广发招财短债债券C
(006673)公募债券型
1.0576
-0.01%-0.0001
单位净值 [2024-04-26]
1.1333
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.25%
- 最近一季：0.88%
- 最近半年：2.03%
- 今年以来：1.21%
- 最近一年：3.38%
- 最近两年：5.84%
- 最近三年：8.12%
- 成立以来：13.72%
- 成立日期：2019-01-18
- 基金经理：刘志辉
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：2.80亿元
- 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 | 2.80 | 2.26 | 0.00 | 0.00% | 0.00% | 2.75 | 97.65% | 98.10% | 0.02 | 1.10% | 0.89% | 0.03 | 1.25% | 1.01% |
| 2023-09-30 | 1.51 | 1.38 | 0.00 | 0.00% | 0.00% | 1.50 | 98.97% | 99.07% | 0.01 | 0.99% | 0.90% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 1.67 | 1.36 | 0.00 | 0.00% | 0.00% | 1.66 | 98.85% | 99.06% | 0.01 | 1.08% | 0.88% | 0.00 | 0.07% | 0.06% |
| 2023-03-31 | 1.50 | 1.17 | 0.00 | 0.00% | 0.00% | 1.48 | 98.92% | 99.15% | 0.01 | 1.08% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.42 | 1.29 | 0.00 | 0.00% | 0.00% | 1.39 | 97.84% | 98.04% | 0.02 | 1.76% | 1.60% | 0.01 | 0.40% | 0.36% |
| 2022-09-30 | 1.30 | 1.30 | 0.00 | 0.00% | 0.00% | 1.29 | 98.90% | 98.90% | 0.01 | 1.10% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.46 | 1.35 | 0.00 | 0.00% | 0.00% | 1.42 | 97.38% | 97.56% | 0.04 | 2.62% | 2.43% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 1.74 | 1.53 | 0.00 | 0.00% | 0.00% | 1.72 | 112.32% | 99.22% | 0.01 | 0.88% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.36 | 1.09 | 0.00 | 0.00% | 0.00% | 1.33 | 122.30% | 0.98% | 0.01 | 1.23% | 0.01% | 0.02 | 1.50% | 0.01% |
| 2021-09-30 | 1.38 | 1.27 | 0.00 | 0.00% | 0.00% | 1.35 | 106.47% | 98.26% | 0.01 | 0.88% | 0.81% | 0.01 | 1.01% | 0.93% |
| 2021-06-30 | 2.77 | 2.69 | 0.00 | 0.00% | 0.00% | 2.27 | 84.46% | 0.82% | 0.00 | 0.29% | 0.00% | 0.49 | 15.25% | 0.18% |
| 2021-03-31 | 0.64 | 0.53 | 0.00 | 0.00% | 0.00% | 0.55 | 83.40% | 86.17% | 0.01 | 1.44% | 1.20% | 0.01 | 1.27% | 1.06% |
| 2020-12-31 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.60 | 95.30% | 96.15% | 0.01 | 1.47% | 1.20% | 0.02 | 3.23% | 2.65% |
| 2020-09-30 | 0.71 | 0.59 | 0.00 | 0.00% | 0.00% | 0.70 | 97.41% | 97.87% | 0.01 | 2.11% | 1.74% | 0.00 | 0.48% | 0.39% |
| 2020-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.45 | 86.61% | 86.74% | 0.01 | 1.02% | 1.01% | 0.01 | 2.86% | 2.84% |
| 2020-03-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.51 | 85.44% | 85.56% | 0.01 | 1.11% | 1.10% | 0.01 | 1.18% | 1.17% |
| 2019-12-31 | 1.25 | 1.02 | 0.00 | 0.00% | 0.00% | 1.21 | 96.21% | 96.89% | 0.00 | 0.40% | 0.33% | 0.03 | 3.39% | 2.78% |
| 2019-09-30 | 1.63 | 1.56 | 0.00 | 0.00% | 0.00% | 1.61 | 98.31% | 98.39% | 0.00 | 0.23% | 0.21% | 0.02 | 1.46% | 1.40% |
| 2019-06-30 | 2.75 | 2.13 | 0.00 | 0.00% | 0.00% | 2.58 | 92.08% | 93.86% | 0.01 | 0.69% | 0.53% | 0.05 | 2.53% | 1.97% |
| 2019-03-31 | 6.22 | 4.58 | 0.00 | 0.00% | 0.00% | 6.07 | 96.87% | 97.70% | 0.04 | 0.83% | 0.61% | 0.11 | 2.30% | 1.69% |