广发汇安18个月定开债A

(004386)公募债券型
+添加自选
1.2933 0.00%0.0000
单位净值 [2025-12-05]
1.4123
累计净值 [2025-12-05]
       
净值估算 [2025-12-05   ]
  • 最近一月：-0.32%
  • 最近一季：-0.26%
  • 最近半年：-0.32%
  • 今年以来：0.25%
  • 最近一年：1.33%
  • 最近两年：8.56%
  • 最近三年：12.30%
  • 成立以来：44.29%
  • 成立日期：2017-03-31
  • 基金经理：郎振东
  • 产品类型：契约型开放式
  • 最新份额：4.77亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 7.60 6.15 0.00 0.00% 0.00% 7.48 97.93% 98.32% 0.03 0.44% 0.35% 0.10 1.63% 1.33%
2024-09-30 8.60 5.36 0.00 0.00% 0.00% 8.55 98.97% 99.36% 0.04 0.75% 0.46% 0.02 0.28% 0.18%
2024-06-30 8.53 5.33 0.00 0.00% 0.00% 8.42 97.87% 98.67% 0.05 0.98% 0.61% 0.06 1.15% 0.72%
2024-03-31 8.15 5.22 0.00 0.00% 0.00% 8.09 98.82% 99.24% 0.06 1.17% 0.75% 0.00 0.01% 0.01%
2024-03-30 8.15 5.22 0.00 0.00% 0.00% 8.09 98.82% 99.24% 0.06 1.17% 0.75% 0.00 0.01% 0.01%
2023-12-31 8.37 5.13 0.00 0.00% 0.00% 8.13 95.34% 97.14% 0.24 4.64% 2.85% 0.00 0.02% 0.01%
2023-09-30 9.88 5.06 0.00 0.00% 0.00% 9.81 98.60% 99.28% 0.07 1.34% 0.69% 0.00 0.06% 0.03%
2023-06-30 8.84 5.02 0.00 0.00% 0.00% 8.42 91.57% 95.21% 0.02 0.47% 0.27% 0.40 7.96% 4.52%
2023-03-31 7.86 5.81 0.00 0.00% 0.00% 7.84 99.58% 99.69% 0.02 0.42% 0.31% 0.00 0.00% 0.00%
2023-03-30 7.86 5.81 0.00 0.00% 0.00% 7.84 99.58% 99.69% 0.02 0.42% 0.31% 0.00 0.00% 0.00%
2022-12-31 7.53 5.77 0.00 0.00% 0.00% 6.02 73.92% 79.99% 0.00 0.06% 0.05% 0.00 0.01% 0.01%
2022-09-30 6.40 5.76 0.00 0.00% 0.00% 4.72 70.75% 73.66% 0.06 0.97% 0.87% 0.02 0.26% 0.24%
2022-06-30 9.42 5.69 0.00 0.00% 0.00% 9.37 99.08% 99.44% 0.05 0.89% 0.54% 0.00 0.03% 0.02%
2022-03-31 8.22 5.59 0.00 0.00% 0.00% 8.15 98.66% 99.09% 0.07 1.33% 0.90% 0.00 0.01% 0.01%
2022-03-30 8.22 5.59 0.00 0.00% 0.00% 8.15 98.66% 99.09% 0.07 1.33% 0.90% 0.00 0.01% 0.01%
2021-12-31 9.85 5.57 0.00 0.00% 0.00% 9.68 96.91% 98.25% 0.04 0.64% 0.36% 0.14 2.45% 1.39%
2021-09-30 10.45 5.52 0.00 0.00% 0.00% 10.21 95.59% 97.67% 0.07 1.34% 0.71% 0.17 3.07% 1.62%
2021-06-30 10.58 5.44 0.00 0.00% 0.00% 10.37 96.21% 98.05% 0.06 1.04% 0.53% 0.15 2.75% 1.42%
2021-03-31 8.03 5.58 0.00 0.00% 0.00% 7.86 96.90% 97.85% 0.09 1.60% 1.11% 0.08 1.50% 1.04%
2021-03-30 8.03 5.58 0.00 0.00% 0.00% 7.86 96.90% 97.85% 0.09 1.60% 1.11% 0.08 1.50% 1.04%
2020-12-31 6.26 5.52 0.00 0.00% 0.00% 5.63 88.67% 90.00% 0.03 0.60% 0.53% 0.07 1.30% 1.15%
2020-09-30 7.07 5.51 0.00 0.00% 0.00% 6.90 96.97% 97.63% 0.01 0.25% 0.20% 0.15 2.78% 2.17%
2020-06-30 8.56 5.51 0.00 0.00% 0.00% 8.36 96.25% 97.59% 0.04 0.71% 0.45% 0.17 3.04% 1.96%
2020-03-31 9.34 5.51 0.00 0.00% 0.00% 9.16 96.75% 98.08% 0.05 0.91% 0.54% 0.13 2.34% 1.38%
2020-03-30 9.34 5.51 0.00 0.00% 0.00% 9.16 96.75% 98.08% 0.05 0.91% 0.54% 0.13 2.34% 1.38%
2019-12-31 8.96 5.59 0.00 0.00% 0.00% 8.78 96.70% 97.94% 0.04 0.63% 0.39% 0.15 2.67% 1.67%
2019-09-30 8.26 5.54 0.00 0.00% 0.00% 7.98 94.90% 96.59% 0.14 2.47% 1.65% 0.15 2.63% 1.76%
2019-06-30 8.50 5.45 0.00 0.00% 0.00% 8.26 95.65% 97.21% 0.04 0.67% 0.43% 0.20 3.68% 2.36%
2019-03-31 9.05 5.39 0.00 0.00% 0.00% 8.87 96.57% 97.95% 0.04 0.68% 0.41% 0.15 2.75% 1.64%
2019-03-30 9.05 5.39 0.00 0.00% 0.00% 8.87 96.57% 97.95% 0.04 0.68% 0.41% 0.15 2.75% 1.64%
2018-12-31 8.80 5.29 0.00 0.00% 0.00% 8.61 96.50% 97.90% 0.03 0.52% 0.31% 0.15 2.90% 1.74%
2018-09-30 7.59 5.17 0.00 0.00% 0.00% 7.47 97.73% 98.45% 0.01 0.16% 0.11% 0.11 2.11% 1.44%
2018-06-30 5.18 5.18 0.00 0.00% 0.00% 5.03 97.19% 97.19% 0.02 0.38% 0.38% 0.13 2.43% 2.43%
2018-03-31 5.09 5.09 0.00 0.00% 0.00% 4.53 88.95% 88.89% 0.05 0.94% 0.94% 0.52 10.11% 10.17%
2018-03-30 5.09 5.09 0.00 0.00% 0.00% 4.53 88.95% 88.89% 0.05 0.94% 0.94% 0.52 10.11% 10.17%
2017-12-31 5.50 5.00 0.00 0.00% 0.00% 5.39 97.65% 97.86% 0.03 0.54% 0.49% 0.09 1.81% 1.65%
2017-09-30 5.09 5.08 0.00 0.00% 0.00% 3.94 77.46% 77.47% 0.01 0.19% 0.19% 0.04 0.73% 0.74%
2017-06-30 5.04 5.04 0.00 0.00% 0.00% 2.24 44.40% 44.44% 1.51 29.93% 29.91% 0.03 0.58% 0.58%