广发资管昭利中短债B
(872016)公募债券型
1.1688
0.01%+0.0001
单位净值 [2025-09-30]
1.1688
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：0.31%
- 最近半年：1.23%
- 今年以来：1.25%
- 最近一年：2.38%
- 最近两年：4.73%
- 最近三年：6.70%
- 成立以来：16.88%
- 成立日期：2020-04-28
- 基金经理：潘浩祥
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 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 | 0.89 | 0.76 | 0.00 | 0.00% | 0.00% | 0.86 | 96.58% | 97.06% | 0.03 | 3.38% | 2.91% | 0.00 | 0.04% | 0.03% |
| 2024-09-30 | 1.37 | 1.00 | 0.00 | 0.00% | 0.00% | 0.92 | 55.34% | 67.18% | 0.45 | 44.65% | 32.81% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.74 | 1.39 | 0.00 | 0.00% | 0.00% | 1.72 | 98.76% | 99.01% | 0.01 | 0.47% | 0.37% | 0.01 | 0.77% | 0.62% |
| 2024-03-31 | 2.08 | 1.55 | 0.00 | 0.00% | 0.00% | 1.95 | 91.71% | 93.83% | 0.03 | 2.23% | 1.66% | 0.09 | 6.06% | 4.51% |
| 2024-03-30 | 2.08 | 1.55 | 0.00 | 0.00% | 0.00% | 1.95 | 91.71% | 93.83% | 0.03 | 2.23% | 1.66% | 0.09 | 6.06% | 4.51% |
| 2023-12-31 | 1.72 | 1.63 | 0.00 | 0.00% | 0.00% | 1.64 | 94.95% | 95.22% | 0.04 | 2.47% | 2.34% | 0.04 | 2.58% | 2.44% |
| 2023-09-30 | 2.36 | 1.90 | 0.00 | 0.00% | 0.00% | 2.29 | 96.48% | 97.16% | 0.03 | 1.53% | 1.23% | 0.04 | 1.99% | 1.61% |
| 2023-06-30 | 3.14 | 2.52 | 0.00 | 0.00% | 0.00% | 2.89 | 90.13% | 92.06% | 0.04 | 1.63% | 1.31% | 0.21 | 8.24% | 6.63% |
| 2023-03-31 | 3.14 | 2.63 | 0.00 | 0.00% | 0.00% | 3.08 | 97.68% | 98.06% | 0.04 | 1.54% | 1.29% | 0.02 | 0.78% | 0.65% |
| 2023-03-30 | 3.14 | 2.63 | 0.00 | 0.00% | 0.00% | 3.08 | 97.68% | 98.06% | 0.04 | 1.54% | 1.29% | 0.02 | 0.78% | 0.65% |
| 2022-12-31 | 4.80 | 4.49 | 0.00 | 0.00% | 0.00% | 4.76 | 99.09% | 99.15% | 0.03 | 0.62% | 0.58% | 0.01 | 0.29% | 0.27% |
| 2022-09-30 | 8.70 | 7.77 | 0.00 | 0.00% | 0.00% | 8.63 | 99.05% | 99.15% | 0.02 | 0.29% | 0.26% | 0.05 | 0.66% | 0.59% |
| 2022-06-30 | 8.23 | 6.55 | 0.00 | 0.00% | 0.00% | 8.12 | 98.18% | 98.55% | 0.05 | 0.69% | 0.55% | 0.07 | 1.13% | 0.90% |
| 2022-03-31 | 5.58 | 5.07 | 0.00 | 0.00% | 0.00% | 5.52 | 98.78% | 98.90% | 0.02 | 0.39% | 0.35% | 0.04 | 0.83% | 0.75% |
| 2022-03-30 | 5.58 | 5.07 | 0.00 | 0.00% | 0.00% | 5.52 | 98.78% | 98.90% | 0.02 | 0.39% | 0.35% | 0.04 | 0.83% | 0.75% |
| 2021-12-31 | 9.82 | 9.72 | 0.00 | 0.00% | 0.00% | 9.29 | 94.59% | 94.65% | 0.04 | 0.40% | 0.40% | 0.16 | 1.61% | 1.59% |
| 2021-09-30 | 17.00 | 16.78 | 0.00 | 0.00% | 0.00% | 15.51 | 91.13% | 91.24% | 0.04 | 0.24% | 0.24% | 0.49 | 2.91% | 2.87% |
| 2021-06-30 | 1.46 | 1.44 | 0.00 | 0.00% | 0.00% | 1.42 | 96.87% | 96.91% | 0.01 | 1.00% | 0.99% | 0.03 | 2.13% | 2.10% |
| 2021-03-31 | 1.73 | 1.39 | 0.00 | 0.00% | 0.00% | 1.57 | 88.10% | 90.48% | 0.00 | 0.18% | 0.14% | 0.16 | 11.72% | 9.38% |
| 2021-03-30 | 1.73 | 1.39 | 0.00 | 0.00% | 0.00% | 1.57 | 88.10% | 90.48% | 0.00 | 0.18% | 0.14% | 0.16 | 11.72% | 9.38% |
| 2020-12-31 | 2.53 | 2.26 | 0.00 | 0.00% | 0.00% | 2.43 | 95.97% | 96.39% | 0.01 | 0.37% | 0.33% | 0.08 | 3.66% | 3.28% |
| 2020-09-30 | 4.26 | 4.06 | 0.00 | 0.00% | 0.00% | 4.13 | 96.62% | 96.78% | 0.03 | 0.62% | 0.59% | 0.11 | 2.76% | 2.63% |
| 2020-06-30 | 15.79 | 15.75 | 0.00 | 0.00% | 0.00% | 13.91 | 88.06% | 88.10% | 0.06 | 0.39% | 0.38% | 0.26 | 1.67% | 1.67% |