广发景富纯债

(007778)公募债券型
+添加自选
1.0443 0.03%+0.0003
单位净值 [2025-09-30]
1.1820
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.19%
  • 最近一季：-0.30%
  • 最近半年：0.69%
  • 今年以来：0.36%
  • 最近一年：2.20%
  • 最近两年：6.51%
  • 最近三年：8.54%
  • 成立以来：19.47%
  • 成立日期：2019-10-24
  • 基金经理：代宇
  • 产品类型：契约型开放式
  • 最新份额：14.38亿
  • 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 18.36 14.64 0.00 0.00% 0.00% 18.34 99.86% 99.88% 0.02 0.14% 0.12% 0.00 0.00% 0.00%
2024-09-30 18.03 14.40 0.00 0.00% 0.00% 18.00 99.78% 99.82% 0.03 0.22% 0.18% 0.00 0.00% 0.00%
2024-06-30 18.91 14.36 0.00 0.00% 0.00% 18.46 96.92% 97.66% 0.02 0.14% 0.11% 0.31 2.17% 1.65%
2024-03-31 18.51 14.33 0.00 0.00% 0.00% 18.49 99.88% 99.91% 0.02 0.12% 0.09% 0.00 0.00% 0.00%
2024-03-30 18.51 14.33 0.00 0.00% 0.00% 18.49 99.88% 99.91% 0.02 0.12% 0.09% 0.00 0.00% 0.00%
2023-12-31 16.51 14.15 0.00 0.00% 0.00% 16.48 99.79% 99.82% 0.02 0.15% 0.13% 0.01 0.06% 0.05%
2023-09-30 17.13 14.13 0.00 0.00% 0.00% 17.06 99.53% 99.61% 0.07 0.47% 0.39% 0.00 0.00% 0.00%
2023-06-30 18.82 14.41 0.00 0.00% 0.00% 18.78 99.70% 99.76% 0.04 0.30% 0.23% 0.00 0.00% 0.01%
2023-03-31 17.39 14.23 0.00 0.00% 0.00% 17.34 99.64% 99.70% 0.05 0.36% 0.30% 0.00 0.00% 0.00%
2023-03-30 17.39 14.23 0.00 0.00% 0.00% 17.34 99.64% 99.70% 0.05 0.36% 0.30% 0.00 0.00% 0.00%
2022-12-31 17.96 16.07 0.00 0.00% 0.00% 17.84 99.25% 99.32% 0.12 0.75% 0.68% 0.00 0.00% 0.00%
2022-09-30 23.94 18.30 0.00 0.00% 0.00% 23.87 99.62% 99.72% 0.07 0.37% 0.28% 0.00 0.01% 0.00%
2022-06-30 21.20 16.03 0.00 0.00% 0.00% 21.16 99.75% 99.81% 0.04 0.24% 0.18% 0.00 0.01% 0.01%
2022-03-31 17.16 16.05 0.00 0.00% 0.00% 14.33 82.38% 83.53% 0.09 0.57% 0.53% 0.00 0.01% 0.00%
2022-03-30 17.16 16.05 0.00 0.00% 0.00% 14.33 82.38% 83.53% 0.09 0.57% 0.53% 0.00 0.01% 0.00%
2021-12-31 21.58 16.43 0.00 0.00% 0.00% 21.23 97.87% 98.38% 0.00 0.03% 0.02% 0.34 2.10% 1.60%
2021-09-30 16.78 16.78 0.00 0.00% 0.00% 16.53 98.48% 98.48% 0.01 0.05% 0.05% 0.25 1.47% 1.47%
2021-06-30 16.70 16.69 0.00 0.00% 0.00% 16.19 96.99% 96.99% 0.01 0.03% 0.03% 0.36 2.14% 2.14%
2021-03-31 19.28 16.64 0.00 0.00% 0.00% 18.83 97.32% 97.68% 0.01 0.03% 0.03% 0.44 2.65% 2.29%
2021-03-30 19.28 16.64 0.00 0.00% 0.00% 18.83 97.32% 97.68% 0.01 0.03% 0.03% 0.44 2.65% 2.29%
2020-12-31 19.56 16.55 0.00 0.00% 0.00% 19.16 97.60% 97.96% 0.00 0.02% 0.02% 0.39 2.38% 2.02%
2020-09-30 19.44 16.36 0.00 0.00% 0.00% 19.15 98.21% 98.48% 0.02 0.12% 0.11% 0.27 1.67% 1.41%
2020-06-30 22.60 16.40 0.00 0.00% 0.00% 22.16 97.31% 98.05% 0.02 0.14% 0.10% 0.42 2.55% 1.85%
2020-03-31 22.44 16.42 0.00 0.00% 0.00% 21.94 97.01% 97.81% 0.00 0.01% 0.01% 0.49 2.98% 2.18%
2020-03-30 22.44 16.42 0.00 0.00% 0.00% 21.94 97.01% 97.81% 0.00 0.01% 0.01% 0.49 2.98% 2.18%
2019-12-31 20.05 16.12 0.00 0.00% 0.00% 19.53 96.81% 97.44% 0.11 0.66% 0.53% 0.41 2.53% 2.03%