广发恒悦债券E
(010451)公募债券型
1.0287
0.19%+0.0020
单位净值 [2024-05-16]
1.0407
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：3.28%
- 最近一季：4.87%
- 最近半年：2.61%
- 今年以来：3.81%
- 最近一年：1.39%
- 最近两年：3.49%
- 最近三年：2.64%
- 成立以来：4.10%
- 成立日期：2020-11-24
- 基金经理：谭昌杰
- 产品类型：契约型开放式
- 最新份额：1.64亿
- 申购状态：可以申购
- 最新规模：11.07亿元
- 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 | 11.07 | 10.35 | 2.04 | 12.79% | 18.41% | 8.99 | 86.85% | 81.25% | 0.02 | 0.24% | 0.22% | 0.01 | 0.12% | 0.12% |
| 2023-09-30 | 11.68 | 10.04 | 1.99 | 19.81% | 17.03% | 9.65 | 79.76% | 82.60% | 0.04 | 0.37% | 0.32% | 0.01 | 0.06% | 0.05% |
| 2023-06-30 | 10.90 | 9.46 | 1.88 | 19.88% | 17.26% | 8.95 | 79.35% | 82.08% | 0.06 | 0.60% | 0.52% | 0.02 | 0.17% | 0.14% |
| 2023-03-31 | 11.42 | 9.91 | 1.96 | 19.81% | 17.18% | 9.21 | 77.65% | 80.62% | 0.14 | 1.38% | 1.20% | 0.11 | 1.16% | 1.00% |
| 2022-12-31 | 9.12 | 7.63 | 1.51 | 19.82% | 16.59% | 7.44 | 78.07% | 81.64% | 0.05 | 0.70% | 0.58% | 0.11 | 1.41% | 1.19% |
| 2022-09-30 | 7.81 | 6.75 | 1.23 | 18.22% | 15.73% | 6.53 | 80.99% | 83.58% | 0.05 | 0.74% | 0.64% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 6.67 | 5.39 | 1.02 | 18.98% | 15.34% | 5.56 | 79.32% | 83.28% | 0.06 | 1.02% | 0.83% | 0.04 | 0.68% | 0.55% |
| 2022-03-31 | 4.47 | 4.17 | 0.54 | 12.96% | 12.11% | 3.89 | 93.20% | 87.09% | 0.02 | 0.48% | 0.45% | 0.02 | 0.38% | 0.35% |
| 2021-12-31 | 5.98 | 5.17 | 1.00 | 19.42% | 0.17% | 4.84 | 93.74% | 0.81% | 0.00 | 0.98% | 0.00% | 0.08 | 1.56% | 0.01% |
| 2021-09-30 | 7.91 | 7.74 | 1.20 | 15.44% | 15.11% | 6.35 | 82.06% | 80.34% | 0.02 | 0.21% | 0.20% | 0.14 | 1.83% | 1.80% |
| 2021-06-30 | 14.94 | 14.12 | 1.92 | 7.84% | 0.13% | 12.19 | 89.78% | 0.82% | 0.00 | 0.19% | 0.00% | 0.31 | 2.19% | 0.02% |
| 2021-03-31 | 13.40 | 13.30 | 1.19 | 8.15% | 8.85% | 11.77 | 88.53% | 87.86% | 0.03 | 0.20% | 0.19% | 0.26 | 1.93% | 1.92% |