广发汇瑞3个月定开债券
(003746)公募债券型
1.0117
0.12%+0.0012
单位净值 [2024-04-19]
1.2854
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：0.56%
- 最近一季：1.08%
- 最近半年：1.84%
- 今年以来：1.18%
- 最近一年：3.12%
- 最近两年：5.57%
- 最近三年：9.19%
- 成立以来：31.85%
- 成立日期：2016-11-28
- 基金经理：赵子良
- 产品类型：契约型开放式
- 最新份额：73.31亿
- 申购状态：可以申购
- 最新规模：83.44亿元
- 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 | 83.44 | 73.83 | 0.00 | 0.00% | 0.00% | 83.43 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 89.79 | 73.38 | 0.00 | 0.00% | 0.00% | 89.76 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 89.64 | 73.96 | 0.00 | 0.00% | 0.00% | 89.63 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 80.64 | 73.94 | 0.00 | 0.00% | 0.00% | 80.61 | 99.95% | 99.96% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 83.06 | 73.69 | 0.00 | 0.00% | 0.00% | 83.03 | 99.95% | 99.95% | 0.04 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 84.86 | 74.03 | 0.00 | 0.00% | 0.00% | 84.70 | 99.78% | 99.81% | 0.16 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 90.84 | 74.60 | 0.00 | 0.00% | 0.00% | 90.76 | 99.89% | 99.91% | 0.08 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 100.96 | 73.79 | 0.00 | 0.00% | 0.00% | 93.27 | 126.39% | 92.38% | 0.50 | 0.68% | 0.50% | 2.30 | 3.12% | 2.28% |
| 2021-12-31 | 90.29 | 76.95 | 0.00 | 0.00% | 0.00% | 79.88 | 103.82% | 0.88% | 3.88 | 5.05% | 0.04% | 1.17 | 1.52% | 0.01% |
| 2021-09-30 | 76.72 | 76.29 | 0.00 | 0.00% | 0.00% | 69.27 | 90.79% | 90.28% | 0.33 | 0.44% | 0.43% | 1.03 | 1.35% | 1.35% |
| 2021-06-30 | 75.64 | 75.61 | 0.00 | 0.00% | 0.00% | 66.93 | 96.68% | 0.88% | 1.04 | 1.68% | 0.01% | 1.24 | 1.64% | 0.02% |
| 2021-03-31 | 91.14 | 74.93 | 0.00 | 0.00% | 0.00% | 89.35 | 97.60% | 98.03% | 0.23 | 0.30% | 0.25% | 1.57 | 2.10% | 1.72% |
| 2020-12-31 | 94.80 | 74.35 | 0.00 | 0.00% | 0.00% | 93.19 | 97.83% | 98.30% | 0.20 | 0.27% | 0.21% | 1.41 | 1.90% | 1.49% |
| 2020-09-30 | 97.03 | 77.86 | 0.00 | 0.00% | 0.00% | 95.09 | 97.51% | 97.99% | 0.18 | 0.23% | 0.19% | 1.24 | 1.59% | 1.28% |
| 2020-06-30 | 108.16 | 81.38 | 0.00 | 0.00% | 0.00% | 106.49 | 97.96% | 98.46% | 0.08 | 0.10% | 0.08% | 1.58 | 1.94% | 1.46% |
| 2020-03-31 | 111.99 | 81.15 | 0.00 | 0.00% | 0.00% | 110.04 | 97.59% | 98.26% | 0.11 | 0.14% | 0.10% | 1.84 | 2.27% | 1.64% |
| 2019-12-31 | 79.97 | 59.60 | 0.00 | 0.00% | 0.00% | 78.62 | 97.72% | 98.30% | 0.22 | 0.37% | 0.28% | 1.14 | 1.91% | 1.42% |
| 2019-09-30 | 79.14 | 58.86 | 0.00 | 0.00% | 0.00% | 77.80 | 97.74% | 98.31% | 0.21 | 0.36% | 0.27% | 1.12 | 1.90% | 1.42% |
| 2019-06-30 | 68.29 | 58.20 | 0.00 | 0.00% | 0.00% | 67.09 | 97.93% | 98.24% | 0.12 | 0.20% | 0.17% | 1.09 | 1.87% | 1.59% |
| 2019-03-31 | 71.06 | 57.67 | 0.00 | 0.00% | 0.00% | 69.79 | 97.81% | 98.22% | 0.06 | 0.11% | 0.09% | 1.20 | 2.08% | 1.69% |
| 2018-12-31 | 69.59 | 57.97 | 0.00 | 0.00% | 0.00% | 68.16 | 97.53% | 97.94% | 0.05 | 0.08% | 0.07% | 1.38 | 2.39% | 1.99% |
| 2018-09-30 | 73.52 | 56.51 | 0.00 | 0.00% | 0.00% | 71.99 | 97.29% | 97.92% | 0.00 | 0.01% | 0.00% | 1.53 | 2.70% | 2.08% |
| 2018-06-30 | 55.64 | 55.63 | 0.00 | 0.00% | 0.00% | 53.37 | 95.91% | 95.91% | 0.04 | 0.07% | 0.07% | 1.07 | 1.92% | 1.92% |
| 2018-03-31 | 5.82 | 5.09 | 0.00 | 0.00% | 0.00% | 5.67 | 97.16% | 97.51% | 0.00 | 0.03% | 0.03% | 0.14 | 2.81% | 2.46% |
| 2017-12-31 | 5.01 | 5.01 | 0.00 | 0.00% | 0.00% | 4.89 | 97.61% | 97.61% | 0.00 | 0.07% | 0.07% | 0.12 | 2.32% | 2.32% |
| 2017-09-30 | 5.09 | 5.08 | 0.00 | 0.00% | 0.00% | 4.92 | 96.82% | 96.82% | 0.04 | 0.85% | 0.85% | 0.12 | 2.33% | 2.33% |
| 2017-06-30 | 5.04 | 5.04 | 0.00 | 0.00% | 0.00% | 4.89 | 96.86% | 96.86% | 0.07 | 1.30% | 1.30% | 0.09 | 1.84% | 1.84% |
| 2017-03-31 | 5.01 | 5.00 | 0.00 | 0.00% | 0.00% | 4.79 | 95.72% | 95.72% | 0.06 | 1.20% | 1.20% | 0.10 | 2.08% | 2.08% |
| 2016-12-31 | 0.00 | 4.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |