广发汇利一年定期开放债券
(008296)公募债券型
1.0224
0.00%0.0000
单位净值 [2025-09-30]
1.2213
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.40%
- 最近一季：-0.75%
- 最近半年：0.85%
- 今年以来：0.51%
- 最近一年：2.44%
- 最近两年：6.70%
- 最近三年：10.05%
- 成立以来：23.66%
- 成立日期：2019-12-26
- 基金经理：张芊 洪志
- 产品类型：契约型开放式
- 最新份额：43.51亿
- 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 | 48.00 | 34.86 | 0.00 | 0.00% | 0.00% | 47.75 | 99.30% | 99.49% | 0.20 | 0.57% | 0.42% | 0.05 | 0.13% | 0.09% |
| 2024-09-30 | 49.29 | 34.50 | 0.00 | 0.00% | 0.00% | 48.98 | 99.11% | 99.37% | 0.31 | 0.89% | 0.62% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 46.63 | 34.95 | 0.00 | 0.00% | 0.00% | 46.32 | 99.12% | 99.34% | 0.31 | 0.88% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 49.49 | 34.36 | 0.00 | 0.00% | 0.00% | 48.36 | 96.69% | 97.71% | 1.05 | 3.07% | 2.13% | 0.08 | 0.24% | 0.16% |
| 2024-03-30 | 49.49 | 34.36 | 0.00 | 0.00% | 0.00% | 48.36 | 96.69% | 97.71% | 1.05 | 3.07% | 2.13% | 0.08 | 0.24% | 0.16% |
| 2023-12-31 | 33.26 | 24.02 | 0.00 | 0.00% | 0.00% | 32.85 | 98.33% | 98.79% | 0.40 | 1.66% | 1.20% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 37.28 | 23.89 | 0.00 | 0.00% | 0.00% | 36.91 | 98.46% | 99.01% | 0.28 | 1.18% | 0.76% | 0.09 | 0.36% | 0.23% |
| 2023-06-30 | 31.75 | 24.36 | 0.00 | 0.00% | 0.00% | 31.14 | 97.51% | 98.09% | 0.57 | 2.35% | 1.80% | 0.03 | 0.14% | 0.11% |
| 2023-03-31 | 35.76 | 24.01 | 0.00 | 0.00% | 0.00% | 35.43 | 98.62% | 99.07% | 0.30 | 1.25% | 0.84% | 0.03 | 0.13% | 0.09% |
| 2023-03-30 | 35.76 | 24.01 | 0.00 | 0.00% | 0.00% | 35.43 | 98.62% | 99.07% | 0.30 | 1.25% | 0.84% | 0.03 | 0.13% | 0.09% |
| 2022-12-31 | 24.78 | 19.24 | 0.00 | 0.00% | 0.00% | 24.57 | 98.90% | 99.15% | 0.21 | 1.10% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 22.86 | 20.74 | 0.00 | 0.00% | 0.00% | 22.66 | 99.03% | 99.12% | 0.20 | 0.97% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.59 | 20.46 | 0.00 | 0.00% | 0.00% | 26.46 | 99.35% | 99.50% | 0.13 | 0.65% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 28.59 | 20.90 | 0.00 | 0.00% | 0.00% | 28.39 | 99.05% | 99.30% | 0.17 | 0.82% | 0.60% | 0.03 | 0.13% | 0.10% |
| 2022-03-30 | 28.59 | 20.90 | 0.00 | 0.00% | 0.00% | 28.39 | 99.05% | 99.30% | 0.17 | 0.82% | 0.60% | 0.03 | 0.13% | 0.10% |
| 2021-12-31 | 13.44 | 8.81 | 0.00 | 0.00% | 0.00% | 13.12 | 96.39% | 97.63% | 0.10 | 1.10% | 0.72% | 0.22 | 2.51% | 1.65% |
| 2021-09-30 | 13.51 | 8.70 | 0.00 | 0.00% | 0.00% | 13.20 | 96.43% | 97.70% | 0.10 | 1.12% | 0.72% | 0.21 | 2.45% | 1.58% |
| 2021-06-30 | 13.12 | 8.56 | 0.00 | 0.00% | 0.00% | 12.89 | 97.22% | 98.19% | 0.10 | 1.16% | 0.75% | 0.14 | 1.62% | 1.06% |
| 2021-03-31 | 9.98 | 8.42 | 0.00 | 0.00% | 0.00% | 8.95 | 87.78% | 89.70% | 0.89 | 10.57% | 8.91% | 0.14 | 1.65% | 1.39% |
| 2021-03-30 | 9.98 | 8.42 | 0.00 | 0.00% | 0.00% | 8.95 | 87.78% | 89.70% | 0.89 | 10.57% | 8.91% | 0.14 | 1.65% | 1.39% |
| 2020-12-31 | 14.36 | 10.25 | 0.00 | 0.00% | 0.00% | 13.63 | 92.85% | 94.89% | 0.49 | 4.80% | 3.43% | 0.24 | 2.35% | 1.68% |
| 2020-09-30 | 15.49 | 10.19 | 0.00 | 0.00% | 0.00% | 15.11 | 96.35% | 97.59% | 0.17 | 1.68% | 1.11% | 0.20 | 1.97% | 1.30% |
| 2020-06-30 | 17.20 | 10.21 | 0.00 | 0.00% | 0.00% | 16.90 | 97.08% | 98.27% | 0.08 | 0.81% | 0.48% | 0.22 | 2.11% | 1.25% |
| 2020-03-31 | 13.08 | 10.21 | 0.00 | 0.00% | 0.00% | 12.57 | 95.02% | 96.11% | 0.10 | 0.98% | 0.77% | 0.19 | 1.86% | 1.45% |
| 2020-03-30 | 13.08 | 10.21 | 0.00 | 0.00% | 0.00% | 12.57 | 95.02% | 96.11% | 0.10 | 0.98% | 0.77% | 0.19 | 1.86% | 1.45% |