广发汇佳定期开放债券
(005647)公募债券型
1.0237
0.08%+0.0008
单位净值 [2024-04-18]
1.2275
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：0.83%
- 最近一季：1.66%
- 最近半年：2.82%
- 今年以来：1.75%
- 最近一年：4.29%
- 最近两年：6.30%
- 最近三年：10.57%
- 成立以来：24.16%
- 成立日期：2018-03-12
- 基金经理：洪志
- 产品类型：契约型开放式
- 最新份额：31.08亿
- 申购状态：不可申购
- 最新规模：35.51亿元
- 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(%) | |||
| 2023-12-31 | 35.51 | 31.58 | 0.00 | 0.00% | 0.00% | 35.29 | 99.28% | 99.36% | 0.23 | 0.72% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 40.74 | 31.30 | 0.00 | 0.00% | 0.00% | 40.53 | 99.32% | 99.48% | 0.21 | 0.68% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 32.61 | 31.49 | 0.00 | 0.00% | 0.00% | 32.40 | 99.34% | 99.36% | 0.21 | 0.66% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 40.66 | 31.39 | 0.00 | 0.00% | 0.00% | 40.45 | 99.34% | 99.49% | 0.21 | 0.66% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 43.21 | 31.40 | 0.00 | 0.00% | 0.00% | 42.99 | 99.29% | 99.48% | 0.22 | 0.71% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 31.37 | 31.35 | 0.00 | 0.00% | 0.00% | 31.09 | 99.11% | 99.11% | 0.28 | 0.89% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 39.20 | 39.19 | 0.00 | 0.00% | 0.00% | 38.96 | 99.38% | 99.38% | 0.24 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 48.88 | 40.06 | 0.00 | 0.00% | 0.00% | 48.67 | 121.51% | 99.58% | 0.41 | 1.03% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 50.50 | 40.45 | 0.00 | 0.00% | 0.00% | 49.87 | 123.28% | 0.99% | 0.01 | 0.03% | 0.00% | 0.62 | 1.53% | 0.01% |
| 2021-09-30 | 46.36 | 40.63 | 0.00 | 0.00% | 0.00% | 45.81 | 112.74% | 98.81% | 1.11 | 2.72% | 2.38% | 0.46 | 1.13% | 0.99% |
| 2021-06-30 | 45.39 | 40.13 | 0.00 | 0.00% | 0.00% | 44.72 | 98.34% | 0.99% | 0.01 | 0.01% | 0.00% | 0.66 | 1.65% | 0.01% |
| 2021-03-31 | 50.84 | 40.33 | 0.00 | 0.00% | 0.00% | 50.18 | 98.37% | 98.70% | 0.06 | 0.16% | 0.13% | 0.59 | 1.47% | 1.17% |
| 2020-12-31 | 41.22 | 40.07 | 0.00 | 0.00% | 0.00% | 40.58 | 98.39% | 98.43% | 0.16 | 0.39% | 0.38% | 0.49 | 1.22% | 1.19% |
| 2020-09-30 | 41.93 | 39.81 | 0.00 | 0.00% | 0.00% | 41.16 | 98.07% | 98.16% | 0.04 | 0.10% | 0.10% | 0.73 | 1.83% | 1.74% |
| 2020-06-30 | 69.59 | 55.18 | 0.00 | 0.00% | 0.00% | 68.58 | 98.17% | 98.55% | 0.00 | 0.01% | 0.01% | 1.01 | 1.82% | 1.44% |
| 2020-03-31 | 70.34 | 65.79 | 0.00 | 0.00% | 0.00% | 68.64 | 97.42% | 97.58% | 0.01 | 0.01% | 0.01% | 1.69 | 2.57% | 2.41% |
| 2019-12-31 | 79.77 | 73.30 | 0.00 | 0.00% | 0.00% | 78.35 | 98.07% | 98.22% | 0.01 | 0.01% | 0.01% | 1.41 | 1.92% | 1.77% |
| 2019-09-30 | 73.49 | 73.46 | 0.00 | 0.00% | 0.00% | 71.89 | 97.83% | 97.83% | 0.01 | 0.02% | 0.02% | 0.99 | 1.35% | 1.35% |
| 2019-06-30 | 79.31 | 79.28 | 0.00 | 0.00% | 0.00% | 78.10 | 98.48% | 98.48% | 0.03 | 0.04% | 0.04% | 1.18 | 1.48% | 1.48% |
| 2019-03-31 | 79.05 | 78.85 | 0.00 | 0.00% | 0.00% | 76.94 | 97.33% | 97.33% | 0.00 | 0.01% | 0.01% | 2.10 | 2.66% | 2.66% |
| 2018-12-31 | 80.62 | 80.59 | 0.00 | 0.00% | 0.00% | 78.94 | 97.91% | 97.91% | 0.01 | 0.02% | 0.02% | 1.62 | 2.01% | 2.01% |
| 2018-09-30 | 29.45 | 29.44 | 0.00 | 0.00% | 0.00% | 29.02 | 98.54% | 98.54% | 0.08 | 0.27% | 0.27% | 0.35 | 1.19% | 1.19% |
| 2018-06-30 | 10.26 | 10.26 | 0.00 | 0.00% | 0.00% | 8.70 | 84.78% | 84.78% | 0.04 | 0.40% | 0.40% | 0.17 | 1.70% | 1.70% |