广发民丰一年定期开放债券
(008363)公募债券型
1.0767
0.00%0.0000
单位净值 [2024-04-30]
1.1090
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：-0.08%
- 最近一季：0.84%
- 最近半年：1.82%
- 今年以来：1.05%
- 最近一年：3.20%
- 最近两年：5.24%
- 最近三年：8.66%
- 成立以来：10.62%
- 成立日期：2020-08-07
- 基金经理：高翔
- 产品类型：契约型开放式
- 最新份额：4.84亿
- 申购状态：可以申购
- 最新规模：5.35亿元
- 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 | 5.35 | 5.17 | 0.00 | 0.00% | 0.00% | 5.35 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.98 | 5.15 | 0.00 | 0.00% | 0.00% | 5.97 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.83 | 5.14 | 0.00 | 0.00% | 0.00% | 5.83 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.81 | 5.09 | 0.00 | 0.00% | 0.00% | 6.81 | 99.93% | 99.95% | 0.00 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.89 | 5.08 | 0.00 | 0.00% | 0.00% | 5.89 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 93.73% | 93.75% | 0.01 | 6.27% | 6.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 94.91% | 94.94% | 0.01 | 5.09% | 5.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.96% | 96.47% | 0.00 | 3.55% | 3.53% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.48% | 0.96% | 0.00 | 2.83% | 0.01% | 0.00 | 1.16% | 0.01% |
| 2021-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.97% | 96.60% | 0.00 | 2.99% | 2.95% | 0.00 | 0.45% | 0.44% |
| 2021-06-30 | 5.11 | 5.10 | 0.00 | 0.00% | 0.00% | 5.05 | 98.86% | 0.99% | 0.00 | 0.04% | 0.00% | 0.06 | 1.10% | 0.01% |
| 2021-03-31 | 5.07 | 5.07 | 0.00 | 0.00% | 0.00% | 5.00 | 98.52% | 98.51% | 0.01 | 0.24% | 0.24% | 0.02 | 0.45% | 0.46% |
| 2020-12-31 | 5.05 | 5.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 1.22% | 1.22% | 0.02 | 0.48% | 0.48% |