广发汇平一年定开债C
(003744)公募债券型
1.1128
-0.01%-0.0001
单位净值 [2020-07-23]
1.1128
累计净值 [2020-07-23]
净值估算 [2022-12-02 ]
- 最近一月：0.35%
- 最近一季：-0.37%
- 最近半年：1.38%
- 今年以来：1.53%
- 最近一年：2.68%
- 最近两年：7.37%
- 最近三年：9.99%
- 成立以来：11.28%
- 成立日期：2017-01-06
- 基金经理：---
- 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：0.55亿元
- 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(%) | |||
| 2020-06-30 | 0.55 | 0.23 | 0.00 | 0.00% | 0.00% | 0.20 | 87.01% | 36.74% | 0.34 | 12.03% | 62.85% | 0.00 | 0.96% | 0.41% |
| 2020-03-31 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.59 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 1.00 | 0.61 | 0.00 | 0.00% | 0.00% | 0.98 | 95.98% | 97.56% | 0.01 | 0.90% | 0.55% | 0.02 | 3.12% | 1.89% |
| 2019-09-30 | 0.89 | 0.61 | 0.00 | 0.00% | 0.00% | 0.87 | 96.45% | 97.59% | 0.01 | 1.35% | 0.91% | 0.01 | 2.20% | 1.50% |
| 2019-06-30 | 0.64 | 0.60 | 0.00 | 0.00% | 0.00% | 0.62 | 97.45% | 97.59% | 0.00 | 0.71% | 0.67% | 0.01 | 1.84% | 1.74% |
| 2019-03-31 | 1.12 | 0.60 | 0.00 | 0.00% | 0.00% | 0.90 | 61.99% | 79.76% | 0.01 | 1.10% | 0.59% | 0.22 | 36.91% | 19.65% |
| 2018-12-31 | 0.99 | 0.67 | 0.00 | 0.00% | 0.00% | 0.96 | 96.57% | 97.68% | 0.01 | 1.07% | 0.72% | 0.02 | 2.36% | 1.60% |
| 2018-09-30 | 1.00 | 0.66 | 0.00 | 0.00% | 0.00% | 0.97 | 96.23% | 97.51% | 0.01 | 1.40% | 0.92% | 0.02 | 2.37% | 1.57% |
| 2018-06-30 | 0.70 | 0.65 | 0.00 | 0.00% | 0.00% | 0.63 | 89.26% | 89.98% | 0.06 | 8.87% | 8.28% | 0.01 | 1.87% | 1.74% |
| 2018-03-31 | 1.09 | 0.64 | 0.00 | 0.00% | 0.00% | 0.86 | 64.87% | 79.16% | 0.22 | 33.45% | 19.84% | 0.01 | 1.68% | 1.00% |
| 2017-12-31 | 2.41 | 2.20 | 0.00 | 0.00% | 0.00% | 1.32 | 50.38% | 54.62% | 0.19 | 8.68% | 7.94% | 0.03 | 1.52% | 1.39% |
| 2017-09-30 | 3.64 | 2.19 | 0.00 | 0.00% | 0.00% | 3.17 | 78.64% | 87.15% | 0.41 | 18.65% | 11.22% | 0.06 | 2.71% | 1.63% |
| 2017-06-30 | 3.08 | 2.17 | 0.00 | 0.00% | 0.00% | 2.63 | 79.15% | 85.30% | 0.42 | 19.30% | 13.61% | 0.03 | 1.55% | 1.09% |
| 2017-03-31 | 2.71 | 2.15 | 0.00 | 0.00% | 0.00% | 1.45 | 41.44% | 53.46% | 1.04 | 48.22% | 38.32% | 0.02 | 1.05% | 0.84% |