广发添财90天滚动持有债券A
(012941)公募债券型
1.0943
0.00%0.0000
单位净值 [2024-05-17]
1.0943
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:0.25%
- 最近一季:0.96%
- 最近半年:1.80%
- 今年以来:1.39%
- 最近一年:3.21%
- 最近两年:6.01%
- 最近三年:---
- 成立以来:9.43%
- 成立日期:2021-08-17
- 基金经理:宋倩倩
- 产品类型:契约型开放式
- 最新份额:0.48亿
- 申购状态:可以申购
- 最新规模:14.74亿元
- 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 | 14.74 | 13.31 | 0.00 | 0.00% | 0.00% | 14.59 | 98.89% | 99.00% | 0.12 | 0.92% | 0.83% | 0.03 | 0.19% | 0.17% |
2023-09-30 | 16.30 | 15.05 | 0.00 | 0.00% | 0.00% | 15.93 | 97.58% | 97.77% | 0.05 | 0.32% | 0.29% | 0.02 | 0.11% | 0.10% |
2023-06-30 | 19.84 | 16.54 | 0.00 | 0.00% | 0.00% | 19.77 | 99.58% | 99.65% | 0.05 | 0.29% | 0.24% | 0.02 | 0.13% | 0.11% |
2023-03-31 | 19.33 | 15.75 | 0.00 | 0.00% | 0.00% | 19.22 | 99.32% | 99.44% | 0.07 | 0.45% | 0.37% | 0.04 | 0.23% | 0.19% |
2022-12-31 | 24.48 | 19.93 | 0.00 | 0.00% | 0.00% | 24.40 | 99.61% | 99.68% | 0.06 | 0.29% | 0.24% | 0.02 | 0.10% | 0.08% |
2022-09-30 | 32.54 | 27.38 | 0.00 | 0.00% | 0.00% | 32.27 | 98.99% | 99.15% | 0.05 | 0.18% | 0.15% | 0.23 | 0.83% | 0.70% |
2022-06-30 | 14.28 | 12.07 | 0.00 | 0.00% | 0.00% | 14.19 | 99.26% | 99.37% | 0.05 | 0.45% | 0.38% | 0.03 | 0.29% | 0.25% |
2022-03-31 | 1.47 | 1.16 | 0.00 | 0.00% | 0.00% | 1.42 | 122.50% | 96.55% | 0.04 | 3.59% | 2.83% | 0.01 | 0.78% | 0.62% |
2021-12-31 | 3.09 | 2.39 | 0.00 | 0.00% | 0.00% | 3.02 | 126.28% | 0.98% | 0.02 | 2.92% | 0.00% | 0.02 | 1.00% | 0.01% |