广发恒祥债券A
(014738)公募债券型
1.0901
0.18%+0.0020
单位净值 [2025-09-30]
1.0901
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.11%
- 最近一季：2.96%
- 最近半年：6.06%
- 今年以来：6.51%
- 最近一年：6.97%
- 最近两年：11.28%
- 最近三年：9.97%
- 成立以来：9.01%
- 成立日期：2022-05-06
- 基金经理：吴迪
- 产品类型：契约型开放式
- 最新份额：1.45亿
- 申购状态：可以申购
- 最新规模：2.30亿元
- 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(%) | |||
| 2025-06-30 | 2.30 | 1.95 | 0.18 | 9.41% | 7.96% | 1.57 | 62.43% | 68.21% | 0.52 | 26.67% | 22.57% | 0.03 | 1.49% | 1.26% |
| 2025-03-31 | 0.56 | 0.53 | 0.03 | 4.92% | 4.69% | 0.46 | 80.66% | 81.56% | 0.07 | 13.35% | 12.73% | 0.01 | 1.07% | 1.02% |
| 2024-12-31 | 0.57 | 0.51 | 0.08 | 16.28% | 14.38% | 0.42 | 70.49% | 73.93% | 0.05 | 10.38% | 9.17% | 0.01 | 2.85% | 2.52% |
| 2024-09-30 | 0.62 | 0.54 | 0.10 | 19.00% | 16.28% | 0.45 | 67.97% | 72.55% | 0.07 | 12.85% | 11.01% | 0.00 | 0.18% | 0.16% |
| 2024-06-30 | 0.58 | 0.57 | 0.06 | 8.57% | 10.53% | 0.48 | 83.96% | 82.16% | 0.03 | 5.60% | 5.48% | 0.01 | 1.87% | 1.83% |
| 2024-03-31 | 0.65 | 0.62 | 0.05 | 7.46% | 7.13% | 0.53 | 81.24% | 82.06% | 0.06 | 9.54% | 9.13% | 0.01 | 1.76% | 1.68% |
| 2024-03-30 | 0.65 | 0.62 | 0.05 | 7.46% | 7.13% | 0.53 | 81.24% | 82.06% | 0.06 | 9.54% | 9.13% | 0.01 | 1.76% | 1.68% |
| 2023-12-31 | 0.77 | 0.73 | 0.03 | 4.12% | 3.92% | 0.61 | 78.29% | 79.38% | 0.10 | 13.48% | 12.80% | 0.03 | 4.11% | 3.90% |
| 2023-09-30 | 2.36 | 1.88 | 0.17 | 9.15% | 7.27% | 2.00 | 80.60% | 84.58% | 0.19 | 10.00% | 7.95% | 0.00 | 0.25% | 0.20% |
| 2023-06-30 | 2.28 | 1.99 | 0.21 | 10.39% | 9.07% | 1.81 | 76.29% | 79.29% | 0.17 | 8.39% | 7.33% | 0.10 | 4.93% | 4.31% |
| 2023-03-31 | 2.42 | 2.18 | 0.29 | 13.42% | 12.10% | 1.95 | 78.53% | 80.64% | 0.15 | 6.83% | 6.16% | 0.03 | 1.22% | 1.10% |
| 2023-03-30 | 2.42 | 2.18 | 0.29 | 13.42% | 12.10% | 1.95 | 78.53% | 80.64% | 0.15 | 6.83% | 6.16% | 0.03 | 1.22% | 1.10% |
| 2022-12-31 | 2.81 | 2.53 | 0.36 | 14.34% | 12.88% | 2.29 | 79.37% | 81.46% | 0.14 | 5.52% | 4.96% | 0.02 | 0.77% | 0.70% |
| 2022-09-30 | 2.91 | 2.68 | 0.13 | 4.78% | 4.41% | 2.35 | 79.09% | 80.70% | 0.32 | 12.02% | 11.09% | 0.00 | 0.01% | 0.02% |