广发汇荣三个月定开债券A
(011954)公募债券型
1.0375
0.13%+0.0013
单位净值 [2025-09-30]
1.1315
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.51%
- 最近一季：-1.13%
- 最近半年：0.41%
- 今年以来：-0.83%
- 最近一年：1.56%
- 最近两年：5.60%
- 最近三年：8.06%
- 成立以来：13.76%
- 成立日期：2021-06-16
- 基金经理：胡光耀 高翔
- 产品类型：契约型开放式
- 最新份额：24.88亿
- 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 | 45.33 | 30.88 | 0.00 | 0.00% | 0.00% | 45.32 | 99.96% | 99.98% | 0.01 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 45.41 | 37.35 | 0.00 | 0.00% | 0.00% | 45.40 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.53 | 9.24 | 0.00 | 0.00% | 0.00% | 14.52 | 99.86% | 99.91% | 0.01 | 0.14% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 9.38 | 9.37 | 0.00 | 0.00% | 0.00% | 9.31 | 99.22% | 99.22% | 0.07 | 0.78% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 9.38 | 9.37 | 0.00 | 0.00% | 0.00% | 9.31 | 99.22% | 99.22% | 0.07 | 0.78% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.50 | 18.50 | 0.00 | 0.00% | 0.00% | 19.45 | 99.72% | 99.74% | 0.05 | 0.28% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 37.87 | 31.59 | 0.00 | 0.00% | 0.00% | 37.84 | 99.89% | 99.91% | 0.04 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 31.96 | 20.43 | 0.00 | 0.00% | 0.00% | 31.92 | 99.82% | 99.89% | 0.04 | 0.18% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 30.48 | 25.47 | 0.00 | 0.00% | 0.00% | 30.37 | 99.58% | 99.65% | 0.11 | 0.42% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 30.48 | 25.47 | 0.00 | 0.00% | 0.00% | 30.37 | 99.58% | 99.65% | 0.11 | 0.42% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 48.70 | 37.35 | 0.00 | 0.00% | 0.00% | 48.69 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 37.27 | 37.26 | 0.00 | 0.00% | 0.00% | 37.24 | 99.92% | 99.92% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 37.28 | 34.44 | 0.00 | 0.00% | 0.00% | 37.26 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 42.58 | 41.62 | 0.00 | 0.00% | 0.00% | 42.56 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 42.58 | 41.62 | 0.00 | 0.00% | 0.00% | 42.56 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 42.58 | 41.96 | 0.00 | 0.00% | 0.00% | 41.66 | 97.80% | 97.83% | 0.14 | 0.34% | 0.34% | 0.78 | 1.86% | 1.83% |
| 2021-09-30 | 47.98 | 36.52 | 0.00 | 0.00% | 0.00% | 47.44 | 98.50% | 98.86% | 0.01 | 0.03% | 0.02% | 0.54 | 1.47% | 1.12% |