广发汇宜一年定期开放债券A
(013206)公募债券型
1.0138
0.00%0.0000
单位净值 [2025-09-30]
1.1305
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.02%
- 最近一季：-0.60%
- 最近半年：0.74%
- 今年以来：-0.07%
- 最近一年：2.56%
- 最近两年：7.01%
- 最近三年：9.51%
- 成立以来：13.57%
- 成立日期：2021-10-27
- 基金经理：宋倩倩
- 产品类型：契约型开放式
- 最新份额：38.68亿
- 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 | 35.36 | 35.25 | 0.00 | 0.00% | 0.00% | 35.12 | 99.32% | 99.32% | 0.18 | 0.50% | 0.50% | 0.06 | 0.18% | 0.18% |
| 2024-09-30 | 37.04 | 35.51 | 0.00 | 0.00% | 0.00% | 31.55 | 84.54% | 85.18% | 0.09 | 0.25% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 35.60 | 35.58 | 0.00 | 0.00% | 0.00% | 32.46 | 91.18% | 91.18% | 0.16 | 0.44% | 0.44% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 47.32 | 35.46 | 0.00 | 0.00% | 0.00% | 47.23 | 99.75% | 99.81% | 0.09 | 0.25% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 47.32 | 35.46 | 0.00 | 0.00% | 0.00% | 47.23 | 99.75% | 99.81% | 0.09 | 0.25% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 40.57 | 35.04 | 0.00 | 0.00% | 0.00% | 34.21 | 81.84% | 84.31% | 0.09 | 0.25% | 0.21% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 75.79 | 62.99 | 0.00 | 0.00% | 0.00% | 75.70 | 99.86% | 99.88% | 0.09 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 80.74 | 62.74 | 0.00 | 0.00% | 0.00% | 80.03 | 98.87% | 99.12% | 0.09 | 0.14% | 0.11% | 0.62 | 0.99% | 0.77% |
| 2023-03-31 | 83.15 | 62.38 | 0.00 | 0.00% | 0.00% | 71.06 | 80.62% | 85.46% | 0.10 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 83.15 | 62.38 | 0.00 | 0.00% | 0.00% | 71.06 | 80.62% | 85.46% | 0.10 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 76.36 | 62.12 | 0.00 | 0.00% | 0.00% | 76.29 | 99.89% | 99.91% | 0.07 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 83.14 | 76.19 | 0.00 | 0.00% | 0.00% | 81.08 | 97.29% | 97.52% | 2.06 | 2.71% | 2.48% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 89.76 | 75.98 | 0.00 | 0.00% | 0.00% | 86.45 | 95.64% | 96.31% | 3.31 | 4.36% | 3.69% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 100.03 | 76.76 | 0.00 | 0.00% | 0.00% | 99.72 | 99.59% | 99.69% | 0.31 | 0.41% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 100.03 | 76.76 | 0.00 | 0.00% | 0.00% | 99.72 | 99.59% | 99.69% | 0.31 | 0.41% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 109.55 | 76.31 | 0.00 | 0.00% | 0.00% | 107.36 | 97.13% | 97.99% | 0.42 | 0.55% | 0.39% | 1.77 | 2.32% | 1.62% |