广发民玉纯债A
(007598)公募债券型
1.0629
0.06%+0.0006
单位净值 [2025-09-30]
1.1581
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.13%
- 最近一季：-0.12%
- 最近半年：1.25%
- 今年以来：0.88%
- 最近一年：2.58%
- 最近两年：6.01%
- 最近三年：8.02%
- 成立以来：16.48%
- 成立日期：2020-01-20
- 基金经理：洪志 高翔
- 产品类型：契约型开放式
- 最新份额：9.39亿
- 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 | 10.84 | 9.97 | 0.00 | 0.00% | 0.00% | 10.20 | 93.63% | 94.14% | 0.02 | 0.20% | 0.18% | 0.62 | 6.17% | 5.68% |
| 2024-09-30 | 19.35 | 15.01 | 0.00 | 0.00% | 0.00% | 19.32 | 99.77% | 99.83% | 0.03 | 0.22% | 0.17% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 16.86 | 15.01 | 0.00 | 0.00% | 0.00% | 16.80 | 99.62% | 99.67% | 0.05 | 0.35% | 0.31% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 25.38 | 23.32 | 0.00 | 0.00% | 0.00% | 25.30 | 99.67% | 99.69% | 0.08 | 0.33% | 0.30% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 25.38 | 23.32 | 0.00 | 0.00% | 0.00% | 25.30 | 99.67% | 99.69% | 0.08 | 0.33% | 0.30% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 25.33 | 23.15 | 0.00 | 0.00% | 0.00% | 25.30 | 99.86% | 99.87% | 0.03 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.73 | 3.02 | 0.00 | 0.00% | 0.00% | 3.71 | 99.45% | 99.55% | 0.02 | 0.52% | 0.42% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.92 | 3.01 | 0.00 | 0.00% | 0.00% | 3.92 | 99.78% | 99.83% | 0.01 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.80 | 3.09 | 0.00 | 0.00% | 0.00% | 3.80 | 99.91% | 99.92% | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.80 | 3.09 | 0.00 | 0.00% | 0.00% | 3.80 | 99.91% | 99.92% | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.61 | 3.08 | 0.00 | 0.00% | 0.00% | 3.60 | 99.83% | 99.85% | 0.01 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.08 | 3.08 | 0.00 | 0.00% | 0.00% | 3.07 | 99.64% | 99.64% | 0.01 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.27 | 3.14 | 0.00 | 0.00% | 0.00% | 3.27 | 99.87% | 99.87% | 0.00 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.70 | 3.12 | 0.00 | 0.00% | 0.00% | 3.70 | 99.86% | 99.89% | 0.00 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 3.70 | 3.12 | 0.00 | 0.00% | 0.00% | 3.70 | 99.86% | 99.89% | 0.00 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.65 | 3.62 | 0.00 | 0.00% | 0.00% | 3.54 | 97.02% | 97.03% | 0.02 | 0.69% | 0.69% | 0.06 | 1.66% | 1.65% |
| 2021-09-30 | 3.47 | 3.09 | 0.00 | 0.00% | 0.00% | 3.43 | 98.70% | 98.84% | 0.00 | 0.08% | 0.07% | 0.04 | 1.22% | 1.09% |
| 2021-06-30 | 3.98 | 3.05 | 0.00 | 0.00% | 0.00% | 3.72 | 91.45% | 93.45% | 0.00 | 0.08% | 0.06% | 0.06 | 1.84% | 1.41% |
| 2021-03-31 | 3.67 | 3.01 | 0.00 | 0.00% | 0.00% | 3.61 | 98.12% | 98.45% | 0.01 | 0.29% | 0.24% | 0.05 | 1.59% | 1.31% |
| 2021-03-30 | 3.67 | 3.01 | 0.00 | 0.00% | 0.00% | 3.61 | 98.12% | 98.45% | 0.01 | 0.29% | 0.24% | 0.05 | 1.59% | 1.31% |
| 2020-12-31 | 3.00 | 2.99 | 0.00 | 0.00% | 0.00% | 2.93 | 97.88% | 97.89% | 0.01 | 0.28% | 0.28% | 0.05 | 1.84% | 1.83% |
| 2020-09-30 | 3.29 | 2.97 | 0.00 | 0.00% | 0.00% | 3.22 | 97.85% | 98.06% | 0.00 | 0.15% | 0.14% | 0.06 | 2.00% | 1.80% |
| 2020-06-30 | 5.29 | 5.00 | 0.00 | 0.00% | 0.00% | 5.23 | 98.90% | 98.96% | 0.00 | 0.05% | 0.05% | 0.05 | 1.05% | 0.99% |
| 2020-03-31 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 1.99 | 98.09% | 98.09% | 0.01 | 0.69% | 0.69% | 0.02 | 1.12% | 1.12% |
| 2020-03-30 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 1.99 | 98.09% | 98.09% | 0.01 | 0.69% | 0.69% | 0.02 | 1.12% | 1.12% |