广发汇优66个月定期开放债券
(008130)公募债券型
1.0048
0.00%0.0000
单位净值 [2025-09-30]
1.1974
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.10%
- 最近一季：0.28%
- 最近半年：0.73%
- 今年以来：1.50%
- 最近一年：2.43%
- 最近两年：6.19%
- 最近三年：10.11%
- 成立以来：21.62%
- 成立日期：2019-12-05
- 基金经理：高翔
- 产品类型：契约型开放式
- 最新份额：79.78亿
- 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 | 198.19 | 145.67 | 0.00 | 0.00% | 0.00% | 198.17 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 199.16 | 145.51 | 0.00 | 0.00% | 0.00% | 199.15 | 100.00% | 100.00% | 0.01 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 197.61 | 145.67 | 0.00 | 0.00% | 0.00% | 197.52 | 99.94% | 99.95% | 0.09 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 201.25 | 145.45 | 0.00 | 0.00% | 0.00% | 201.14 | 99.93% | 99.95% | 0.11 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 201.25 | 145.45 | 0.00 | 0.00% | 0.00% | 201.14 | 99.93% | 99.95% | 0.11 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 203.13 | 145.58 | 0.00 | 0.00% | 0.00% | 203.05 | 99.94% | 99.96% | 0.08 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 202.36 | 145.36 | 0.00 | 0.00% | 0.00% | 202.27 | 99.94% | 99.96% | 0.09 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 200.72 | 145.79 | 0.00 | 0.00% | 0.00% | 200.62 | 99.93% | 99.95% | 0.10 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 204.31 | 145.12 | 0.00 | 0.00% | 0.00% | 204.22 | 99.94% | 99.96% | 0.09 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 204.31 | 145.12 | 0.00 | 0.00% | 0.00% | 204.22 | 99.94% | 99.96% | 0.09 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 205.02 | 146.33 | 0.00 | 0.00% | 0.00% | 204.92 | 99.93% | 99.95% | 0.10 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 203.48 | 145.00 | 0.00 | 0.00% | 0.00% | 203.38 | 99.93% | 99.95% | 0.09 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 201.84 | 146.36 | 0.00 | 0.00% | 0.00% | 201.72 | 99.92% | 99.94% | 0.12 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 201.67 | 144.96 | 0.00 | 0.00% | 0.00% | 201.56 | 99.92% | 99.94% | 0.12 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 201.67 | 144.96 | 0.00 | 0.00% | 0.00% | 201.56 | 99.92% | 99.94% | 0.12 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 202.38 | 145.99 | 0.00 | 0.00% | 0.00% | 196.42 | 95.91% | 97.05% | 0.10 | 0.07% | 0.05% | 5.86 | 4.02% | 2.90% |
| 2021-09-30 | 200.85 | 146.46 | 0.00 | 0.00% | 0.00% | 196.68 | 97.15% | 97.93% | 0.08 | 0.06% | 0.04% | 4.08 | 2.79% | 2.03% |
| 2021-06-30 | 199.21 | 145.20 | 0.00 | 0.00% | 0.00% | 196.95 | 98.45% | 98.86% | 0.11 | 0.07% | 0.05% | 2.16 | 1.48% | 1.09% |
| 2021-03-31 | 202.71 | 145.16 | 0.00 | 0.00% | 0.00% | 197.21 | 96.21% | 97.28% | 0.09 | 0.06% | 0.05% | 5.41 | 3.73% | 2.67% |
| 2021-03-30 | 202.71 | 145.16 | 0.00 | 0.00% | 0.00% | 197.21 | 96.21% | 97.28% | 0.09 | 0.06% | 0.05% | 5.41 | 3.73% | 2.67% |
| 2020-12-31 | 203.44 | 145.20 | 0.00 | 0.00% | 0.00% | 197.47 | 95.89% | 97.06% | 0.11 | 0.07% | 0.05% | 5.86 | 4.04% | 2.89% |
| 2020-09-30 | 200.36 | 145.07 | 0.00 | 0.00% | 0.00% | 196.29 | 97.19% | 97.97% | 0.02 | 0.01% | 0.01% | 4.06 | 2.80% | 2.02% |
| 2020-06-30 | 183.17 | 145.79 | 0.00 | 0.00% | 0.00% | 181.09 | 98.58% | 98.86% | 0.01 | 0.00% | 0.00% | 2.08 | 1.42% | 1.14% |
| 2020-03-31 | 187.80 | 146.02 | 0.00 | 0.00% | 0.00% | 149.27 | 73.61% | 79.48% | 0.01 | 0.00% | 0.00% | 4.34 | 2.98% | 2.32% |
| 2020-03-30 | 187.80 | 146.02 | 0.00 | 0.00% | 0.00% | 149.27 | 73.61% | 79.48% | 0.01 | 0.00% | 0.00% | 4.34 | 2.98% | 2.32% |