广发景利纯债A
(006970)公募债券型
1.0003
0.03%+0.0003
单位净值 [2025-09-30]
1.2519
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.02%
- 最近一季：-0.00%
- 最近半年：0.76%
- 今年以来：0.69%
- 最近一年：2.99%
- 最近两年：9.93%
- 最近三年：12.98%
- 成立以来：28.04%
- 成立日期：2019-07-24
- 基金经理：赵子良
- 产品类型：契约型开放式
- 最新份额：15.22亿
- 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 | 18.19 | 15.82 | 0.00 | 0.00% | 0.00% | 18.18 | 99.98% | 99.98% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 15.08 | 15.07 | 0.00 | 0.00% | 0.00% | 15.04 | 99.74% | 99.74% | 0.04 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.98 | 5.16 | 0.00 | 0.00% | 0.00% | 6.93 | 99.01% | 99.27% | 0.05 | 0.99% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.06 | 5.09 | 0.00 | 0.00% | 0.00% | 7.05 | 99.85% | 99.89% | 0.01 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 7.06 | 5.09 | 0.00 | 0.00% | 0.00% | 7.05 | 99.85% | 99.89% | 0.01 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.91 | 5.09 | 0.00 | 0.00% | 0.00% | 6.91 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.08 | 5.08 | 0.00 | 0.00% | 0.00% | 4.22 | 82.96% | 82.97% | 0.04 | 0.78% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.33 | 5.09 | 0.00 | 0.00% | 0.00% | 5.32 | 99.81% | 99.82% | 0.01 | 0.18% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 6.35 | 5.06 | 0.00 | 0.00% | 0.00% | 6.33 | 99.56% | 99.65% | 0.02 | 0.44% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.35 | 5.06 | 0.00 | 0.00% | 0.00% | 6.33 | 99.56% | 99.65% | 0.02 | 0.44% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.75 | 5.00 | 0.00 | 0.00% | 0.00% | 5.75 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.57 | 5.07 | 0.00 | 0.00% | 0.00% | 4.88 | 86.38% | 87.61% | 0.01 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.83 | 5.07 | 0.00 | 0.00% | 0.00% | 6.83 | 99.93% | 99.95% | 0.00 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.07 | 5.07 | 0.00 | 0.00% | 0.00% | 4.25 | 83.78% | 83.79% | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 5.07 | 5.07 | 0.00 | 0.00% | 0.00% | 4.25 | 83.78% | 83.79% | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.98 | 5.16 | 0.00 | 0.00% | 0.00% | 6.80 | 96.63% | 97.51% | 0.00 | 0.05% | 0.04% | 0.17 | 3.32% | 2.45% |
| 2021-09-30 | 5.32 | 5.09 | 0.00 | 0.00% | 0.00% | 5.23 | 98.21% | 98.29% | 0.00 | 0.08% | 0.07% | 0.09 | 1.71% | 1.64% |
| 2021-06-30 | 6.77 | 5.08 | 0.00 | 0.00% | 0.00% | 6.65 | 97.59% | 98.19% | 0.01 | 0.24% | 0.18% | 0.11 | 2.17% | 1.63% |
| 2021-03-31 | 6.00 | 5.08 | 0.00 | 0.00% | 0.00% | 5.86 | 97.16% | 97.59% | 0.04 | 0.81% | 0.69% | 0.10 | 2.03% | 1.72% |
| 2021-03-30 | 6.00 | 5.08 | 0.00 | 0.00% | 0.00% | 5.86 | 97.16% | 97.59% | 0.04 | 0.81% | 0.69% | 0.10 | 2.03% | 1.72% |
| 2020-12-31 | 5.95 | 5.13 | 0.00 | 0.00% | 0.00% | 5.85 | 98.11% | 98.37% | 0.01 | 0.19% | 0.16% | 0.09 | 1.70% | 1.47% |
| 2020-09-30 | 6.45 | 5.12 | 0.00 | 0.00% | 0.00% | 6.35 | 98.12% | 98.51% | 0.01 | 0.22% | 0.17% | 0.09 | 1.66% | 1.32% |
| 2020-06-30 | 6.62 | 5.13 | 0.00 | 0.00% | 0.00% | 6.49 | 97.50% | 98.07% | 0.01 | 0.20% | 0.15% | 0.12 | 2.30% | 1.78% |
| 2020-03-31 | 6.77 | 5.12 | 0.00 | 0.00% | 0.00% | 6.66 | 97.73% | 98.28% | 0.00 | 0.08% | 0.06% | 0.11 | 2.19% | 1.66% |
| 2020-03-30 | 6.77 | 5.12 | 0.00 | 0.00% | 0.00% | 6.66 | 97.73% | 98.28% | 0.00 | 0.08% | 0.06% | 0.11 | 2.19% | 1.66% |
| 2019-12-31 | 5.08 | 5.08 | 0.00 | 0.00% | 0.00% | 4.66 | 91.69% | 91.70% | 0.00 | 0.05% | 0.05% | 0.07 | 1.37% | 1.36% |
| 2019-09-30 | 6.59 | 5.02 | 0.00 | 0.00% | 0.00% | 6.49 | 97.97% | 98.46% | 0.01 | 0.20% | 0.15% | 0.09 | 1.83% | 1.39% |