53% | 0.01 | 0.54% | 0.52% | 0.08 | 3.59% | 3.47% |
| 2019-06-30 | 4.45 | 3.44 | 0.00 | 0.00% | 0.00% | 4.11 | 90.02% | 92.29% | 0.05 | 1.53% | 1.18% | 0.29 | 8.45% | 6.53% |