广发景华纯债C
(015935)公募债券型
1.0260
0.02%+0.0002
单位净值 [2025-09-30]
1.1181
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.55%
- 最近一季：-0.96%
- 最近半年：0.57%
- 今年以来：0.22%
- 最近一年：1.90%
- 最近两年：5.71%
- 最近三年：7.66%
- 成立以来：12.30%
- 成立日期：2022-06-09
- 基金经理：宋倩倩 陈韫慧
- 产品类型：契约型开放式
- 最新份额：28.29亿
- 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 | 62.59 | 58.63 | 0.00 | 0.00% | 0.00% | 62.55 | 99.95% | 99.95% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 44.69 | 42.59 | 0.00 | 0.00% | 0.00% | 44.36 | 99.20% | 99.25% | 0.03 | 0.08% | 0.07% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 56.31 | 42.47 | 0.00 | 0.00% | 0.00% | 55.20 | 97.39% | 98.03% | 1.11 | 2.61% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 52.85 | 40.46 | 0.00 | 0.00% | 0.00% | 52.40 | 98.89% | 99.15% | 0.45 | 1.11% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 52.85 | 40.46 | 0.00 | 0.00% | 0.00% | 52.40 | 98.89% | 99.15% | 0.45 | 1.11% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 47.29 | 40.58 | 0.00 | 0.00% | 0.00% | 47.29 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 41.63 | 40.21 | 0.00 | 0.00% | 0.00% | 41.39 | 99.40% | 99.42% | 0.24 | 0.59% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 51.82 | 40.21 | 0.00 | 0.00% | 0.00% | 51.62 | 99.52% | 99.62% | 0.19 | 0.48% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 47.42 | 40.23 | 0.00 | 0.00% | 0.00% | 46.51 | 97.73% | 98.08% | 0.12 | 0.30% | 0.25% | 0.79 | 1.97% | 1.67% |
| 2023-03-30 | 47.42 | 40.23 | 0.00 | 0.00% | 0.00% | 46.51 | 97.73% | 98.08% | 0.12 | 0.30% | 0.25% | 0.79 | 1.97% | 1.67% |
| 2022-12-31 | 52.99 | 39.85 | 0.00 | 0.00% | 0.00% | 52.88 | 99.73% | 99.79% | 0.11 | 0.27% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 44.14 | 40.33 | 0.00 | 0.00% | 0.00% | 44.10 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 40.17 | 40.15 | 0.00 | 0.00% | 0.00% | 39.66 | 98.73% | 98.73% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.01% |