广发中债1-5年国开债指数A
(010529)公募债券型指数型
1.0622
0.09%+0.0010
单位净值 [2025-09-30]
1.1521
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.05%
- 最近一季：-0.40%
- 最近半年：0.40%
- 今年以来：-0.15%
- 最近一年：2.21%
- 最近两年：6.59%
- 最近三年：9.34%
- 成立以来：15.79%
- 成立日期：2021-03-16
- 基金经理：赵子良 郎振东
- 产品类型：契约型开放式
- 最新份额：37.68亿
- 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 | 38.26 | 31.20 | 0.00 | 0.00% | 0.00% | 38.23 | 99.88% | 99.90% | 0.00 | 0.01% | 0.01% | 0.04 | 0.11% | 0.09% |
| 2024-09-30 | 26.57 | 23.56 | 0.00 | 0.00% | 0.00% | 26.54 | 99.87% | 99.88% | 0.00 | 0.02% | 0.02% | 0.03 | 0.11% | 0.10% |
| 2024-06-30 | 30.76 | 26.21 | 0.00 | 0.00% | 0.00% | 30.75 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 24.49 | 22.19 | 0.00 | 0.00% | 0.00% | 23.49 | 95.48% | 95.90% | 0.00 | 0.01% | 0.01% | 1.00 | 4.51% | 4.09% |
| 2024-03-30 | 24.49 | 22.19 | 0.00 | 0.00% | 0.00% | 23.49 | 95.48% | 95.90% | 0.00 | 0.01% | 0.01% | 1.00 | 4.51% | 4.09% |
| 2023-12-31 | 46.79 | 38.50 | 0.00 | 0.00% | 0.00% | 46.77 | 99.96% | 99.97% | 0.00 | 0.01% | 0.01% | 0.01 | 0.03% | 0.02% |
| 2023-09-30 | 46.82 | 39.23 | 0.00 | 0.00% | 0.00% | 45.92 | 97.70% | 98.07% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 33.38 | 28.69 | 0.00 | 0.00% | 0.00% | 33.37 | 99.95% | 99.96% | 0.00 | 0.02% | 0.01% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 45.44 | 34.57 | 0.00 | 0.00% | 0.00% | 41.49 | 88.58% | 91.32% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 45.44 | 34.57 | 0.00 | 0.00% | 0.00% | 41.49 | 88.58% | 91.32% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 41.94 | 35.86 | 0.00 | 0.00% | 0.00% | 41.87 | 99.81% | 99.84% | 0.06 | 0.18% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 46.56 | 42.71 | 0.00 | 0.00% | 0.00% | 45.85 | 98.34% | 98.48% | 0.71 | 1.66% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 44.76 | 38.80 | 0.00 | 0.00% | 0.00% | 44.76 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 56.38 | 50.47 | 0.00 | 0.00% | 0.00% | 56.38 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 56.38 | 50.47 | 0.00 | 0.00% | 0.00% | 56.38 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 52.68 | 52.67 | 0.00 | 0.00% | 0.00% | 50.35 | 95.57% | 95.57% | 0.00 | 0.00% | 0.00% | 1.02 | 1.93% | 1.93% |
| 2021-09-30 | 29.01 | 29.00 | 0.00 | 0.00% | 0.00% | 28.05 | 96.69% | 96.69% | 0.02 | 0.06% | 0.06% | 0.47 | 1.63% | 1.63% |
| 2021-06-30 | 33.79 | 33.78 | 0.00 | 0.00% | 0.00% | 33.29 | 98.53% | 98.53% | 0.01 | 0.02% | 0.02% | 0.49 | 1.45% | 1.45% |