广发汇阳三个月定期开放债券
(007256)公募债券型
1.0218
0.03%+0.0003
单位净值 [2025-09-30]
1.1569
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.12%
- 最近一季：-0.35%
- 最近半年：1.07%
- 今年以来：0.64%
- 最近一年：2.63%
- 最近两年：6.80%
- 最近三年：8.66%
- 成立以来：16.76%
- 成立日期：2019-11-21
- 基金经理：洪志
- 产品类型：契约型开放式
- 最新份额：10.06亿
- 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 | 11.38 | 10.28 | 0.00 | 0.00% | 0.00% | 11.38 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 14.00 | 10.08 | 0.00 | 0.00% | 0.00% | 13.96 | 99.57% | 99.69% | 0.04 | 0.43% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.59 | 10.09 | 0.00 | 0.00% | 0.00% | 11.58 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.62 | 10.16 | 0.00 | 0.00% | 0.00% | 10.61 | 99.86% | 99.86% | 0.01 | 0.07% | 0.07% | 0.01 | 0.07% | 0.07% |
| 2024-03-30 | 10.62 | 10.16 | 0.00 | 0.00% | 0.00% | 10.61 | 99.86% | 99.86% | 0.01 | 0.07% | 0.07% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 12.88 | 10.20 | 0.00 | 0.00% | 0.00% | 12.86 | 99.77% | 99.82% | 0.02 | 0.22% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 20.62 | 20.41 | 0.00 | 0.00% | 0.00% | 20.60 | 99.89% | 99.89% | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.40 | 20.36 | 0.00 | 0.00% | 0.00% | 22.33 | 99.63% | 99.66% | 0.08 | 0.37% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 20.16 | 20.15 | 0.00 | 0.00% | 0.00% | 17.15 | 85.08% | 85.09% | 3.01 | 14.92% | 14.91% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 20.16 | 20.15 | 0.00 | 0.00% | 0.00% | 17.15 | 85.08% | 85.09% | 3.01 | 14.92% | 14.91% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.37 | 2.14 | 0.00 | 0.00% | 0.00% | 2.36 | 99.74% | 99.77% | 0.01 | 0.26% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.14 | 2.14 | 0.00 | 0.00% | 0.00% | 1.86 | 86.66% | 86.68% | 0.01 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.26 | 2.11 | 0.00 | 0.00% | 0.00% | 2.25 | 99.81% | 99.82% | 0.00 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 1.73 | 82.57% | 82.59% | 0.00 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 1.73 | 82.57% | 82.59% | 0.00 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.58 | 2.08 | 0.00 | 0.00% | 0.00% | 2.53 | 97.77% | 98.20% | 0.00 | 0.14% | 0.12% | 0.04 | 2.09% | 1.68% |
| 2021-09-30 | 2.86 | 2.17 | 0.00 | 0.00% | 0.00% | 2.82 | 98.19% | 98.62% | 0.01 | 0.23% | 0.18% | 0.03 | 1.58% | 1.20% |
| 2021-06-30 | 2.56 | 2.15 | 0.00 | 0.00% | 0.00% | 2.52 | 97.89% | 98.23% | 0.01 | 0.33% | 0.28% | 0.04 | 1.78% | 1.49% |
| 2021-03-31 | 2.55 | 2.13 | 0.00 | 0.00% | 0.00% | 2.30 | 88.38% | 90.27% | 0.03 | 1.38% | 1.15% | 0.03 | 1.43% | 1.20% |
| 2021-03-30 | 2.55 | 2.13 | 0.00 | 0.00% | 0.00% | 2.30 | 88.38% | 90.27% | 0.03 | 1.38% | 1.15% | 0.03 | 1.43% | 1.20% |
| 2020-12-31 | 2.36 | 2.12 | 0.00 | 0.00% | 0.00% | 2.30 | 97.15% | 97.44% | 0.03 | 1.61% | 1.44% | 0.03 | 1.24% | 1.12% |
| 2020-09-30 | 2.26 | 2.15 | 0.00 | 0.00% | 0.00% | 2.22 | 98.11% | 98.21% | 0.01 | 0.33% | 0.31% | 0.03 | 1.56% | 1.48% |
| 2020-06-30 | 2.82 | 2.15 | 0.00 | 0.00% | 0.00% | 2.75 | 96.99% | 97.71% | 0.01 | 0.60% | 0.46% | 0.05 | 2.41% | 1.83% |
| 2020-03-31 | 2.83 | 2.15 | 0.00 | 0.00% | 0.00% | 2.77 | 97.33% | 97.97% | 0.02 | 0.80% | 0.61% | 0.04 | 1.87% | 1.42% |
| 2020-03-30 | 2.83 | 2.15 | 0.00 | 0.00% | 0.00% | 2.77 | 97.33% | 97.97% | 0.02 | 0.80% | 0.61% | 0.04 | 1.87% | 1.42% |