广发民丰一年定期开放债券
(008363)公募债券型
1.0014
0.00%0.0000
单位净值 [2025-09-30]
1.1341
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：-0.26%
- 最近半年：1.08%
- 今年以来：-0.14%
- 最近一年：1.30%
- 最近两年：4.70%
- 最近三年：6.65%
- 成立以来：13.72%
- 成立日期：2020-08-07
- 基金经理：古渥 高翔
- 产品类型：契约型开放式
- 最新份额：7.32亿
- 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 | 9.26 | 7.42 | 0.00 | 0.00% | 0.00% | 9.26 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.99 | 5.24 | 0.00 | 0.00% | 0.00% | 5.99 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.44 | 5.24 | 0.00 | 0.00% | 0.00% | 5.44 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.67 | 5.21 | 0.00 | 0.00% | 0.00% | 6.67 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 6.67 | 5.21 | 0.00 | 0.00% | 0.00% | 6.67 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.35 | 5.17 | 0.00 | 0.00% | 0.00% | 5.35 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.98 | 5.15 | 0.00 | 0.00% | 0.00% | 5.97 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.83 | 5.14 | 0.00 | 0.00% | 0.00% | 5.83 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.81 | 5.09 | 0.00 | 0.00% | 0.00% | 6.81 | 99.93% | 99.95% | 0.00 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.81 | 5.09 | 0.00 | 0.00% | 0.00% | 6.81 | 99.93% | 99.95% | 0.00 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.89 | 5.08 | 0.00 | 0.00% | 0.00% | 5.89 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 93.73% | 93.75% | 0.01 | 6.27% | 6.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 94.91% | 94.94% | 0.01 | 5.09% | 5.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.45% | 96.47% | 0.00 | 3.55% | 3.53% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.45% | 96.47% | 0.00 | 3.55% | 3.53% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.01% | 96.03% | 0.00 | 2.83% | 2.82% | 0.00 | 1.16% | 1.15% |
| 2021-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.56% | 96.60% | 0.00 | 2.99% | 2.95% | 0.00 | 0.45% | 0.45% |
| 2021-06-30 | 5.11 | 5.10 | 0.00 | 0.00% | 0.00% | 5.05 | 98.86% | 98.86% | 0.00 | 0.04% | 0.04% | 0.06 | 1.10% | 1.10% |
| 2021-03-31 | 5.07 | 5.07 | 0.00 | 0.00% | 0.00% | 5.00 | 98.52% | 98.51% | 0.01 | 0.24% | 0.24% | 0.02 | 0.45% | 0.46% |
| 2021-03-30 | 5.07 | 5.07 | 0.00 | 0.00% | 0.00% | 5.00 | 98.52% | 98.51% | 0.01 | 0.24% | 0.24% | 0.02 | 0.45% | 0.46% |
| 2020-12-31 | 5.05 | 5.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 1.22% | 1.22% | 0.02 | 0.48% | 0.48% |