广发添财180天滚动持有债券C
(012592)公募债券型
1.1272
0.02%+0.0002
单位净值 [2025-09-30]
1.1272
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.01%
- 最近一季：0.14%
- 最近半年：0.92%
- 今年以来：1.06%
- 最近一年：2.14%
- 最近两年：5.38%
- 最近三年：7.79%
- 成立以来：12.72%
- 成立日期：2021-07-08
- 基金经理：宋倩倩 陈韫慧
- 产品类型：契约型开放式
- 最新份额：12.98亿
- 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 | 27.23 | 21.64 | 0.00 | 0.00% | 0.00% | 26.64 | 97.28% | 97.83% | 0.09 | 0.41% | 0.33% | 0.11 | 0.51% | 0.41% |
| 2024-09-30 | 21.35 | 20.57 | 0.00 | 0.00% | 0.00% | 21.04 | 98.50% | 98.56% | 0.09 | 0.44% | 0.42% | 0.12 | 0.57% | 0.55% |
| 2024-06-30 | 23.08 | 19.07 | 0.00 | 0.00% | 0.00% | 22.93 | 99.21% | 99.35% | 0.08 | 0.44% | 0.36% | 0.07 | 0.35% | 0.29% |
| 2024-03-31 | 21.84 | 17.79 | 0.00 | 0.00% | 0.00% | 21.76 | 99.55% | 99.63% | 0.06 | 0.35% | 0.29% | 0.02 | 0.10% | 0.08% |
| 2024-03-30 | 21.84 | 17.79 | 0.00 | 0.00% | 0.00% | 21.76 | 99.55% | 99.63% | 0.06 | 0.35% | 0.29% | 0.02 | 0.10% | 0.08% |
| 2023-12-31 | 20.27 | 18.47 | 0.00 | 0.00% | 0.00% | 20.18 | 99.51% | 99.55% | 0.06 | 0.32% | 0.29% | 0.03 | 0.17% | 0.16% |
| 2023-09-30 | 22.22 | 19.07 | 0.00 | 0.00% | 0.00% | 22.14 | 99.61% | 99.66% | 0.07 | 0.35% | 0.30% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 25.38 | 20.94 | 0.00 | 0.00% | 0.00% | 25.29 | 99.57% | 99.65% | 0.07 | 0.32% | 0.26% | 0.02 | 0.11% | 0.09% |
| 2023-03-31 | 24.09 | 19.54 | 0.00 | 0.00% | 0.00% | 24.01 | 99.56% | 99.65% | 0.06 | 0.30% | 0.24% | 0.03 | 0.14% | 0.11% |
| 2023-03-30 | 24.09 | 19.54 | 0.00 | 0.00% | 0.00% | 24.01 | 99.56% | 99.65% | 0.06 | 0.30% | 0.24% | 0.03 | 0.14% | 0.11% |
| 2022-12-31 | 36.55 | 30.47 | 0.00 | 0.00% | 0.00% | 36.13 | 98.62% | 98.85% | 0.41 | 1.34% | 1.11% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 33.34 | 29.47 | 0.00 | 0.00% | 0.00% | 32.86 | 98.37% | 98.56% | 0.44 | 1.49% | 1.31% | 0.04 | 0.14% | 0.13% |
| 2022-06-30 | 7.48 | 6.57 | 0.00 | 0.00% | 0.00% | 7.34 | 97.91% | 98.16% | 0.08 | 1.16% | 1.02% | 0.06 | 0.93% | 0.82% |
| 2022-03-31 | 4.49 | 3.44 | 0.00 | 0.00% | 0.00% | 4.43 | 98.17% | 98.59% | 0.06 | 1.65% | 1.26% | 0.01 | 0.18% | 0.15% |
| 2022-03-30 | 4.49 | 3.44 | 0.00 | 0.00% | 0.00% | 4.43 | 98.17% | 98.59% | 0.06 | 1.65% | 1.26% | 0.01 | 0.18% | 0.15% |
| 2021-12-31 | 3.48 | 3.48 | 0.00 | 0.00% | 0.00% | 2.09 | 60.07% | 60.10% | 0.07 | 1.88% | 1.88% | 0.02 | 0.61% | 0.61% |
| 2021-09-30 | 4.13 | 3.36 | 0.00 | 0.00% | 0.00% | 3.87 | 92.10% | 93.58% | 0.04 | 1.23% | 1.00% | 0.02 | 0.72% | 0.58% |