广发恒悦债券A
(010449)公募债券型
1.1488
0.20%+0.0023
单位净值 [2025-09-30]
1.1608
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.18%
- 最近一季：4.43%
- 最近半年：5.19%
- 今年以来：6.56%
- 最近一年：7.35%
- 最近两年：13.56%
- 最近三年：14.98%
- 成立以来：16.25%
- 成立日期：2020-11-24
- 基金经理：姚秋
- 产品类型：契约型开放式
- 最新份额：3.91亿
- 申购状态：可以申购
- 最新规模：7.22亿元
- 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(%) | |||
| 2025-06-30 | 7.22 | 6.79 | 1.40 | 14.37% | 19.42% | 5.77 | 85.00% | 79.98% | 0.03 | 0.49% | 0.47% | 0.01 | 0.14% | 0.13% |
| 2025-03-31 | 5.47 | 5.34 | 1.07 | 17.50% | 19.49% | 4.22 | 79.03% | 77.12% | 0.18 | 3.46% | 3.38% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 4.00 | 3.70 | 0.71 | 11.02% | 17.77% | 2.95 | 79.89% | 73.82% | 0.21 | 5.72% | 5.29% | 0.12 | 3.37% | 3.12% |
| 2024-09-30 | 2.98 | 2.87 | 0.56 | 16.05% | 18.96% | 2.04 | 71.08% | 68.62% | 0.14 | 4.86% | 4.69% | 0.23 | 8.01% | 7.73% |
| 2024-06-30 | 4.42 | 4.04 | 0.78 | 9.95% | 17.73% | 3.63 | 89.74% | 81.99% | 0.01 | 0.19% | 0.17% | 0.00 | 0.12% | 0.11% |
| 2024-03-31 | 4.68 | 4.33 | 0.87 | 12.11% | 18.55% | 3.78 | 87.10% | 80.71% | 0.03 | 0.73% | 0.68% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 4.68 | 4.33 | 0.87 | 12.11% | 18.55% | 3.78 | 87.10% | 80.71% | 0.03 | 0.73% | 0.68% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 11.07 | 10.35 | 2.04 | 12.79% | 18.41% | 8.99 | 86.85% | 81.25% | 0.02 | 0.24% | 0.22% | 0.01 | 0.12% | 0.12% |
| 2023-09-30 | 11.68 | 10.04 | 1.99 | 19.81% | 17.03% | 9.65 | 79.76% | 82.60% | 0.04 | 0.37% | 0.32% | 0.01 | 0.06% | 0.05% |
| 2023-06-30 | 10.90 | 9.46 | 1.88 | 19.88% | 17.26% | 8.95 | 79.35% | 82.08% | 0.06 | 0.60% | 0.52% | 0.02 | 0.17% | 0.14% |
| 2023-03-31 | 11.42 | 9.91 | 1.96 | 19.81% | 17.18% | 9.21 | 77.65% | 80.62% | 0.14 | 1.38% | 1.20% | 0.11 | 1.16% | 1.00% |
| 2023-03-30 | 11.42 | 9.91 | 1.96 | 19.81% | 17.18% | 9.21 | 77.65% | 80.62% | 0.14 | 1.38% | 1.20% | 0.11 | 1.16% | 1.00% |
| 2022-12-31 | 9.12 | 7.63 | 1.51 | 19.82% | 16.59% | 7.44 | 78.07% | 81.64% | 0.05 | 0.70% | 0.58% | 0.11 | 1.41% | 1.19% |
| 2022-09-30 | 7.81 | 6.75 | 1.23 | 18.22% | 15.73% | 6.53 | 80.99% | 83.58% | 0.05 | 0.74% | 0.64% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 6.67 | 5.39 | 1.02 | 18.98% | 15.34% | 5.56 | 79.32% | 83.28% | 0.06 | 1.02% | 0.83% | 0.04 | 0.68% | 0.55% |
| 2022-03-31 | 4.47 | 4.17 | 0.54 | 5.94% | 12.11% | 3.89 | 93.20% | 87.09% | 0.02 | 0.48% | 0.45% | 0.02 | 0.38% | 0.35% |
| 2022-03-30 | 4.47 | 4.17 | 0.54 | 5.94% | 12.11% | 3.89 | 93.20% | 87.09% | 0.02 | 0.48% | 0.45% | 0.02 | 0.38% | 0.35% |
| 2021-12-31 | 5.98 | 5.17 | 1.00 | 19.42% | 16.79% | 4.84 | 78.04% | 81.02% | 0.05 | 0.98% | 0.85% | 0.08 | 1.56% | 1.34% |
| 2021-09-30 | 7.91 | 7.74 | 1.20 | 13.29% | 15.11% | 6.56 | 84.67% | 82.89% | 0.02 | 0.21% | 0.20% | 0.14 | 1.83% | 1.80% |
| 2021-06-30 | 14.94 | 14.12 | 1.92 | 7.84% | 12.85% | 12.68 | 89.78% | 84.89% | 0.03 | 0.19% | 0.18% | 0.31 | 2.19% | 2.08% |
| 2021-03-31 | 13.40 | 13.30 | 1.19 | 8.15% | 8.85% | 11.77 | 88.53% | 87.86% | 0.03 | 0.20% | 0.19% | 0.26 | 1.93% | 1.92% |
| 2021-03-30 | 13.40 | 13.30 | 1.19 | 8.15% | 8.85% | 11.77 | 88.53% | 87.86% | 0.03 | 0.20% | 0.19% | 0.26 | 1.93% | 1.92% |