广发招财短债债券E
(010324)公募债券型
1.0557
0.01%+0.0001
单位净值 [2025-09-30]
1.1545
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：0.23%
- 最近半年：0.72%
- 今年以来：0.97%
- 最近一年：1.60%
- 最近两年：4.59%
- 最近三年：7.37%
- 成立以来：15.96%
- 成立日期：2020-10-16
- 基金经理：方抗
- 产品类型：契约型开放式
- 最新份额：33.76亿
- 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 | 99.13 | 87.39 | 0.00 | 0.00% | 0.00% | 98.28 | 99.03% | 99.14% | 0.27 | 0.31% | 0.27% | 0.18 | 0.20% | 0.19% |
| 2024-09-30 | 110.98 | 105.42 | 0.00 | 0.00% | 0.00% | 109.86 | 98.94% | 98.99% | 0.13 | 0.13% | 0.12% | 0.98 | 0.93% | 0.89% |
| 2024-06-30 | 138.40 | 135.16 | 0.00 | 0.00% | 0.00% | 137.17 | 99.09% | 99.11% | 0.27 | 0.20% | 0.20% | 0.96 | 0.71% | 0.69% |
| 2024-03-31 | 33.14 | 28.95 | 0.00 | 0.00% | 0.00% | 32.23 | 96.86% | 97.26% | 0.13 | 0.45% | 0.39% | 0.78 | 2.69% | 2.35% |
| 2024-03-30 | 33.14 | 28.95 | 0.00 | 0.00% | 0.00% | 32.23 | 96.86% | 97.26% | 0.13 | 0.45% | 0.39% | 0.78 | 2.69% | 2.35% |
| 2023-12-31 | 2.80 | 2.26 | 0.00 | 0.00% | 0.00% | 2.75 | 97.65% | 98.10% | 0.02 | 1.10% | 0.89% | 0.03 | 1.25% | 1.01% |
| 2023-09-30 | 1.51 | 1.38 | 0.00 | 0.00% | 0.00% | 1.50 | 98.97% | 99.07% | 0.01 | 0.99% | 0.90% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 1.67 | 1.36 | 0.00 | 0.00% | 0.00% | 1.66 | 98.85% | 99.06% | 0.01 | 1.08% | 0.88% | 0.00 | 0.07% | 0.06% |
| 2023-03-31 | 1.50 | 1.17 | 0.00 | 0.00% | 0.00% | 1.48 | 98.92% | 99.15% | 0.01 | 1.08% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.50 | 1.17 | 0.00 | 0.00% | 0.00% | 1.48 | 98.92% | 99.15% | 0.01 | 1.08% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.42 | 1.29 | 0.00 | 0.00% | 0.00% | 1.39 | 97.84% | 98.04% | 0.02 | 1.76% | 1.60% | 0.01 | 0.40% | 0.36% |
| 2022-09-30 | 1.30 | 1.30 | 0.00 | 0.00% | 0.00% | 1.29 | 98.90% | 98.90% | 0.01 | 1.10% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.46 | 1.35 | 0.00 | 0.00% | 0.00% | 1.42 | 97.38% | 97.56% | 0.04 | 2.62% | 2.43% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 1.74 | 1.53 | 0.00 | 0.00% | 0.00% | 1.72 | 99.12% | 99.22% | 0.01 | 0.88% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.74 | 1.53 | 0.00 | 0.00% | 0.00% | 1.72 | 99.12% | 99.22% | 0.01 | 0.88% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.36 | 1.09 | 0.00 | 0.00% | 0.00% | 1.33 | 97.27% | 97.82% | 0.01 | 1.23% | 0.98% | 0.02 | 1.50% | 1.20% |
| 2021-09-30 | 1.38 | 1.27 | 0.00 | 0.00% | 0.00% | 1.35 | 98.11% | 98.26% | 0.01 | 0.88% | 0.81% | 0.01 | 1.01% | 0.93% |
| 2021-06-30 | 2.77 | 2.69 | 0.00 | 0.00% | 0.00% | 2.27 | 84.46% | 81.96% | 0.01 | 0.29% | 0.28% | 0.49 | 15.25% | 17.76% |
| 2021-03-31 | 0.64 | 0.53 | 0.00 | 0.00% | 0.00% | 0.55 | 83.40% | 86.17% | 0.01 | 1.44% | 1.20% | 0.01 | 1.27% | 1.06% |
| 2021-03-30 | 0.64 | 0.53 | 0.00 | 0.00% | 0.00% | 0.55 | 83.40% | 86.17% | 0.01 | 1.44% | 1.20% | 0.01 | 1.27% | 1.06% |
| 2020-12-31 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.60 | 95.30% | 96.15% | 0.01 | 1.47% | 1.20% | 0.02 | 3.23% | 2.65% |