广发中债1-3年农发债指数A
(005623)公募债券型指数型
1.0748
0.10%+0.0011
单位净值 [2024-05-07]
1.2209
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：0.45%
- 最近一季：1.40%
- 最近半年：2.56%
- 今年以来：1.84%
- 最近一年：3.96%
- 最近两年：6.83%
- 最近三年：10.57%
- 成立以来：23.68%
- 成立日期：2018-04-24
- 基金经理：李伟
- 产品类型：契约型开放式
- 最新份额：118.24亿
- 申购状态：不可申购
- 最新规模：177.29亿元
- 投资风格：指数型
- 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(%) | |||
| 2023-12-31 | 177.29 | 136.92 | 0.00 | 0.00% | 0.00% | 177.29 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 183.14 | 149.42 | 0.00 | 0.00% | 0.00% | 181.09 | 98.63% | 98.88% | 0.05 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 134.11 | 104.50 | 0.00 | 0.00% | 0.00% | 133.90 | 99.80% | 99.84% | 0.10 | 0.10% | 0.08% | 0.10 | 0.10% | 0.08% |
| 2023-03-31 | 102.18 | 81.73 | 0.00 | 0.00% | 0.00% | 102.13 | 99.94% | 99.95% | 0.00 | 0.00% | 0.00% | 0.05 | 0.06% | 0.05% |
| 2022-12-31 | 96.39 | 83.48 | 0.00 | 0.00% | 0.00% | 96.22 | 99.79% | 99.82% | 0.00 | 0.00% | 0.00% | 0.17 | 0.21% | 0.18% |
| 2022-09-30 | 56.65 | 51.77 | 0.00 | 0.00% | 0.00% | 44.61 | 86.16% | 78.74% | 0.01 | 0.02% | 0.01% | 12.03 | 13.82% | 21.25% |
| 2022-06-30 | 26.36 | 23.05 | 0.00 | 0.00% | 0.00% | 26.33 | 99.87% | 99.89% | 0.01 | 0.05% | 0.04% | 0.02 | 0.08% | 0.07% |
| 2022-03-31 | 54.71 | 46.86 | 0.00 | 0.00% | 0.00% | 54.50 | 116.30% | 99.62% | 0.00 | 0.01% | 0.01% | 0.20 | 0.44% | 0.37% |
| 2021-12-31 | 54.01 | 53.48 | 0.00 | 0.00% | 0.00% | 49.70 | 92.94% | 0.92% | 0.01 | 0.02% | 0.00% | 1.03 | 1.93% | 0.02% |
| 2021-09-30 | 30.65 | 30.63 | 0.00 | 0.00% | 0.00% | 28.33 | 92.51% | 92.43% | 0.01 | 0.05% | 0.05% | 0.41 | 1.34% | 1.34% |
| 2021-06-30 | 29.85 | 29.83 | 0.00 | 0.00% | 0.00% | 27.42 | 91.85% | 0.92% | 0.01 | 0.03% | 0.00% | 0.50 | 1.69% | 0.02% |
| 2021-03-31 | 43.61 | 40.59 | 0.00 | 0.00% | 0.00% | 40.79 | 93.05% | 93.53% | 1.50 | 3.71% | 3.45% | 0.82 | 2.02% | 1.88% |
| 2020-12-31 | 52.82 | 47.27 | 0.00 | 0.00% | 0.00% | 43.47 | 80.23% | 82.31% | 1.50 | 3.18% | 2.85% | 0.85 | 1.79% | 1.60% |
| 2020-09-30 | 47.83 | 47.11 | 0.00 | 0.00% | 0.00% | 41.85 | 87.31% | 87.49% | 3.50 | 7.44% | 7.33% | 0.61 | 1.30% | 1.28% |
| 2020-06-30 | 53.35 | 52.29 | 0.00 | 0.00% | 0.00% | 50.10 | 93.77% | 93.90% | 2.00 | 3.83% | 3.75% | 1.25 | 2.40% | 2.35% |
| 2020-03-31 | 81.53 | 78.40 | 0.00 | 0.00% | 0.00% | 75.84 | 92.74% | 93.02% | 0.01 | 0.02% | 0.01% | 1.73 | 2.21% | 2.13% |
| 2019-12-31 | 79.63 | 76.60 | 0.00 | 0.00% | 0.00% | 66.52 | 82.89% | 83.53% | 1.05 | 1.37% | 1.32% | 1.47 | 1.91% | 1.84% |
| 2019-09-30 | 57.49 | 57.48 | 0.00 | 0.00% | 0.00% | 55.96 | 97.34% | 97.34% | 0.02 | 0.04% | 0.04% | 1.07 | 1.85% | 1.85% |
| 2019-06-30 | 54.49 | 54.47 | 0.00 | 0.00% | 0.00% | 53.76 | 98.66% | 98.66% | 0.10 | 0.19% | 0.19% | 0.63 | 1.15% | 1.15% |
| 2019-03-31 | 85.22 | 84.98 | 0.00 | 0.00% | 0.00% | 82.68 | 97.01% | 97.02% | 0.16 | 0.19% | 0.19% | 2.38 | 2.80% | 2.79% |
| 2018-12-31 | 72.49 | 72.46 | 0.00 | 0.00% | 0.00% | 67.71 | 93.42% | 93.42% | 0.08 | 0.11% | 0.11% | 1.83 | 2.52% | 2.52% |
| 2018-09-30 | 49.83 | 49.82 | 0.00 | 0.00% | 0.00% | 48.72 | 97.75% | 97.75% | 0.05 | 0.11% | 0.11% | 0.97 | 1.94% | 1.94% |
| 2018-06-30 | 45.46 | 40.42 | 0.00 | 0.00% | 0.00% | 39.97 | 86.42% | 87.92% | 5.05 | 12.48% | 11.10% | 0.44 | 1.10% | 0.98% |