广发双债添利债券E
(009267)公募债券型
1.2104
0.01%+0.0001
单位净值 [2025-09-30]
1.4251
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.34%
- 最近一季：-0.58%
- 最近半年：0.71%
- 今年以来：0.17%
- 最近一年：2.42%
- 最近两年：7.80%
- 最近三年：12.06%
- 成立以来：44.87%
- 成立日期：2020-04-10
- 基金经理：代宇
- 产品类型：契约型开放式
- 最新份额：26.30亿
- 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 | 283.08 | 209.50 | 0.00 | 0.00% | 0.00% | 280.87 | 98.95% | 99.22% | 0.74 | 0.35% | 0.26% | 1.47 | 0.70% | 0.52% |
| 2024-09-30 | 515.83 | 383.89 | 0.00 | 0.00% | 0.00% | 504.83 | 97.13% | 97.86% | 2.22 | 0.58% | 0.43% | 1.27 | 0.33% | 0.25% |
| 2024-06-30 | 542.84 | 410.50 | 0.00 | 0.00% | 0.00% | 535.18 | 98.14% | 98.59% | 1.33 | 0.32% | 0.24% | 6.34 | 1.54% | 1.17% |
| 2024-03-31 | 214.56 | 160.20 | 0.00 | 0.00% | 0.00% | 211.79 | 98.27% | 98.71% | 1.20 | 0.75% | 0.56% | 1.57 | 0.98% | 0.73% |
| 2024-03-30 | 214.56 | 160.20 | 0.00 | 0.00% | 0.00% | 211.79 | 98.27% | 98.71% | 1.20 | 0.75% | 0.56% | 1.57 | 0.98% | 0.73% |
| 2023-12-31 | 61.13 | 44.61 | 0.00 | 0.00% | 0.00% | 59.92 | 97.28% | 98.02% | 0.18 | 0.40% | 0.29% | 1.03 | 2.32% | 1.69% |
| 2023-09-30 | 40.04 | 29.68 | 0.00 | 0.00% | 0.00% | 39.72 | 98.91% | 99.19% | 0.17 | 0.59% | 0.44% | 0.15 | 0.50% | 0.37% |
| 2023-06-30 | 34.41 | 25.87 | 0.00 | 0.00% | 0.00% | 34.04 | 98.59% | 98.94% | 0.17 | 0.64% | 0.48% | 0.20 | 0.77% | 0.58% |
| 2023-03-31 | 15.29 | 12.10 | 0.00 | 0.00% | 0.00% | 14.41 | 92.73% | 94.24% | 0.04 | 0.30% | 0.24% | 0.84 | 6.97% | 5.52% |
| 2023-03-30 | 15.29 | 12.10 | 0.00 | 0.00% | 0.00% | 14.41 | 92.73% | 94.24% | 0.04 | 0.30% | 0.24% | 0.84 | 6.97% | 5.52% |
| 2022-12-31 | 7.46 | 5.72 | 0.00 | 0.00% | 0.00% | 7.39 | 98.64% | 98.96% | 0.07 | 1.19% | 0.91% | 0.01 | 0.17% | 0.13% |
| 2022-09-30 | 16.08 | 11.59 | 0.00 | 0.00% | 0.00% | 15.99 | 99.24% | 99.45% | 0.08 | 0.73% | 0.52% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 16.33 | 11.83 | 0.00 | 0.00% | 0.00% | 16.25 | 99.35% | 99.53% | 0.07 | 0.61% | 0.44% | 0.00 | 0.04% | 0.03% |
| 2022-03-31 | 15.43 | 12.26 | 0.00 | 0.00% | 0.00% | 15.35 | 99.34% | 99.48% | 0.06 | 0.46% | 0.36% | 0.02 | 0.20% | 0.16% |
| 2022-03-30 | 15.43 | 12.26 | 0.00 | 0.00% | 0.00% | 15.35 | 99.34% | 99.48% | 0.06 | 0.46% | 0.36% | 0.02 | 0.20% | 0.16% |
| 2021-12-31 | 19.70 | 14.25 | 0.00 | 0.00% | 0.00% | 19.14 | 96.11% | 97.18% | 0.25 | 1.73% | 1.25% | 0.31 | 2.16% | 1.57% |
| 2021-09-30 | 25.05 | 19.85 | 0.00 | 0.00% | 0.00% | 24.51 | 97.24% | 97.82% | 0.09 | 0.45% | 0.35% | 0.46 | 2.31% | 1.83% |
| 2021-06-30 | 24.28 | 17.53 | 0.00 | 0.00% | 0.00% | 23.81 | 97.35% | 98.09% | 0.10 | 0.59% | 0.42% | 0.36 | 2.06% | 1.49% |
| 2021-03-31 | 28.69 | 21.96 | 0.00 | 0.00% | 0.00% | 28.11 | 97.37% | 97.99% | 0.13 | 0.58% | 0.44% | 0.45 | 2.05% | 1.57% |
| 2021-03-30 | 28.69 | 21.96 | 0.00 | 0.00% | 0.00% | 28.11 | 97.37% | 97.99% | 0.13 | 0.58% | 0.44% | 0.45 | 2.05% | 1.57% |
| 2020-12-31 | 37.87 | 29.26 | 0.00 | 0.00% | 0.00% | 36.81 | 96.37% | 97.19% | 0.25 | 0.86% | 0.67% | 0.61 | 2.09% | 1.62% |
| 2020-09-30 | 134.76 | 108.72 | 0.00 | 0.00% | 0.00% | 131.22 | 96.75% | 97.37% | 0.36 | 0.33% | 0.27% | 2.67 | 2.45% | 1.98% |
| 2020-06-30 | 177.52 | 133.73 | 0.00 | 0.00% | 0.00% | 173.64 | 97.10% | 97.81% | 0.66 | 0.49% | 0.37% | 3.22 | 2.41% | 1.82% |