广发景明中短债C
(006592)公募债券型
1.0308
0.01%+0.0001
单位净值 [2024-05-10]
1.1628
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.28%
- 最近一季：0.83%
- 最近半年：1.71%
- 今年以来：1.25%
- 最近一年：2.79%
- 最近两年：5.06%
- 最近三年：8.59%
- 成立以来：17.27%
- 成立日期：2018-11-29
- 基金经理：宋倩倩
- 产品类型：契约型开放式
- 最新份额：14.59亿
- 申购状态：可以申购
- 最新规模：145.69亿元
- 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 | 145.69 | 127.19 | 0.00 | 0.00% | 0.00% | 144.37 | 98.97% | 99.10% | 0.80 | 0.63% | 0.55% | 0.51 | 0.40% | 0.35% |
| 2023-09-30 | 188.12 | 153.17 | 0.00 | 0.00% | 0.00% | 187.20 | 99.40% | 99.51% | 0.70 | 0.46% | 0.37% | 0.22 | 0.14% | 0.12% |
| 2023-06-30 | 231.95 | 176.90 | 0.00 | 0.00% | 0.00% | 230.87 | 99.39% | 99.54% | 0.69 | 0.39% | 0.30% | 0.38 | 0.22% | 0.16% |
| 2023-03-31 | 174.34 | 130.69 | 0.00 | 0.00% | 0.00% | 173.34 | 99.24% | 99.43% | 0.38 | 0.29% | 0.22% | 0.61 | 0.47% | 0.35% |
| 2022-12-31 | 140.44 | 121.74 | 0.00 | 0.00% | 0.00% | 139.57 | 99.28% | 99.38% | 0.42 | 0.35% | 0.30% | 0.45 | 0.37% | 0.32% |
| 2022-09-30 | 252.32 | 211.71 | 0.00 | 0.00% | 0.00% | 251.83 | 99.77% | 99.80% | 0.40 | 0.19% | 0.16% | 0.09 | 0.04% | 0.04% |
| 2022-06-30 | 272.31 | 221.73 | 0.00 | 0.00% | 0.00% | 260.36 | 94.62% | 95.61% | 11.29 | 5.09% | 4.15% | 0.65 | 0.29% | 0.24% |
| 2022-03-31 | 155.75 | 125.45 | 0.00 | 0.00% | 0.00% | 152.77 | 121.78% | 98.09% | 2.13 | 1.70% | 1.37% | 0.85 | 0.68% | 0.55% |
| 2021-12-31 | 84.42 | 72.82 | 0.00 | 0.00% | 0.00% | 81.02 | 111.26% | 0.96% | 0.09 | 0.19% | 0.00% | 1.96 | 2.69% | 0.02% |
| 2021-09-30 | 54.92 | 50.90 | 0.00 | 0.00% | 0.00% | 51.46 | 101.11% | 93.71% | 0.13 | 0.26% | 0.24% | 0.71 | 1.40% | 1.30% |
| 2021-06-30 | 54.15 | 42.58 | 0.00 | 0.00% | 0.00% | 51.15 | 97.19% | 0.94% | 0.01 | 0.33% | 0.00% | 1.05 | 2.48% | 0.02% |
| 2021-03-31 | 42.25 | 34.05 | 0.00 | 0.00% | 0.00% | 41.66 | 98.27% | 98.60% | 0.10 | 0.31% | 0.25% | 0.48 | 1.42% | 1.15% |
| 2020-12-31 | 32.46 | 25.45 | 0.00 | 0.00% | 0.00% | 32.10 | 98.58% | 98.88% | 0.03 | 0.13% | 0.11% | 0.33 | 1.29% | 1.01% |
| 2020-09-30 | 16.19 | 15.69 | 0.00 | 0.00% | 0.00% | 13.18 | 80.80% | 81.39% | 0.02 | 0.10% | 0.09% | 0.17 | 1.07% | 1.04% |
| 2020-06-30 | 8.87 | 6.79 | 0.00 | 0.00% | 0.00% | 8.14 | 89.28% | 91.80% | 0.02 | 0.33% | 0.25% | 0.11 | 1.55% | 1.19% |
| 2020-03-31 | 9.59 | 7.40 | 0.00 | 0.00% | 0.00% | 9.42 | 97.80% | 98.30% | 0.02 | 0.23% | 0.18% | 0.15 | 1.97% | 1.52% |
| 2019-12-31 | 8.91 | 8.28 | 0.00 | 0.00% | 0.00% | 8.68 | 97.15% | 97.35% | 0.02 | 0.21% | 0.19% | 0.22 | 2.64% | 2.46% |
| 2019-09-30 | 9.31 | 9.31 | 0.00 | 0.00% | 0.00% | 8.84 | 94.95% | 94.95% | 0.01 | 0.12% | 0.12% | 0.18 | 1.90% | 1.90% |
| 2019-06-30 | 8.86 | 7.77 | 0.00 | 0.00% | 0.00% | 8.04 | 89.45% | 90.75% | 0.18 | 2.26% | 1.98% | 0.19 | 2.50% | 2.19% |
| 2019-03-31 | 15.72 | 11.70 | 0.00 | 0.00% | 0.00% | 15.25 | 95.96% | 96.99% | 0.13 | 1.11% | 0.83% | 0.34 | 2.93% | 2.18% |
| 2018-12-31 | 0.00 | 36.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |