广发政策性金融债
(006869)公募债券型
1.0334
-0.06%-0.0006
单位净值 [2024-04-26]
1.1600
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.51%
- 最近一季：1.32%
- 最近半年：2.35%
- 今年以来：1.53%
- 最近一年：3.72%
- 最近两年：8.09%
- 最近三年：11.59%
- 成立以来：16.91%
- 成立日期：2019-08-14
- 基金经理：代宇
- 产品类型：契约型开放式
- 最新份额：24.21亿
- 申购状态：可以申购
- 最新规模：25.36亿元
- 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 | 25.36 | 24.77 | 0.00 | 0.00% | 0.00% | 25.35 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 27.38 | 25.42 | 0.00 | 0.00% | 0.00% | 27.28 | 99.62% | 99.64% | 0.10 | 0.38% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.75 | 26.22 | 0.00 | 0.00% | 0.00% | 30.74 | 99.94% | 99.95% | 0.00 | 0.01% | 0.01% | 0.01 | 0.05% | 0.04% |
| 2023-03-31 | 34.60 | 28.38 | 0.00 | 0.00% | 0.00% | 34.56 | 99.87% | 99.89% | 0.04 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 29.19 | 24.52 | 0.00 | 0.00% | 0.00% | 29.17 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.51 | 81.48% | 81.51% | 0.11 | 18.50% | 18.46% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 0.75 | 0.61 | 0.00 | 0.00% | 0.00% | 0.74 | 98.22% | 98.55% | 0.01 | 1.78% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.54 | 88.99% | 88.87% | 0.00 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.53 | 88.62% | 0.88% | 0.06 | 10.31% | 0.10% | 0.01 | 1.30% | 0.01% |
| 2021-09-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.54 | 87.69% | 87.52% | 0.07 | 11.21% | 11.19% | 0.01 | 1.29% | 1.29% |
| 2021-06-30 | 0.75 | 0.61 | 0.00 | 0.00% | 0.00% | 0.73 | 97.01% | 0.98% | 0.01 | 1.88% | 0.02% | 0.01 | 1.11% | 0.01% |
| 2021-03-31 | 0.73 | 0.61 | 0.00 | 0.00% | 0.00% | 0.71 | 97.17% | 97.64% | 0.00 | 0.79% | 0.66% | 0.01 | 2.04% | 1.70% |
| 2020-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.53 | 85.03% | 85.07% | 0.08 | 12.64% | 12.61% | 0.01 | 2.33% | 2.32% |
| 2020-09-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.10 | 15.97% | 16.12% | 0.52 | 83.75% | 83.59% | 0.00 | 0.28% | 0.29% |
| 2020-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.61 | 96.42% | 96.42% | 0.01 | 1.28% | 1.28% | 0.01 | 2.30% | 2.30% |
| 2020-03-31 | 0.67 | 0.63 | 0.00 | 0.00% | 0.00% | 0.65 | 96.47% | 96.69% | 0.00 | 0.56% | 0.52% | 0.02 | 2.97% | 2.79% |
| 2019-12-31 | 0.85 | 0.62 | 0.00 | 0.00% | 0.00% | 0.84 | 97.72% | 98.35% | 0.00 | 0.52% | 0.38% | 0.01 | 1.76% | 1.27% |