广发汇浦三年定期开放债券
(008608)公募债券型
1.0183
0.00%0.0000
单位净值 [2025-09-30]
1.1470
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.20%
- 最近一季：0.69%
- 最近半年：1.43%
- 今年以来：1.91%
- 最近一年：2.48%
- 最近两年：4.92%
- 最近三年：7.95%
- 成立以来：15.67%
- 成立日期：2020-07-15
- 基金经理：刘志辉
- 产品类型：契约型开放式
- 最新份额：79.67亿
- 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 | 110.93 | 80.42 | 0.00 | 0.00% | 0.00% | 110.92 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 110.32 | 79.97 | 0.00 | 0.00% | 0.00% | 110.30 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 110.89 | 81.33 | 0.00 | 0.00% | 0.00% | 110.88 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 111.96 | 80.76 | 0.00 | 0.00% | 0.00% | 111.95 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 111.96 | 80.76 | 0.00 | 0.00% | 0.00% | 111.95 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 111.35 | 80.59 | 0.00 | 0.00% | 0.00% | 111.34 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 111.01 | 80.19 | 0.00 | 0.00% | 0.00% | 110.72 | 99.63% | 99.73% | 0.30 | 0.37% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 80.06 | 80.05 | 0.00 | 0.00% | 0.00% | 21.88 | 27.32% | 27.33% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 94.94 | 80.25 | 0.00 | 0.00% | 0.00% | 94.93 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 94.94 | 80.25 | 0.00 | 0.00% | 0.00% | 94.93 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 110.55 | 80.43 | 0.00 | 0.00% | 0.00% | 110.54 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 109.76 | 80.74 | 0.00 | 0.00% | 0.00% | 109.75 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 108.97 | 80.09 | 0.00 | 0.00% | 0.00% | 108.96 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 110.32 | 80.05 | 0.00 | 0.00% | 0.00% | 110.31 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 110.32 | 80.05 | 0.00 | 0.00% | 0.00% | 110.31 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 110.18 | 80.86 | 0.00 | 0.00% | 0.00% | 107.92 | 97.20% | 97.95% | 0.02 | 0.02% | 0.01% | 2.24 | 2.78% | 2.04% |
| 2021-09-30 | 107.46 | 80.29 | 0.00 | 0.00% | 0.00% | 106.16 | 98.38% | 98.79% | 0.01 | 0.02% | 0.01% | 1.28 | 1.60% | 1.20% |
| 2021-06-30 | 106.69 | 80.90 | 0.00 | 0.00% | 0.00% | 106.31 | 99.54% | 99.65% | 0.02 | 0.02% | 0.01% | 0.36 | 0.44% | 0.34% |
| 2021-03-31 | 109.01 | 80.25 | 0.00 | 0.00% | 0.00% | 106.46 | 96.83% | 97.66% | 0.01 | 0.01% | 0.01% | 2.54 | 3.16% | 2.33% |
| 2021-03-30 | 109.01 | 80.25 | 0.00 | 0.00% | 0.00% | 106.46 | 96.83% | 97.66% | 0.01 | 0.01% | 0.01% | 2.54 | 3.16% | 2.33% |
| 2020-12-31 | 108.82 | 80.28 | 0.00 | 0.00% | 0.00% | 106.60 | 97.24% | 97.96% | 0.01 | 0.01% | 0.01% | 2.21 | 2.75% | 2.03% |
| 2020-09-30 | 108.04 | 80.34 | 0.00 | 0.00% | 0.00% | 106.75 | 98.39% | 98.80% | 0.01 | 0.01% | 0.01% | 1.28 | 1.60% | 1.19% |