广发汇富一年定期债券A
(004021)公募债券型
1.0655
0.09%+0.0014
单位净值 [2026-04-24]
1.3882
累计净值 [2026-04-24]
1.0665
0.09%
净值估算 [---]
- 最近一月：0.51%
- 最近一季：1.02%
- 最近半年：1.62%
- 今年以来：1.18%
- 最近一年：1.56%
- 最近两年：6.59%
- 最近三年：13.89%
- 成立以来：44.79%
- 成立日期：2017-02-13
- 基金经理：代宇
- 产品类型：契约型开放式
- 最新份额：4.15亿
- 申购状态：不可申购
- 最新规模：6.01亿元
- 投资风格：收益型
- 管理公司：广发基金
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(%) | |||
| 2025-12-31 | 6.01 | 4.99 | 0.00 | 0.00% | 0.00% | 5.98 | 99.36% | 99.47% | 0.03 | 0.64% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.69 | 5.67 | 0.00 | 0.00% | 0.00% | 5.66 | 99.41% | 99.41% | 0.03 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.72 | 0.59 | 0.00 | 0.00% | 0.00% | 0.69 | 94.11% | 95.14% | 0.03 | 5.18% | 4.27% | 0.00 | 0.71% | 0.59% |
| 2023-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.55 | 99.51% | 99.51% | 0.00 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.65 | 0.55 | 0.00 | 0.00% | 0.00% | 0.63 | 96.40% | 96.97% | 0.02 | 3.57% | 3.00% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 4.27 | 3.56 | 0.00 | 0.00% | 0.00% | 4.23 | 98.97% | 99.14% | 0.04 | 1.03% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.86 | 3.66 | 0.00 | 0.00% | 0.00% | 5.85 | 99.59% | 99.75% | 0.01 | 0.40% | 0.25% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 6.30 | 3.58 | 0.00 | 0.00% | 0.00% | 6.18 | 96.67% | 98.11% | 0.04 | 1.10% | 0.62% | 0.08 | 2.23% | 1.27% |
| 2021-06-30 | 6.42 | 3.54 | 0.00 | 0.00% | 0.00% | 6.31 | 97.00% | 98.35% | 0.04 | 1.05% | 0.58% | 0.07 | 1.95% | 1.07% |
| 2020-12-31 | 6.69 | 4.81 | 0.00 | 0.00% | 0.00% | 6.57 | 97.45% | 98.16% | 0.02 | 0.39% | 0.28% | 0.10 | 2.16% | 1.56% |
| 2020-06-30 | 7.22 | 4.86 | 0.00 | 0.00% | 0.00% | 7.06 | 96.84% | 97.88% | 0.03 | 0.63% | 0.42% | 0.12 | 2.53% | 1.70% |
| 2019-12-31 | 7.06 | 4.28 | 0.00 | 0.00% | 0.00% | 6.92 | 96.79% | 98.05% | 0.02 | 0.50% | 0.30% | 0.12 | 2.71% | 1.65% |
| 2019-06-30 | 6.56 | 4.16 | 0.00 | 0.00% | 0.00% | 6.41 | 96.42% | 97.73% | 0.02 | 0.57% | 0.36% | 0.13 | 3.01% | 1.91% |
| 2018-12-31 | 7.62 | 4.22 | 0.00 | 0.00% | 0.00% | 7.45 | 96.14% | 97.86% | 0.03 | 0.81% | 0.45% | 0.13 | 3.05% | 1.69% |
| 2018-06-30 | 6.36 | 4.04 | 0.00 | 0.00% | 0.00% | 6.23 | 96.79% | 97.96% | 0.03 | 0.82% | 0.52% | 0.10 | 2.39% | 1.52% |
| 2017-12-31 | 6.40 | 4.99 | 0.00 | 0.00% | 0.00% | 6.24 | 96.85% | 97.54% | 0.02 | 0.38% | 0.30% | 0.14 | 2.77% | 2.16% |
| 2017-06-30 | 5.44 | 5.07 | 0.00 | 0.00% | 0.00% | 5.39 | 99.04% | 99.11% | 0.01 | 0.28% | 0.26% | 0.03 | 0.68% | 0.63% |