广发汇明一年定期开放债券
(008366)公募债券型
1.0229
0.00%0.0000
单位净值 [2024-05-16]
1.1099
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.24%
- 最近一季：0.88%
- 最近半年：1.65%
- 今年以来：1.25%
- 最近一年：2.87%
- 最近两年：5.53%
- 最近三年：9.41%
- 成立以来：11.44%
- 成立日期：2020-08-07
- 基金经理：刘志辉
- 产品类型：契约型开放式
- 最新份额：6.00亿
- 申购状态：可以申购
- 最新规模：8.42亿元
- 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 | 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% |
| 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 | 136.46% | 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 | 114.95% | 0.98% | 0.00 | 0.05% | 0.00% | 0.12 | 2.34% | 0.02% |
| 2021-09-30 | 5.79 | 5.11 | 0.00 | 0.00% | 0.00% | 5.71 | 111.83% | 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% | 0.96% | 0.00 | 0.10% | 0.00% | 0.11 | 2.18% | 0.02% |
| 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% |
| 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% |