广发中债农发债总指数A
(007252)公募债券型指数型
1.0304
0.14%+0.0014
单位净值 [2025-09-30]
1.2208
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.55%
- 最近一季：-1.48%
- 最近半年：0.22%
- 今年以来：-0.67%
- 最近一年：2.07%
- 最近两年：8.50%
- 最近三年：11.95%
- 成立以来：23.34%
- 成立日期：2019-11-20
- 基金经理：王予柯 胡光耀
- 产品类型：契约型开放式
- 最新份额：127.24亿
- 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 | 147.43 | 126.80 | 0.00 | 0.00% | 0.00% | 147.38 | 99.96% | 99.96% | 0.00 | 0.00% | 0.00% | 0.05 | 0.04% | 0.04% |
| 2024-09-30 | 161.06 | 135.73 | 0.00 | 0.00% | 0.00% | 161.00 | 99.96% | 99.96% | 0.00 | 0.00% | 0.00% | 0.06 | 0.04% | 0.04% |
| 2024-06-30 | 165.63 | 141.31 | 0.00 | 0.00% | 0.00% | 163.19 | 98.27% | 98.53% | 1.51 | 1.07% | 0.91% | 0.93 | 0.66% | 0.56% |
| 2024-03-31 | 88.41 | 70.47 | 0.00 | 0.00% | 0.00% | 88.40 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 88.41 | 70.47 | 0.00 | 0.00% | 0.00% | 88.40 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 70.30 | 59.96 | 0.00 | 0.00% | 0.00% | 70.25 | 99.92% | 99.93% | 0.00 | 0.01% | 0.01% | 0.04 | 0.07% | 0.06% |
| 2023-09-30 | 42.61 | 33.90 | 0.00 | 0.00% | 0.00% | 42.61 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 64.99 | 53.69 | 0.00 | 0.00% | 0.00% | 64.87 | 99.77% | 99.81% | 0.00 | 0.01% | 0.01% | 0.12 | 0.22% | 0.18% |
| 2023-03-31 | 46.60 | 35.94 | 0.00 | 0.00% | 0.00% | 45.69 | 97.48% | 98.05% | 0.00 | 0.01% | 0.01% | 0.90 | 2.51% | 1.94% |
| 2023-03-30 | 46.60 | 35.94 | 0.00 | 0.00% | 0.00% | 45.69 | 97.48% | 98.05% | 0.00 | 0.01% | 0.01% | 0.90 | 2.51% | 1.94% |
| 2022-12-31 | 60.04 | 48.07 | 0.00 | 0.00% | 0.00% | 60.03 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 45.95 | 42.35 | 0.00 | 0.00% | 0.00% | 41.94 | 90.54% | 91.28% | 0.00 | 0.01% | 0.01% | 4.00 | 9.45% | 8.71% |
| 2022-06-30 | 45.17 | 35.77 | 0.00 | 0.00% | 0.00% | 45.16 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 83.00 | 69.78 | 0.00 | 0.00% | 0.00% | 83.00 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 83.00 | 69.78 | 0.00 | 0.00% | 0.00% | 83.00 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 51.49 | 51.34 | 0.00 | 0.00% | 0.00% | 50.54 | 98.14% | 98.14% | 0.00 | 0.01% | 0.01% | 0.95 | 1.85% | 1.85% |
| 2021-09-30 | 42.46 | 42.45 | 0.00 | 0.00% | 0.00% | 41.50 | 97.75% | 97.74% | 0.01 | 0.02% | 0.02% | 0.56 | 1.32% | 1.33% |
| 2021-06-30 | 38.09 | 37.58 | 0.00 | 0.00% | 0.00% | 32.88 | 86.12% | 86.30% | 0.00 | 0.01% | 0.01% | 0.54 | 1.44% | 1.43% |
| 2021-03-31 | 33.78 | 33.25 | 0.00 | 0.00% | 0.00% | 32.17 | 95.17% | 95.25% | 0.00 | 0.01% | 0.01% | 0.60 | 1.81% | 1.78% |
| 2021-03-30 | 33.78 | 33.25 | 0.00 | 0.00% | 0.00% | 32.17 | 95.17% | 95.25% | 0.00 | 0.01% | 0.01% | 0.60 | 1.81% | 1.78% |
| 2020-12-31 | 50.80 | 46.44 | 0.00 | 0.00% | 0.00% | 37.72 | 71.82% | 74.24% | 0.01 | 0.03% | 0.03% | 0.73 | 1.57% | 1.43% |
| 2020-09-30 | 44.97 | 44.49 | 0.00 | 0.00% | 0.00% | 40.24 | 89.37% | 89.48% | 0.01 | 0.01% | 0.01% | 0.64 | 1.44% | 1.43% |
| 2020-06-30 | 78.98 | 76.95 | 0.00 | 0.00% | 0.00% | 73.14 | 92.41% | 92.61% | 2.00 | 2.61% | 2.54% | 1.61 | 2.10% | 2.05% |
| 2020-03-31 | 90.67 | 90.13 | 0.00 | 0.00% | 0.00% | 59.62 | 65.55% | 65.75% | 0.23 | 0.25% | 0.25% | 1.21 | 1.34% | 1.34% |
| 2020-03-30 | 90.67 | 90.13 | 0.00 | 0.00% | 0.00% | 59.62 | 65.55% | 65.75% | 0.23 | 0.25% | 0.25% | 1.21 | 1.34% | 1.34% |