广发鑫惠纯债定开

(002128)公募债券型
+添加自选
1.0280 0.10%+0.0010
单位净值 [2024-04-23]
1.2840
累计净值 [2024-04-23]
       
净值估算 [2024-04-23   ]
  • 最近一月：0.88%
  • 最近一季：1.68%
  • 最近半年：2.80%
  • 今年以来：1.98%
  • 最近一年：4.46%
  • 最近两年：7.11%
  • 最近三年：10.95%
  • 成立以来：31.75%
  • 成立日期：2016-11-16
  • 基金经理：任爽
  • 产品类型：契约型开放式
  • 最新份额：20.11亿
  • 申购状态：可以申购
  • 最新规模：23.04亿元
  • 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(%)
2023-12-31 23.04 20.27 0.00 0.00% 0.00% 23.02 99.88% 99.89% 0.02 0.12% 0.11% 0.00 0.00% 0.00%
2023-09-30 12.16 10.56 0.00 0.00% 0.00% 12.12 99.63% 99.67% 0.04 0.36% 0.32% 0.00 0.01% 0.01%
2023-06-30 14.77 10.70 0.00 0.00% 0.00% 14.72 99.57% 99.69% 0.05 0.43% 0.31% 0.00 0.00% 0.00%
2023-03-31 14.30 10.57 0.00 0.00% 0.00% 14.23 99.31% 99.48% 0.07 0.69% 0.51% 0.00 0.00% 0.01%
2022-12-31 18.61 15.73 0.00 0.00% 0.00% 18.60 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2022-09-30 16.72 15.70 0.00 0.00% 0.00% 16.67 99.67% 99.69% 0.05 0.33% 0.31% 0.00 0.00% 0.00%
2022-06-30 15.93 15.54 0.00 0.00% 0.00% 15.92 99.94% 99.94% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2022-03-31 19.52 15.40 0.00 0.00% 0.00% 19.36 125.72% 99.18% 0.15 0.97% 0.77% 0.00 0.00% 0.00%
2021-12-31 20.48 15.31 0.00 0.00% 0.00% 20.27 132.38% 0.99% 0.01 0.04% 0.00% 0.18 1.20% 0.01%
2021-09-30 16.83 15.14 0.00 0.00% 0.00% 16.52 109.14% 98.17% 0.80 5.28% 4.75% 0.26 1.71% 1.54%
2021-06-30 15.64 15.63 0.00 0.00% 0.00% 15.20 97.65% 0.97% 0.03 0.20% 0.00% 0.34 2.15% 0.02%
2021-03-31 17.41 15.49 0.00 0.00% 0.00% 16.98 97.25% 97.55% 0.13 0.81% 0.72% 0.30 1.94% 1.73%
2020-12-31 18.18 15.38 0.00 0.00% 0.00% 17.87 97.97% 98.28% 0.05 0.32% 0.27% 0.26 1.71% 1.45%
2020-09-30 18.32 15.27 0.00 0.00% 0.00% 18.00 97.94% 98.28% 0.04 0.26% 0.22% 0.27 1.80% 1.50%
2020-06-30 18.28 15.28 0.00 0.00% 0.00% 17.92 97.61% 98.00% 0.05 0.31% 0.26% 0.32 2.08% 1.74%
2020-03-31 19.83 15.64 0.00 0.00% 0.00% 19.46 97.66% 98.15% 0.04 0.25% 0.20% 0.33 2.09% 1.65%
2019-12-31 19.05 15.33 0.00 0.00% 0.00% 18.68 97.54% 98.02% 0.04 0.25% 0.20% 0.34 2.21% 1.78%
2019-09-30 19.35 15.63 0.00 0.00% 0.00% 19.04 98.03% 98.41% 0.04 0.23% 0.19% 0.27 1.74% 1.40%
2019-06-30 21.00 15.46 0.00 0.00% 0.00% 20.56 97.21% 97.94% 0.04 0.25% 0.18% 0.39 2.54% 1.88%
2019-03-31 23.79 15.68 0.00 0.00% 0.00% 21.72 86.79% 91.29% 0.05 0.33% 0.22% 0.45 2.88% 1.90%
2018-12-31 20.76 15.44 0.00 0.00% 0.00% 20.05 95.41% 96.57% 0.01 0.09% 0.07% 0.37 2.41% 1.80%
2018-09-30 21.16 15.92 0.00 0.00% 0.00% 18.37 82.47% 86.81% 0.07 0.44% 0.33% 0.26 1.65% 1.24%
2018-06-30 17.26 15.62 0.00 0.00% 0.00% 16.33 94.09% 94.64% 0.00 0.02% 0.02% 0.29 1.88% 1.71%
2018-03-31 17.98 15.36 0.00 0.00% 0.00% 17.65 97.88% 98.18% 0.00 0.02% 0.02% 0.32 2.10% 1.80%
2017-12-31 15.03 15.01 0.00 0.00% 0.00% 14.73 97.98% 97.98% 0.05 0.34% 0.34% 0.25 1.68% 1.68%
2017-09-30 15.77 15.34 0.00 0.00% 0.00% 14.34 90.69% 90.95% 1.01 6.56% 6.38% 0.22 1.46% 1.42%
2017-06-30 15.22 15.20 0.00 0.00% 0.00% 12.15 79.80% 79.82% 2.82 18.54% 18.52% 0.15 1.00% 1.00%
2017-03-31 15.09 15.07 0.00 0.00% 0.00% 10.65 70.57% 70.60% 4.02 26.66% 26.63% 0.12 0.78% 0.78%
2016-12-31 0.00 10.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%