广发景源纯债A
(004027)公募债券型
1.0987
0.00%0.0000
单位净值 [2024-05-17]
1.3164
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.35%
- 最近一季：1.44%
- 最近半年：2.72%
- 今年以来：2.08%
- 最近一年：4.09%
- 最近两年：6.87%
- 最近三年：12.54%
- 成立以来：37.32%
- 成立日期：2017-02-17
- 基金经理：刘志辉
- 产品类型：契约型开放式
- 最新份额：19.86亿
- 申购状态：可以申购
- 最新规模：26.97亿元
- 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 | 26.97 | 22.02 | 0.00 | 0.00% | 0.00% | 26.17 | 96.37% | 97.04% | 0.19 | 0.88% | 0.72% | 0.40 | 1.84% | 1.50% |
| 2023-09-30 | 32.41 | 26.81 | 0.00 | 0.00% | 0.00% | 32.27 | 99.49% | 99.58% | 0.14 | 0.51% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 34.11 | 28.73 | 0.00 | 0.00% | 0.00% | 34.02 | 99.67% | 99.72% | 0.10 | 0.33% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 32.46 | 25.23 | 0.00 | 0.00% | 0.00% | 32.33 | 99.51% | 99.62% | 0.12 | 0.49% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 31.73 | 30.10 | 0.00 | 0.00% | 0.00% | 31.69 | 99.85% | 99.86% | 0.04 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 27.59 | 23.80 | 0.00 | 0.00% | 0.00% | 27.54 | 99.77% | 99.80% | 0.06 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.14 | 26.15 | 0.00 | 0.00% | 0.00% | 27.08 | 99.79% | 99.80% | 0.05 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 23.63 | 22.40 | 0.00 | 0.00% | 0.00% | 22.58 | 100.78% | 95.58% | 0.06 | 0.26% | 0.25% | 0.20 | 0.88% | 0.83% |
| 2021-12-31 | 22.96 | 18.52 | 0.00 | 0.00% | 0.00% | 21.62 | 116.72% | 0.94% | 0.07 | 0.36% | 0.00% | 0.28 | 1.54% | 0.01% |
| 2021-09-30 | 13.71 | 10.28 | 0.00 | 0.00% | 0.00% | 12.75 | 124.01% | 93.02% | 0.54 | 5.21% | 3.91% | 0.16 | 1.60% | 1.20% |
| 2021-06-30 | 12.75 | 10.15 | 0.00 | 0.00% | 0.00% | 11.73 | 98.27% | 0.92% | 0.01 | 0.06% | 0.00% | 0.17 | 1.67% | 0.01% |
| 2021-03-31 | 11.72 | 10.00 | 0.00 | 0.00% | 0.00% | 11.49 | 97.74% | 98.07% | 0.04 | 0.44% | 0.38% | 0.18 | 1.82% | 1.55% |
| 2020-12-31 | 32.91 | 30.25 | 0.00 | 0.00% | 0.00% | 31.89 | 96.63% | 96.90% | 0.01 | 0.05% | 0.04% | 0.47 | 1.57% | 1.45% |
| 2020-09-30 | 30.20 | 30.19 | 0.00 | 0.00% | 0.00% | 27.65 | 91.56% | 91.56% | 0.04 | 0.15% | 0.15% | 0.38 | 1.27% | 1.27% |
| 2020-06-30 | 35.33 | 30.25 | 0.00 | 0.00% | 0.00% | 34.67 | 97.82% | 98.13% | 0.03 | 0.09% | 0.08% | 0.63 | 2.09% | 1.79% |
| 2020-03-31 | 39.23 | 30.22 | 0.00 | 0.00% | 0.00% | 36.75 | 91.78% | 93.67% | 1.88 | 6.24% | 4.80% | 0.60 | 1.98% | 1.53% |
| 2019-12-31 | 33.14 | 30.24 | 0.00 | 0.00% | 0.00% | 32.61 | 98.25% | 98.40% | 0.02 | 0.06% | 0.06% | 0.51 | 1.69% | 1.54% |
| 2019-09-30 | 37.44 | 29.93 | 0.00 | 0.00% | 0.00% | 36.86 | 98.07% | 98.46% | 0.03 | 0.10% | 0.08% | 0.55 | 1.83% | 1.46% |
| 2019-06-30 | 40.79 | 30.78 | 0.00 | 0.00% | 0.00% | 40.06 | 97.61% | 98.19% | 0.02 | 0.06% | 0.05% | 0.72 | 2.33% | 1.76% |
| 2019-03-31 | 38.45 | 30.42 | 0.00 | 0.00% | 0.00% | 37.63 | 97.31% | 97.88% | 0.05 | 0.17% | 0.13% | 0.77 | 2.52% | 1.99% |
| 2018-12-31 | 115.93 | 90.50 | 0.00 | 0.00% | 0.00% | 113.98 | 97.84% | 98.32% | 0.02 | 0.02% | 0.01% | 1.94 | 2.14% | 1.67% |
| 2018-09-30 | 126.34 | 106.99 | 0.00 | 0.00% | 0.00% | 119.23 | 93.36% | 94.38% | 5.07 | 4.74% | 4.01% | 2.03 | 1.90% | 1.61% |
| 2018-06-30 | 139.30 | 104.99 | 0.00 | 0.00% | 0.00% | 126.24 | 87.56% | 90.62% | 5.03 | 4.79% | 3.61% | 2.37 | 2.26% | 1.71% |
| 2018-03-31 | 139.98 | 103.53 | 0.00 | 0.00% | 0.00% | 131.22 | 91.54% | 93.74% | 6.05 | 5.84% | 4.32% | 2.71 | 2.62% | 1.94% |
| 2017-12-31 | 114.61 | 103.56 | 0.00 | 0.00% | 0.00% | 105.70 | 91.41% | 92.23% | 6.02 | 5.81% | 5.25% | 2.39 | 2.30% | 2.08% |
| 2017-09-30 | 103.01 | 102.97 | 0.00 | 0.00% | 0.00% | 84.78 | 82.29% | 82.30% | 16.10 | 15.64% | 15.63% | 2.13 | 2.07% | 2.07% |
| 2017-06-30 | 102.72 | 102.69 | 0.00 | 0.00% | 0.00% | 81.08 | 78.92% | 78.93% | 19.97 | 19.45% | 19.44% | 1.67 | 1.63% | 1.63% |