广发汇明一年定期开放债券
(008366)公募债券型
0.9977
0.02%+0.0002
单位净值 [2025-12-05]
1.1442
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.21%
- 最近一季：0.12%
- 最近半年：0.47%
- 今年以来：1.08%
- 最近一年：1.51%
- 最近两年：5.19%
- 最近三年：8.30%
- 成立以来：15.27%
- 成立日期：2020-08-07
- 基金经理：洪志
- 产品类型：契约型开放式
- 最新份额：6.50亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 7.28 | 6.59 | 0.00 | 0.00% | 0.00% | 7.27 | 99.83% | 99.85% | 0.01 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.38 | 6.00 | 0.00 | 0.00% | 0.00% | 8.38 | 99.92% | 99.94% | 0.00 | 0.08% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 7.62 | 6.17 | 0.00 | 0.00% | 0.00% | 7.61 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.86 | 6.11 | 0.00 | 0.00% | 0.00% | 6.85 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 6.86 | 6.11 | 0.00 | 0.00% | 0.00% | 6.85 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.42 | 6.07 | 0.00 | 0.00% | 0.00% | 8.41 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.95 | 5.03 | 0.00 | 0.00% | 0.00% | 5.94 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.69 | 5.05 | 0.00 | 0.00% | 0.00% | 6.38 | 93.80% | 95.31% | 0.00 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.85 | 5.05 | 0.00 | 0.00% | 0.00% | 5.84 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.85 | 5.05 | 0.00 | 0.00% | 0.00% | 5.84 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.68 | 4.99 | 0.00 | 0.00% | 0.00% | 6.68 | 99.93% | 99.95% | 0.00 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.73 | 5.14 | 0.00 | 0.00% | 0.00% | 6.72 | 99.84% | 99.88% | 0.01 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.47 | 5.08 | 0.00 | 0.00% | 0.00% | 6.46 | 99.80% | 99.84% | 0.01 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.84 | 5.01 | 0.00 | 0.00% | 0.00% | 6.84 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.84 | 5.01 | 0.00 | 0.00% | 0.00% | 6.84 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.07 | 5.17 | 0.00 | 0.00% | 0.00% | 5.95 | 97.61% | 97.96% | 0.00 | 0.05% | 0.04% | 0.12 | 2.34% | 2.00% |
| 2021-09-30 | 5.79 | 5.11 | 0.00 | 0.00% | 0.00% | 5.71 | 98.40% | 98.59% | 0.00 | 0.09% | 0.08% | 0.08 | 1.51% | 1.33% |
| 2021-06-30 | 5.10 | 5.10 | 0.00 | 0.00% | 0.00% | 4.91 | 96.27% | 96.26% | 0.01 | 0.10% | 0.10% | 0.11 | 2.18% | 2.19% |
| 2021-03-31 | 5.07 | 5.07 | 0.00 | 0.00% | 0.00% | 4.41 | 86.93% | 86.93% | 0.02 | 0.40% | 0.40% | 0.07 | 1.43% | 1.44% |
| 2021-03-30 | 5.07 | 5.07 | 0.00 | 0.00% | 0.00% | 4.41 | 86.93% | 86.93% | 0.02 | 0.40% | 0.40% | 0.07 | 1.43% | 1.44% |
| 2020-12-31 | 5.05 | 5.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 1.75% | 1.75% | 0.01 | 0.19% | 0.19% |