广发汇达3个月定期开放债券
(008161)公募债券型
1.0090
0.00%0.0000
单位净值 [2025-09-30]
1.1566
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.48%
- 最近一季：-0.92%
- 最近半年：0.28%
- 今年以来：0.02%
- 最近一年：2.07%
- 最近两年：6.14%
- 最近三年：8.51%
- 成立以来：16.76%
- 成立日期：2020-02-17
- 基金经理：郎振东
- 产品类型：契约型开放式
- 最新份额：32.29亿
- 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 | 18.13 | 15.29 | 0.00 | 0.00% | 0.00% | 17.99 | 99.07% | 99.22% | 0.14 | 0.93% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 15.58 | 10.17 | 0.00 | 0.00% | 0.00% | 15.46 | 98.80% | 99.22% | 0.12 | 1.19% | 0.78% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 16.83 | 10.17 | 0.00 | 0.00% | 0.00% | 16.79 | 99.60% | 99.76% | 0.04 | 0.39% | 0.24% | 0.00 | 0.01% | 0.00% |
| 2024-03-31 | 10.17 | 9.72 | 0.00 | 0.00% | 0.00% | 10.15 | 99.75% | 99.75% | 0.02 | 0.25% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 10.17 | 9.72 | 0.00 | 0.00% | 0.00% | 10.15 | 99.75% | 99.75% | 0.02 | 0.25% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 12.49 | 9.68 | 0.00 | 0.00% | 0.00% | 12.44 | 99.47% | 99.59% | 0.05 | 0.53% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.92 | 9.62 | 0.00 | 0.00% | 0.00% | 12.89 | 99.64% | 99.73% | 0.03 | 0.36% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.36 | 9.64 | 0.00 | 0.00% | 0.00% | 10.04 | 96.74% | 96.96% | 0.03 | 0.35% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.71 | 9.63 | 0.00 | 0.00% | 0.00% | 11.70 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 11.71 | 9.63 | 0.00 | 0.00% | 0.00% | 11.70 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 13.34 | 9.61 | 0.00 | 0.00% | 0.00% | 13.34 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.00 | 9.64 | 0.00 | 0.00% | 0.00% | 10.99 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.84 | 9.62 | 0.00 | 0.00% | 0.00% | 15.79 | 99.53% | 99.71% | 0.05 | 0.47% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.76 | 9.62 | 0.00 | 0.00% | 0.00% | 13.71 | 99.50% | 99.65% | 0.05 | 0.50% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 13.76 | 9.62 | 0.00 | 0.00% | 0.00% | 13.71 | 99.50% | 99.65% | 0.05 | 0.50% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.17 | 9.61 | 0.00 | 0.00% | 0.00% | 11.96 | 97.84% | 98.30% | 0.04 | 0.38% | 0.30% | 0.17 | 1.78% | 1.40% |
| 2021-09-30 | 11.58 | 9.61 | 0.00 | 0.00% | 0.00% | 11.38 | 97.91% | 98.27% | 0.04 | 0.41% | 0.34% | 0.16 | 1.68% | 1.39% |
| 2021-06-30 | 12.48 | 9.61 | 0.00 | 0.00% | 0.00% | 12.19 | 96.98% | 97.68% | 0.07 | 0.77% | 0.59% | 0.22 | 2.25% | 1.73% |
| 2021-03-31 | 15.60 | 9.65 | 0.00 | 0.00% | 0.00% | 14.89 | 92.66% | 95.46% | 0.08 | 0.83% | 0.51% | 0.23 | 2.36% | 1.47% |
| 2021-03-30 | 15.60 | 9.65 | 0.00 | 0.00% | 0.00% | 14.89 | 92.66% | 95.46% | 0.08 | 0.83% | 0.51% | 0.23 | 2.36% | 1.47% |
| 2020-12-31 | 14.45 | 9.61 | 0.00 | 0.00% | 0.00% | 13.74 | 92.60% | 95.08% | 0.16 | 1.64% | 1.09% | 0.19 | 2.01% | 1.34% |
| 2020-09-30 | 13.17 | 9.51 | 0.00 | 0.00% | 0.00% | 12.92 | 97.40% | 98.12% | 0.05 | 0.56% | 0.40% | 0.19 | 2.04% | 1.48% |
| 2020-06-30 | 16.14 | 9.55 | 0.00 | 0.00% | 0.00% | 15.87 | 97.16% | 98.32% | 0.01 | 0.12% | 0.07% | 0.26 | 2.72% | 1.61% |