广发添财90天滚动持有债券A
(012941)公募债券型
1.1329
0.01%+0.0001
单位净值 [2025-09-30]
1.1329
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.31%
- 最近半年：1.05%
- 今年以来：1.31%
- 最近一年：2.38%
- 最近两年：5.77%
- 最近三年：8.49%
- 成立以来：13.29%
- 成立日期：2021-08-17
- 基金经理：姚晶 宋倩倩
- 产品类型：契约型开放式
- 最新份额：1.69亿
- 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 | 70.63 | 54.32 | 0.00 | 0.00% | 0.00% | 69.82 | 98.51% | 98.85% | 0.05 | 0.09% | 0.07% | 0.76 | 1.40% | 1.08% |
| 2024-09-30 | 18.23 | 14.71 | 0.00 | 0.00% | 0.00% | 17.92 | 97.92% | 98.32% | 0.03 | 0.18% | 0.15% | 0.05 | 0.33% | 0.27% |
| 2024-06-30 | 15.63 | 13.07 | 0.00 | 0.00% | 0.00% | 15.56 | 99.50% | 99.58% | 0.05 | 0.36% | 0.30% | 0.02 | 0.14% | 0.12% |
| 2024-03-31 | 16.42 | 13.07 | 0.00 | 0.00% | 0.00% | 16.37 | 99.57% | 99.66% | 0.05 | 0.35% | 0.28% | 0.01 | 0.08% | 0.06% |
| 2024-03-30 | 16.42 | 13.07 | 0.00 | 0.00% | 0.00% | 16.37 | 99.57% | 99.66% | 0.05 | 0.35% | 0.28% | 0.01 | 0.08% | 0.06% |
| 2023-12-31 | 14.74 | 13.31 | 0.00 | 0.00% | 0.00% | 14.59 | 98.89% | 99.00% | 0.12 | 0.92% | 0.83% | 0.03 | 0.19% | 0.17% |
| 2023-09-30 | 16.30 | 15.05 | 0.00 | 0.00% | 0.00% | 15.93 | 97.58% | 97.77% | 0.05 | 0.32% | 0.29% | 0.02 | 0.11% | 0.10% |
| 2023-06-30 | 19.84 | 16.54 | 0.00 | 0.00% | 0.00% | 19.77 | 99.58% | 99.65% | 0.05 | 0.29% | 0.24% | 0.02 | 0.13% | 0.11% |
| 2023-03-31 | 19.33 | 15.75 | 0.00 | 0.00% | 0.00% | 19.22 | 99.32% | 99.44% | 0.07 | 0.45% | 0.37% | 0.04 | 0.23% | 0.19% |
| 2023-03-30 | 19.33 | 15.75 | 0.00 | 0.00% | 0.00% | 19.22 | 99.32% | 99.44% | 0.07 | 0.45% | 0.37% | 0.04 | 0.23% | 0.19% |
| 2022-12-31 | 24.48 | 19.93 | 0.00 | 0.00% | 0.00% | 24.40 | 99.61% | 99.68% | 0.06 | 0.29% | 0.24% | 0.02 | 0.10% | 0.08% |
| 2022-09-30 | 32.54 | 27.38 | 0.00 | 0.00% | 0.00% | 32.27 | 98.99% | 99.15% | 0.05 | 0.18% | 0.15% | 0.23 | 0.83% | 0.70% |
| 2022-06-30 | 14.28 | 12.07 | 0.00 | 0.00% | 0.00% | 14.19 | 99.26% | 99.37% | 0.05 | 0.45% | 0.38% | 0.03 | 0.29% | 0.25% |
| 2022-03-31 | 1.47 | 1.16 | 0.00 | 0.00% | 0.00% | 1.42 | 95.63% | 96.55% | 0.04 | 3.59% | 2.83% | 0.01 | 0.78% | 0.62% |
| 2022-03-30 | 1.47 | 1.16 | 0.00 | 0.00% | 0.00% | 1.42 | 95.63% | 96.55% | 0.04 | 3.59% | 2.83% | 0.01 | 0.78% | 0.62% |
| 2021-12-31 | 3.09 | 2.39 | 0.00 | 0.00% | 0.00% | 3.02 | 97.00% | 97.68% | 0.05 | 2.00% | 1.55% | 0.02 | 1.00% | 0.77% |