广发景宏债券A
(014993)公募债券型
1.0131
0.06%+0.0006
单位净值 [2025-09-30]
1.0848
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.34%
- 最近一季：-0.87%
- 最近半年：0.26%
- 今年以来：-0.63%
- 最近一年：1.22%
- 最近两年：4.45%
- 最近三年：7.22%
- 成立以来：8.54%
- 成立日期：2022-05-11
- 基金经理：洪志 郎振东
- 产品类型：契约型开放式
- 最新份额：21.92亿
- 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 | 24.32 | 23.87 | 0.00 | 0.00% | 0.00% | 24.31 | 99.94% | 99.94% | 0.01 | 0.05% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 38.90 | 28.66 | 0.00 | 0.00% | 0.00% | 38.82 | 99.73% | 99.80% | 0.08 | 0.26% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 30.87 | 30.86 | 0.00 | 0.00% | 0.00% | 30.81 | 99.82% | 99.82% | 0.06 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.73 | 13.73 | 0.00 | 0.00% | 0.00% | 13.72 | 99.87% | 99.87% | 0.02 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 13.73 | 13.73 | 0.00 | 0.00% | 0.00% | 13.72 | 99.87% | 99.87% | 0.02 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.63 | 11.62 | 0.00 | 0.00% | 0.00% | 9.66 | 83.12% | 83.12% | 0.06 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.68 | 11.56 | 0.00 | 0.00% | 0.00% | 13.57 | 99.10% | 99.24% | 0.10 | 0.90% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.10 | 9.54 | 0.00 | 0.00% | 0.00% | 11.09 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.96 | 5.96 | 0.00 | 0.00% | 0.00% | 6.95 | 99.84% | 99.86% | 0.01 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.96 | 5.96 | 0.00 | 0.00% | 0.00% | 6.95 | 99.84% | 99.86% | 0.01 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.93 | 5.92 | 0.00 | 0.00% | 0.00% | 5.89 | 99.37% | 99.37% | 0.04 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.23 | 2.22 | 0.00 | 0.00% | 0.00% | 2.22 | 99.68% | 99.68% | 0.01 | 0.30% | 0.30% | 0.00 | 0.02% | 0.02% |