广发汇优66个月定期开放债券
(008130)公募债券型
1.0095
0.04%+0.0004
单位净值 [2024-04-30]
1.1576
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月:0.31%
- 最近一季:0.95%
- 最近半年:1.82%
- 今年以来:1.20%
- 最近一年:3.70%
- 最近两年:7.59%
- 最近三年:11.45%
- 成立以来:16.92%
- 成立日期:2019-12-05
- 基金经理:刘志辉 高翔
- 产品类型:契约型开放式
- 最新份额:144.50亿
- 申购状态:可以申购
- 最新规模:203.13亿元
- 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 | 203.13 | 145.58 | 0.00 | 0.00% | 0.00% | 203.05 | 99.94% | 99.96% | 0.08 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 202.36 | 145.36 | 0.00 | 0.00% | 0.00% | 202.27 | 99.94% | 99.96% | 0.09 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 200.72 | 145.79 | 0.00 | 0.00% | 0.00% | 200.62 | 99.93% | 99.95% | 0.10 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 204.31 | 145.12 | 0.00 | 0.00% | 0.00% | 204.22 | 99.94% | 99.96% | 0.09 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 205.02 | 146.33 | 0.00 | 0.00% | 0.00% | 204.92 | 99.93% | 99.95% | 0.10 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 203.48 | 145.00 | 0.00 | 0.00% | 0.00% | 203.38 | 99.93% | 99.95% | 0.09 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 201.84 | 146.36 | 0.00 | 0.00% | 0.00% | 201.72 | 99.92% | 99.94% | 0.12 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 201.67 | 144.96 | 0.00 | 0.00% | 0.00% | 201.56 | 139.05% | 99.94% | 0.12 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 202.38 | 145.99 | 0.00 | 0.00% | 0.00% | 196.42 | 134.54% | 97.05% | 0.01 | 0.07% | 0.00% | 5.86 | 4.02% | 0.03% |
2021-09-30 | 200.85 | 146.46 | 0.00 | 0.00% | 0.00% | 196.68 | 134.29% | 97.93% | 0.08 | 0.06% | 0.04% | 4.08 | 2.79% | 2.03% |
2021-06-30 | 199.21 | 145.20 | 0.00 | 0.00% | 0.00% | 196.95 | 98.45% | 98.86% | 0.01 | 0.07% | 0.00% | 2.16 | 1.48% | 0.01% |
2021-03-31 | 202.71 | 145.16 | 0.00 | 0.00% | 0.00% | 197.21 | 96.21% | 97.28% | 0.09 | 0.06% | 0.05% | 5.41 | 3.73% | 2.67% |
2020-12-31 | 203.44 | 145.20 | 0.00 | 0.00% | 0.00% | 197.47 | 95.89% | 97.06% | 0.11 | 0.07% | 0.05% | 5.86 | 4.04% | 2.89% |
2020-09-30 | 200.36 | 145.07 | 0.00 | 0.00% | 0.00% | 196.29 | 97.19% | 97.97% | 0.02 | 0.01% | 0.01% | 4.06 | 2.80% | 2.02% |
2020-06-30 | 183.17 | 145.79 | 0.00 | 0.00% | 0.00% | 181.09 | 98.58% | 98.86% | 0.01 | 0.00% | 0.00% | 2.08 | 1.42% | 1.14% |
2020-03-31 | 187.80 | 146.02 | 0.00 | 0.00% | 0.00% | 149.27 | 73.61% | 79.48% | 0.01 | 0.00% | 0.00% | 4.34 | 2.98% | 2.32% |