广发景丰纯债A
(003223)公募债券型
1.1722
0.01%+0.0001
单位净值 [2025-10-10]
1.3421
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：-0.12%
- 最近一季：-0.73%
- 最近半年：0.25%
- 今年以来：0.51%
- 最近一年：3.14%
- 最近两年：7.94%
- 最近三年：10.15%
- 成立以来：38.08%
- 成立日期：2016-11-23
- 基金经理：吴迪 张芊
- 产品类型：契约型开放式
- 最新份额：42.56亿
- 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 | 113.22 | 88.54 | 0.00 | 0.00% | 0.00% | 112.49 | 99.18% | 99.36% | 0.72 | 0.81% | 0.63% | 0.01 | 0.01% | 0.01% |
| 2024-09-30 | 131.99 | 96.42 | 0.00 | 0.00% | 0.00% | 127.45 | 95.29% | 96.56% | 0.14 | 0.14% | 0.10% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 137.73 | 103.99 | 0.00 | 0.00% | 0.00% | 133.81 | 96.23% | 97.15% | 0.08 | 0.08% | 0.06% | 0.04 | 0.04% | 0.03% |
| 2024-03-31 | 100.47 | 83.27 | 0.00 | 0.00% | 0.00% | 100.14 | 99.61% | 99.67% | 0.13 | 0.15% | 0.13% | 0.20 | 0.24% | 0.20% |
| 2024-03-30 | 100.47 | 83.27 | 0.00 | 0.00% | 0.00% | 100.14 | 99.61% | 99.67% | 0.13 | 0.15% | 0.13% | 0.20 | 0.24% | 0.20% |
| 2023-12-31 | 104.08 | 76.00 | 0.00 | 0.00% | 0.00% | 104.03 | 99.94% | 99.95% | 0.04 | 0.05% | 0.04% | 0.01 | 0.01% | 0.01% |
| 2023-09-30 | 95.28 | 73.30 | 0.00 | 0.00% | 0.00% | 93.88 | 98.10% | 98.54% | 1.05 | 1.43% | 1.10% | 0.35 | 0.47% | 0.36% |
| 2023-06-30 | 104.11 | 86.13 | 0.00 | 0.00% | 0.00% | 103.16 | 98.90% | 99.08% | 0.93 | 1.08% | 0.90% | 0.02 | 0.02% | 0.02% |
| 2023-03-31 | 103.49 | 78.27 | 0.00 | 0.00% | 0.00% | 102.42 | 98.64% | 98.97% | 1.07 | 1.36% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 103.49 | 78.27 | 0.00 | 0.00% | 0.00% | 102.42 | 98.64% | 98.97% | 1.07 | 1.36% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 101.31 | 82.02 | 0.00 | 0.00% | 0.00% | 100.38 | 98.87% | 99.09% | 0.93 | 1.13% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 81.47 | 73.62 | 0.00 | 0.00% | 0.00% | 79.94 | 97.92% | 98.13% | 1.41 | 1.92% | 1.73% | 0.12 | 0.16% | 0.14% |
| 2022-06-30 | 49.78 | 46.57 | 0.00 | 0.00% | 0.00% | 48.87 | 98.06% | 98.18% | 0.90 | 1.94% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 34.67 | 31.47 | 0.00 | 0.00% | 0.00% | 34.65 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 34.67 | 31.47 | 0.00 | 0.00% | 0.00% | 34.65 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.76 | 18.02 | 0.00 | 0.00% | 0.00% | 20.45 | 98.27% | 98.50% | 0.06 | 0.31% | 0.27% | 0.26 | 1.42% | 1.23% |
| 2021-09-30 | 10.71 | 8.00 | 0.00 | 0.00% | 0.00% | 9.38 | 83.30% | 87.53% | 0.08 | 0.99% | 0.74% | 0.16 | 1.96% | 1.47% |
| 2021-06-30 | 3.78 | 3.12 | 0.00 | 0.00% | 0.00% | 3.72 | 98.25% | 98.55% | 0.01 | 0.46% | 0.38% | 0.04 | 1.29% | 1.07% |
| 2021-03-31 | 4.39 | 3.76 | 0.00 | 0.00% | 0.00% | 4.32 | 98.00% | 98.29% | 0.00 | 0.11% | 0.09% | 0.07 | 1.89% | 1.62% |
| 2021-03-30 | 4.39 | 3.76 | 0.00 | 0.00% | 0.00% | 4.32 | 98.00% | 98.29% | 0.00 | 0.11% | 0.09% | 0.07 | 1.89% | 1.62% |
| 2020-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 3.38% | 3.30% | 0.10 | 96.62% | 96.70% |
| 2020-09-30 | 9.84 | 9.83 | 0.00 | 0.00% | 0.00% | 8.90 | 90.47% | 90.48% | 0.05 | 0.48% | 0.48% | 0.14 | 1.42% | 1.42% |
| 2020-06-30 | 10.18 | 9.87 | 0.00 | 0.00% | 0.00% | 10.03 | 98.51% | 98.56% | 0.00 | 0.03% | 0.03% | 0.14 | 1.46% | 1.41% |
| 2020-03-31 | 40.46 | 40.44 | 0.00 | 0.00% | 0.00% | 39.71 | 98.17% | 98.16% | 0.10 | 0.24% | 0.24% | 0.64 | 1.59% | 1.60% |
| 2020-03-30 | 40.46 | 40.44 | 0.00 | 0.00% | 0.00% | 39.71 | 98.17% | 98.16% | 0.10 | 0.24% | 0.24% | 0.64 | 1.59% | 1.60% |
| 2019-12-31 | 41.74 | 41.72 | 0.00 | 0.00% | 0.00% | 41.14 | 98.54% | 98.54% | 0.03 | 0.07% | 0.07% | 0.58 | 1.39% | 1.39% |
| 2019-09-30 | 41.41 | 41.39 | 0.00 | 0.00% | 0.00% | 40.72 | 98.32% | 98.32% | 0.03 | 0.08% | 0.08% | 0.66 | 1.60% | 1.60% |
| 2019-06-30 | 41.07 | 41.05 | 0.00 | 0.00% | 0.00% | 40.55 | 98.74% | 98.74% | 0.03 | 0.08% | 0.08% | 0.49 | 1.18% | 1.18% |
| 2019-03-31 | 40.74 | 40.72 | 0.00 | 0.00% | 0.00% | 40.08 | 98.37% | 98.37% | 0.07 | 0.17% | 0.17% | 0.60 | 1.46% | 1.46% |
| 2019-03-30 | 40.74 | 40.72 | 0.00 | 0.00% | 0.00% | 40.08 | 98.37% | 98.37% | 0.07 | 0.17% | 0.17% | 0.60 | 1.46% | 1.46% |
| 2018-12-31 | 40.41 | 40.39 | 0.00 | 0.00% | 0.00% | 39.73 | 98.31% | 98.31% | 0.03 | 0.06% | 0.06% | 0.66 | 1.63% | 1.63% |
| 2018-09-30 | 41.58 | 41.56 | 0.00 | 0.00% | 0.00% | 40.87 | 98.29% | 98.29% | 0.07 | 0.17% | 0.17% | 0.64 | 1.54% | 1.54% |
| 2018-06-30 | 41.16 | 41.14 | 0.00 | 0.00% | 0.00% | 40.50 | 98.42% | 98.41% | 0.08 | 0.19% | 0.19% | 0.57 | 1.39% | 1.40% |
| 2018-03-31 | 40.58 | 40.56 | 0.00 | 0.00% | 0.00% | 39.90 | 98.33% | 98.32% | 0.09 | 0.21% | 0.21% | 0.59 | 1.46% | 1.47% |
| 2018-03-30 | 40.58 | 40.56 | 0.00 | 0.00% | 0.00% | 39.90 | 98.33% | 98.32% | 0.09 | 0.21% | 0.21% | 0.59 | 1.46% | 1.47% |
| 2017-12-31 | 40.04 | 40.03 | 0.00 | 0.00% | 0.00% | 39.24 | 98.00% | 98.00% | 0.08 | 0.20% | 0.20% | 0.72 | 1.80% | 1.80% |
| 2017-09-30 | 40.06 | 40.04 | 0.00 | 0.00% | 0.00% | 39.36 | 98.25% | 98.25% | 0.05 | 0.12% | 0.12% | 0.65 | 1.63% | 1.63% |
| 2017-06-30 | 40.09 | 40.07 | 0.00 | 0.00% | 0.00% | 39.44 | 98.38% | 98.38% | 0.03 | 0.07% | 0.07% | 0.62 | 1.55% | 1.55% |
| 2017-03-31 | 60.09 | 60.07 | 0.00 | 0.00% | 0.00% | 59.71 | 99.37% | 99.36% | 0.05 | 0.09% | 0.09% | 0.33 | 0.54% | 0.55% |
| 2017-03-30 | 60.09 | 60.07 | 0.00 | 0.00% | 0.00% | 59.71 | 99.37% | 99.36% | 0.05 | 0.09% | 0.09% | 0.33 | 0.54% | 0.55% |
| 2016-12-31 | 0.00 | 12.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |