广发景宁债券A
(000037)公募债券型
1.1393
0.06%+0.0007
单位净值 [2024-04-19]
1.1817
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：0.81%
- 最近一季：1.65%
- 最近半年：3.09%
- 今年以来：1.97%
- 最近一年：5.15%
- 最近两年：8.67%
- 最近三年：15.04%
- 成立以来：18.59%
- 成立日期：2013-06-20
- 基金经理：宋倩倩
- 产品类型：契约型开放式
- 最新份额：88.76亿
- 申购状态：可以申购
- 最新规模：130.67亿元
- 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(%) | |||
| 2023-12-31 | 119.44 | 99.34 | 0.00 | 0.00% | 0.00% | 119.05 | 99.60% | 99.67% | 0.24 | 0.24% | 0.20% | 0.16 | 0.16% | 0.13% |
| 2023-09-30 | 130.67 | 108.49 | 0.00 | 0.00% | 0.00% | 129.76 | 99.15% | 99.30% | 0.29 | 0.27% | 0.22% | 0.63 | 0.58% | 0.48% |
| 2023-06-30 | 99.51 | 75.44 | 0.00 | 0.00% | 0.00% | 99.19 | 99.56% | 99.67% | 0.18 | 0.24% | 0.18% | 0.15 | 0.20% | 0.15% |
| 2023-03-31 | 69.27 | 55.31 | 0.00 | 0.00% | 0.00% | 69.13 | 99.76% | 99.80% | 0.11 | 0.20% | 0.16% | 0.02 | 0.04% | 0.04% |
| 2022-12-31 | 63.01 | 52.20 | 0.00 | 0.00% | 0.00% | 62.37 | 98.78% | 98.98% | 0.21 | 0.41% | 0.34% | 0.13 | 0.24% | 0.20% |
| 2022-09-30 | 99.68 | 80.18 | 0.00 | 0.00% | 0.00% | 99.46 | 99.73% | 99.78% | 0.22 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 57.00 | 42.73 | 0.00 | 0.00% | 0.00% | 56.77 | 99.46% | 99.59% | 0.13 | 0.30% | 0.23% | 0.10 | 0.24% | 0.18% |
| 2022-03-31 | 47.93 | 36.66 | 0.00 | 0.00% | 0.00% | 47.70 | 130.13% | 99.53% | 0.15 | 0.42% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 26.16 | 21.82 | 0.00 | 0.00% | 0.00% | 25.22 | 115.60% | 0.96% | 0.63 | 3.19% | 0.02% | 0.21 | 0.98% | 0.01% |
| 2021-09-30 | 8.47 | 6.13 | 0.00 | 0.00% | 0.00% | 8.26 | 134.85% | 97.61% | 0.07 | 1.18% | 0.85% | 0.08 | 1.30% | 0.94% |
| 2021-06-30 | 3.21 | 2.88 | 0.00 | 0.00% | 0.00% | 2.76 | 84.67% | 0.86% | 0.21 | 7.41% | 0.07% | 0.03 | 0.98% | 0.01% |
| 2021-03-31 | 1.44 | 1.15 | 0.00 | 0.00% | 0.00% | 1.41 | 97.51% | 98.01% | 0.01 | 0.79% | 0.63% | 0.02 | 1.70% | 1.36% |
| 2020-12-31 | 1.20 | 1.05 | 0.00 | 0.00% | 0.00% | 1.17 | 96.55% | 97.00% | 0.01 | 1.05% | 0.91% | 0.03 | 2.40% | 2.09% |
| 2020-09-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.50 | 89.16% | 89.21% | 0.05 | 8.88% | 8.84% | 0.01 | 1.96% | 1.95% |
| 2020-06-30 | 67.00 | 62.66 | 0.00 | 0.00% | 0.00% | 59.73 | 88.40% | 89.15% | 6.01 | 9.59% | 8.97% | 1.26 | 2.01% | 1.88% |
| 2020-03-31 | 172.62 | 153.74 | 0.00 | 0.00% | 0.00% | 145.42 | 82.31% | 84.24% | 26.51 | 17.24% | 15.36% | 0.69 | 0.45% | 0.40% |
| 2019-12-31 | 155.81 | 153.44 | 0.00 | 0.00% | 0.00% | 125.63 | 80.33% | 80.63% | 29.51 | 19.23% | 18.94% | 0.67 | 0.44% | 0.43% |
| 2019-09-30 | 169.22 | 152.70 | 0.00 | 0.00% | 0.00% | 130.17 | 74.43% | 76.92% | 38.52 | 25.23% | 22.77% | 0.52 | 0.34% | 0.31% |
| 2019-06-30 | 163.83 | 152.22 | 0.00 | 0.00% | 0.00% | 120.54 | 71.56% | 73.58% | 42.91 | 28.19% | 26.19% | 0.38 | 0.25% | 0.23% |
| 2019-03-31 | 222.80 | 205.01 | 0.00 | 0.00% | 0.00% | 161.65 | 70.17% | 72.55% | 60.41 | 29.47% | 27.11% | 0.75 | 0.36% | 0.34% |
| 2018-12-31 | 227.22 | 205.18 | 0.00 | 0.00% | 0.00% | 159.02 | 66.76% | 69.98% | 62.52 | 30.47% | 27.52% | 0.65 | 0.32% | 0.29% |
| 2018-09-30 | 292.68 | 265.61 | 0.00 | 0.00% | 0.00% | 206.39 | 67.51% | 70.52% | 84.88 | 31.96% | 29.00% | 1.42 | 0.53% | 0.48% |
| 2018-06-30 | 262.30 | 262.14 | 0.00 | 0.00% | 0.00% | 164.97 | 62.87% | 62.89% | 93.71 | 35.75% | 35.72% | 0.74 | 0.28% | 0.29% |
| 2018-03-31 | 261.81 | 259.28 | 0.00 | 0.00% | 0.00% | 116.71 | 44.04% | 44.58% | 118.61 | 45.74% | 45.30% | 0.98 | 0.38% | 0.37% |
| 2017-12-31 | 283.64 | 282.61 | 0.00 | 0.00% | 0.00% | 57.21 | 19.88% | 20.17% | 196.66 | 69.58% | 69.33% | 1.58 | 0.56% | 0.56% |
| 2017-09-30 | 82.08 | 81.51 | 0.00 | 0.00% | 0.00% | 36.92 | 44.59% | 44.98% | 21.89 | 26.85% | 26.66% | 0.21 | 0.25% | 0.25% |
| 2017-06-30 | 79.85 | 79.49 | 0.00 | 0.00% | 0.00% | 15.97 | 19.65% | 20.00% | 63.50 | 79.88% | 79.53% | 0.19 | 0.23% | 0.23% |
| 2017-03-31 | 54.52 | 54.04 | 0.00 | 0.00% | 0.00% | 9.06 | 15.89% | 16.62% | 45.17 | 83.59% | 82.86% | 0.28 | 0.52% | 0.52% |
| 2016-12-31 | 32.02 | 31.90 | 0.00 | 0.00% | 0.00% | 1.60 | 5.02% | 5.00% | 30.34 | 94.72% | 94.74% | 0.08 | 0.26% | 0.26% |
| 2016-09-30 | 13.82 | 12.04 | 0.00 | 0.00% | 0.00% | 5.76 | 33.04% | 41.65% | 1.42 | 11.77% | 10.26% | 0.05 | 0.39% | 0.34% |
| 2016-06-30 | 2.84 | 2.68 | 0.00 | 0.00% | 0.00% | 2.48 | 86.71% | 87.45% | 0.34 | 12.74% | 12.03% | 0.01 | 0.55% | 0.52% |
| 2016-03-31 | 3.53 | 2.90 | 0.00 | 0.00% | 0.00% | 1.90 | 43.56% | 53.63% | 0.90 | 31.08% | 25.53% | 0.04 | 1.25% | 1.03% |
| 2015-12-31 | 3.57 | 3.07 | 0.00 | 0.00% | 0.00% | 1.79 | 42.00% | 50.22% | 1.00 | 32.65% | 28.02% | 0.07 | 2.23% | 1.91% |
| 2015-09-30 | 5.21 | 4.63 | 0.00 | 0.00% | 0.00% | 2.39 | 39.02% | 45.80% | 1.80 | 38.92% | 34.59% | 0.02 | 0.46% | 0.41% |
| 2015-06-30 | 4.58 | 3.86 | 0.00 | 0.00% | 0.00% | 2.91 | 56.53% | 63.41% | 0.91 | 23.57% | 19.84% | 0.17 | 4.35% | 3.66% |
| 2015-03-31 | 7.37 | 6.07 | 0.00 | 0.00% | 0.00% | 2.70 | 22.93% | 36.59% | 2.80 | 46.21% | 38.02% | 0.17 | 2.84% | 2.34% |
| 2014-12-31 | 5.05 | 4.74 | 0.00 | 0.00% | 0.00% | 1.85 | 32.50% | 36.63% | 2.37 | 49.99% | 46.93% | 0.04 | 0.79% | 0.74% |
| 2014-09-30 | 2.89 | 2.48 | 0.00 | 0.00% | 0.00% | 1.50 | 43.99% | 51.93% | 0.67 | 26.96% | 23.14% | 0.03 | 1.06% | 0.91% |
| 2014-06-30 | 4.76 | 3.71 | 0.00 | 0.00% | 0.00% | 2.10 | 28.48% | 44.17% | 1.86 | 50.13% | 39.14% | 0.09 | 2.54% | 1.98% |
| 2014-03-31 | 3.29 | 3.08 | 0.00 | 0.00% | 0.00% | 0.40 | 6.31% | 12.18% | 2.80 | 90.99% | 85.29% | 0.08 | 2.70% | 2.53% |
| 2013-12-31 | 1.24 | 1.05 | 0.00 | 0.00% | 0.00% | 0.40 | 20.36% | 32.33% | 0.70 | 66.87% | 56.82% | 0.03 | 3.26% | 2.77% |
| 2013-09-30 | 1.40 | 1.39 | 0.00 | 0.00% | 0.00% | 0.40 | 28.20% | 28.62% | 0.73 | 52.66% | 52.35% | 0.06 | 4.32% | 4.29% |
| 2013-06-30 | 0.00 | 5.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |