广发理财年年红债券A

(270043)公募债券型
+添加自选
1.0490 0.00%0.0000
单位净值 [2025-09-30]
1.4300
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.09%
  • 最近一季：0.24%
  • 最近半年：0.47%
  • 今年以来：0.74%
  • 最近一年：2.33%
  • 最近两年：5.45%
  • 最近三年：6.61%
  • 成立以来：37.58%
  • 成立日期：2012-07-19
  • 基金经理：古渥 张芊
  • 产品类型：契约型开放式
  • 最新份额：11.41亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：短期债券型
  • 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 9.23 9.23 0.00 0.00% 0.00% 3.76 40.70% 40.68% 1.36 14.70% 14.69% 0.72 7.75% 7.80%
2024-09-30 21.38 12.20 0.00 0.00% 0.00% 21.08 97.48% 98.56% 0.31 2.52% 1.44% 0.00 0.00% 0.00%
2024-06-30 20.66 12.14 0.00 0.00% 0.00% 20.35 97.44% 98.49% 0.31 2.56% 1.50% 0.00 0.00% 0.01%
2024-03-31 20.54 12.08 0.00 0.00% 0.00% 20.23 97.46% 98.51% 0.31 2.54% 1.49% 0.00 0.00% 0.00%
2024-03-30 20.54 12.08 0.00 0.00% 0.00% 20.23 97.46% 98.51% 0.31 2.54% 1.49% 0.00 0.00% 0.00%
2023-12-31 19.96 12.02 0.00 0.00% 0.00% 19.57 96.72% 98.02% 0.39 3.28% 1.98% 0.00 0.00% 0.00%
2023-09-30 129.50 81.05 0.00 0.00% 0.00% 128.25 98.46% 99.04% 1.25 1.54% 0.96% 0.00 0.00% 0.00%
2023-06-30 138.61 80.62 0.00 0.00% 0.00% 137.93 99.16% 99.51% 0.67 0.84% 0.49% 0.00 0.00% 0.00%
2023-03-31 140.97 80.29 0.00 0.00% 0.00% 137.22 95.33% 97.34% 0.85 1.06% 0.60% 2.90 3.61% 2.06%
2023-03-30 140.97 80.29 0.00 0.00% 0.00% 137.22 95.33% 97.34% 0.85 1.06% 0.60% 2.90 3.61% 2.06%
2022-12-31 136.60 79.97 0.00 0.00% 0.00% 136.47 99.83% 99.90% 0.14 0.17% 0.10% 0.00 0.00% 0.00%
2021-12-31 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 99.57% 0.00 100.00% 0.43%
2021-09-30 0.03 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.03 0.00% 99.89% 0.00 100.00% 0.11%
2021-06-30 30.11 19.61 0.00 0.00% 0.00% 29.14 95.02% 96.76% 0.25 1.29% 0.84% 0.72 3.69% 2.40%
2021-03-31 32.70 19.51 0.00 0.00% 0.00% 31.81 95.47% 97.30% 0.31 1.61% 0.96% 0.57 2.92% 1.74%
2021-03-30 32.70 19.51 0.00 0.00% 0.00% 31.81 95.47% 97.30% 0.31 1.61% 0.96% 0.57 2.92% 1.74%
2020-12-31 32.72 19.43 0.00 0.00% 0.00% 32.04 96.51% 97.93% 0.31 1.58% 0.94% 0.37 1.91% 1.13%
2020-09-30 32.45 19.35 0.00 0.00% 0.00% 32.06 98.00% 98.81% 0.17 0.88% 0.52% 0.22 1.12% 0.67%
2020-06-30 0.02 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 0.00% 88.51% 0.00 100.00% 11.49%
2020-03-31 54.29 45.62 0.00 0.00% 0.00% 53.26 97.74% 98.10% 0.15 0.33% 0.28% 0.88 1.93% 1.62%
2020-03-30 54.29 45.62 0.00 0.00% 0.00% 53.26 97.74% 98.10% 0.15 0.33% 0.28% 0.88 1.93% 1.62%
2019-12-31 55.45 45.34 0.00 0.00% 0.00% 54.59 98.10% 98.44% 0.16 0.35% 0.29% 0.70 1.55% 1.27%
2019-09-30 63.18 45.06 0.00 0.00% 0.00% 62.58 98.67% 99.05% 0.05 0.11% 0.08% 0.55 1.22% 0.87%
2019-06-30 49.71 44.84 0.00 0.00% 0.00% 16.34 25.58% 32.87% 12.59 28.08% 25.33% 1.39 3.10% 2.79%
2019-03-31 31.29 26.00 0.00 0.00% 0.00% 28.96 91.01% 92.53% 2.26 8.68% 7.21% 0.08 0.31% 0.26%
2019-03-30 31.29 26.00 0.00 0.00% 0.00% 28.96 91.01% 92.53% 2.26 8.68% 7.21% 0.08 0.31% 0.26%
2018-12-31 34.52 25.72 0.00 0.00% 0.00% 32.21 91.03% 93.31% 2.25 8.76% 6.53% 0.05 0.21% 0.16%
2018-09-30 32.41 25.44 0.00 0.00% 0.00% 30.13 91.04% 92.96% 2.25 8.85% 6.95% 0.03 0.11% 0.09%
2018-06-30 27.00 25.16 0.00 0.00% 0.00% 24.75 91.04% 91.65% 2.25 8.95% 8.34% 0.00 0.01% 0.01%
2018-03-31 13.54 11.23 0.00 0.00% 0.00% 7.08 42.42% 52.24% 6.32 56.28% 46.68% 0.15 1.30% 1.08%
2018-03-30 13.54 11.23 0.00 0.00% 0.00% 7.08 42.42% 52.24% 6.32 56.28% 46.68% 0.15 1.30% 1.08%
2017-12-31 13.38 11.10 0.00 0.00% 0.00% 6.99 42.45% 52.26% 6.32 56.97% 47.26% 0.06 0.58% 0.48%
2017-09-30 11.45 11.19 0.00 0.00% 0.00% 5.27 44.76% 46.03% 4.83 43.19% 42.20% 0.03 0.27% 0.26%
2017-06-30 11.07 11.06 0.00 0.00% 0.00% 7.89 71.26% 71.26% 3.14 28.34% 28.33% 0.00 0.04% 0.05%
2017-03-31 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 99.98% 0.00 0.00% 0.02%
2017-03-30 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 99.98% 0.00 100.00% 0.02%
2016-12-31 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 99.89% 0.00 100.00% 0.11%
2016-09-30 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 99.98% 0.00 100.00% 0.02%
2016-06-30 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 99.98% 0.00 100.00% 0.02%
2016-03-31 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 1.00% 0.00 0.00% 0.00%
2016-03-30 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 99.98% 0.00 100.00% 0.02%
2015-12-31 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 98.99% 0.00 100.00% 1.01%
2015-09-30 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 99.53% 0.00 100.00% 0.47%
2015-06-30 1.45 1.04 0.00 0.00% 0.00% 1.37 92.25% 94.45% 0.02 2.11% 1.51% 0.06 5.64% 4.04%
2015-03-31 1.50 1.03 0.00 0.00% 0.00% 1.45 95.13% 96.66% 0.00 0.38% 0.26% 0.05 4.49% 3.08%
2015-03-30 1.50 1.03 0.00 0.00% 0.00% 1.45 95.13% 96.66% 0.00 0.38% 0.26% 0.05 4.49% 3.08%
2014-12-31 1.48 1.02 0.00 0.00% 0.00% 1.45 96.87% 97.85% 0.00 0.29% 0.20% 0.03 2.84% 1.95%
2014-09-30 1.45 1.01 0.00 0.00% 0.00% 1.44 98.42% 98.91% 0.00 0.47% 0.32% 0.01 1.11% 0.77%
2014-06-30 0.94 0.69 0.00 0.00% 0.00% 0.80 79.82% 85.19% 0.10 14.83% 10.88% 0.04 5.35% 3.93%
2014-03-31 1.05 0.68 0.00 0.00% 0.00% 1.01 94.06% 96.15% 0.01 0.89% 0.58% 0.03 5.05% 3.27%
2014-03-30 1.05 0.68 0.00 0.00% 0.00% 1.01 94.06% 96.15% 0.01 0.89% 0.58% 0.03 5.05% 3.27%
2013-12-31 1.06 0.67 0.00 0.00% 0.00% 1.04 95.92% 97.41% 0.00 0.49% 0.31% 0.02 3.59% 2.28%
2013-09-30 0.94 0.67 0.00 0.00% 0.00% 0.93 97.48% 98.21% 0.01 1.13% 0.80% 0.01 1.39% 0.99%
2013-06-30 5.96 5.66 0.00 0.00% 0.00% 1.80 26.42% 30.18% 2.09 36.93% 35.05% 0.49 8.63% 8.18%
2013-03-31 5.60 5.58 0.00 0.00% 0.00% 5.40 96.29% 96.30% 0.03 0.60% 0.60% 0.15 2.75% 2.74%
2013-03-30 5.60 5.58 0.00 0.00% 0.00% 5.40 96.29% 96.30% 0.03 0.60% 0.60% 0.15 2.75% 2.74%
2012-12-31 5.53 5.53 0.00 0.00% 0.00% 5.39 97.44% 97.44% 0.01 0.23% 0.23% 0.10 1.88% 1.88%
2012-09-30 5.48 5.48 0.00 0.00% 0.00% 4.99 90.98% 90.98% 0.04 0.66% 0.66% 0.05 0.93% 0.94%