广发中证同业存单AAA指数7天持有
(015826)公募债券型指数型
1.0711
0.02%+0.0002
单位净值 [2025-09-30]
1.0711
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：0.28%
- 最近半年：0.85%
- 今年以来：1.03%
- 最近一年：1.71%
- 最近两年：4.00%
- 最近三年：6.24%
- 成立以来：7.11%
- 成立日期：2022-06-02
- 基金经理：周卓熙 温秀娟
- 产品类型：契约型开放式
- 最新份额：28.80亿
- 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 | 36.32 | 30.31 | 0.00 | 0.00% | 0.00% | 34.83 | 95.10% | 95.90% | 0.03 | 0.11% | 0.09% | 1.45 | 4.79% | 4.01% |
| 2024-09-30 | 18.16 | 16.47 | 0.00 | 0.00% | 0.00% | 18.11 | 99.72% | 99.74% | 0.01 | 0.04% | 0.04% | 0.04 | 0.24% | 0.22% |
| 2024-06-30 | 21.77 | 20.70 | 0.00 | 0.00% | 0.00% | 20.92 | 95.87% | 96.07% | 0.01 | 0.03% | 0.03% | 0.85 | 4.10% | 3.90% |
| 2024-03-31 | 26.70 | 19.75 | 0.00 | 0.00% | 0.00% | 26.10 | 96.98% | 97.77% | 0.01 | 0.04% | 0.03% | 0.59 | 2.98% | 2.20% |
| 2024-03-30 | 26.70 | 19.75 | 0.00 | 0.00% | 0.00% | 26.10 | 96.98% | 97.77% | 0.01 | 0.04% | 0.03% | 0.59 | 2.98% | 2.20% |
| 2023-12-31 | 52.85 | 51.98 | 0.00 | 0.00% | 0.00% | 44.73 | 86.04% | 84.63% | 0.02 | 0.04% | 0.04% | 8.11 | 13.92% | 15.33% |
| 2023-09-30 | 27.96 | 25.94 | 0.00 | 0.00% | 0.00% | 25.71 | 91.35% | 91.97% | 0.01 | 0.05% | 0.05% | 1.96 | 7.56% | 7.01% |
| 2023-06-30 | 35.84 | 28.81 | 0.00 | 0.00% | 0.00% | 34.95 | 96.89% | 97.50% | 0.01 | 0.02% | 0.02% | 0.89 | 3.09% | 2.48% |
| 2023-03-31 | 35.06 | 29.48 | 0.00 | 0.00% | 0.00% | 33.49 | 94.67% | 95.52% | 0.01 | 0.03% | 0.02% | 1.38 | 4.69% | 3.95% |
| 2023-03-30 | 35.06 | 29.48 | 0.00 | 0.00% | 0.00% | 33.49 | 94.67% | 95.52% | 0.01 | 0.03% | 0.02% | 1.38 | 4.69% | 3.95% |
| 2022-12-31 | 62.74 | 55.63 | 0.00 | 0.00% | 0.00% | 60.08 | 95.22% | 95.76% | 0.01 | 0.01% | 0.01% | 2.65 | 4.77% | 4.23% |
| 2022-09-30 | 63.86 | 56.89 | 0.00 | 0.00% | 0.00% | 63.85 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |