广发汇择一年定期开放债券C
(008607)公募债券型
1.1216
0.00%0.0000
单位净值 [2025-09-30]
1.1216
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.67%
- 最近一季：-1.28%
- 最近半年：0.56%
- 今年以来：0.46%
- 最近一年：2.84%
- 最近两年：5.71%
- 最近三年：6.63%
- 成立以来：12.16%
- 成立日期：2020-02-07
- 基金经理：陈韫慧 高翔
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 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 | 2.48 | 2.11 | 0.00 | 0.00% | 0.00% | 2.46 | 99.15% | 99.28% | 0.02 | 0.85% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.24 | 2.06 | 0.00 | 0.00% | 0.00% | 2.01 | 89.00% | 89.89% | 0.03 | 1.27% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.76 | 2.04 | 0.00 | 0.00% | 0.00% | 2.75 | 99.52% | 99.65% | 0.01 | 0.48% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.51 | 95.02% | 95.03% | 0.01 | 1.25% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.51 | 95.02% | 95.03% | 0.01 | 1.25% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.51 | 95.09% | 95.11% | 0.01 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.52 | 98.90% | 98.89% | 0.01 | 1.10% | 1.10% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.51 | 96.73% | 96.73% | 0.00 | 0.93% | 0.93% | 0.00 | 0.32% | 0.32% |
| 2023-03-31 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.61 | 93.37% | 93.38% | 0.01 | 0.90% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.61 | 93.37% | 93.38% | 0.01 | 0.90% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.64 | 97.80% | 97.81% | 0.01 | 2.20% | 2.19% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.54 | 82.96% | 83.01% | 0.01 | 1.72% | 1.71% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.56 | 86.59% | 86.63% | 0.09 | 13.39% | 13.35% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.64 | 0.62 | 0.00 | 0.00% | 0.00% | 0.57 | 87.78% | 88.16% | 0.08 | 12.20% | 11.82% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 0.64 | 0.62 | 0.00 | 0.00% | 0.00% | 0.57 | 87.78% | 88.16% | 0.08 | 12.20% | 11.82% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.87 | 1.70 | 0.00 | 0.00% | 0.00% | 1.82 | 96.85% | 97.12% | 0.03 | 1.52% | 1.39% | 0.03 | 1.63% | 1.49% |
| 2021-09-30 | 2.57 | 1.69 | 0.00 | 0.00% | 0.00% | 2.51 | 96.08% | 97.43% | 0.03 | 1.98% | 1.30% | 0.03 | 1.94% | 1.27% |
| 2021-06-30 | 2.56 | 1.67 | 0.00 | 0.00% | 0.00% | 2.50 | 96.31% | 97.59% | 0.04 | 2.13% | 1.39% | 0.03 | 1.56% | 1.02% |
| 2021-03-31 | 2.38 | 1.65 | 0.00 | 0.00% | 0.00% | 2.29 | 94.85% | 96.42% | 0.06 | 3.88% | 2.70% | 0.02 | 1.27% | 0.88% |
| 2021-03-30 | 2.38 | 1.65 | 0.00 | 0.00% | 0.00% | 2.29 | 94.85% | 96.42% | 0.06 | 3.88% | 2.70% | 0.02 | 1.27% | 0.88% |
| 2020-12-31 | 44.37 | 44.34 | 0.00 | 0.00% | 0.00% | 43.69 | 98.46% | 98.47% | 0.26 | 0.58% | 0.58% | 0.42 | 0.96% | 0.95% |
| 2020-09-30 | 56.17 | 44.14 | 0.00 | 0.00% | 0.00% | 55.21 | 97.83% | 98.29% | 0.44 | 0.99% | 0.78% | 0.52 | 1.18% | 0.93% |
| 2020-06-30 | 62.78 | 44.43 | 0.00 | 0.00% | 0.00% | 62.15 | 98.57% | 98.99% | 0.18 | 0.41% | 0.29% | 0.45 | 1.02% | 0.72% |