广发景益债券A
(015893)公募债券型
1.1084
0.02%+0.0002
单位净值 [2025-09-30]
1.1084
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.32%
- 最近一季：-0.59%
- 最近半年：0.74%
- 今年以来：0.41%
- 最近一年：2.59%
- 最近两年：8.17%
- 最近三年：---
- 成立以来：10.84%
- 成立日期：2022-10-26
- 基金经理：吴迪 张芊
- 产品类型：契约型开放式
- 最新份额：98.25亿
- 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 | 139.37 | 126.82 | 0.00 | 0.00% | 0.00% | 138.66 | 99.44% | 99.49% | 0.14 | 0.11% | 0.10% | 0.57 | 0.45% | 0.41% |
| 2024-09-30 | 129.26 | 119.02 | 0.00 | 0.00% | 0.00% | 120.63 | 92.75% | 93.33% | 0.68 | 0.57% | 0.52% | 0.02 | 0.02% | 0.01% |
| 2024-06-30 | 93.71 | 73.20 | 0.00 | 0.00% | 0.00% | 90.55 | 95.69% | 96.63% | 0.26 | 0.35% | 0.27% | 0.30 | 0.41% | 0.33% |
| 2024-03-31 | 36.04 | 32.26 | 0.00 | 0.00% | 0.00% | 35.88 | 99.50% | 99.54% | 0.16 | 0.48% | 0.43% | 0.01 | 0.02% | 0.03% |
| 2024-03-30 | 36.04 | 32.26 | 0.00 | 0.00% | 0.00% | 35.88 | 99.50% | 99.54% | 0.16 | 0.48% | 0.43% | 0.01 | 0.02% | 0.03% |
| 2023-12-31 | 24.12 | 22.46 | 0.00 | 0.00% | 0.00% | 24.11 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.95 | 18.46 | 0.00 | 0.00% | 0.00% | 22.94 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 33.99 | 27.56 | 0.00 | 0.00% | 0.00% | 33.99 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 37.33 | 30.20 | 0.00 | 0.00% | 0.00% | 37.33 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 37.33 | 30.20 | 0.00 | 0.00% | 0.00% | 37.33 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 46.59 | 43.09 | 0.00 | 0.00% | 0.00% | 35.81 | 75.00% | 76.88% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |