广发景阳纯债
(015476)公募债券型
1.0605
0.03%+0.0003
单位净值 [2025-12-05]
1.1009
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.16%
- 最近一季：0.26%
- 最近半年：0.04%
- 今年以来：0.35%
- 最近一年：1.64%
- 最近两年：7.73%
- 最近三年：10.26%
- 成立以来：10.19%
- 成立日期：2022-08-30
- 基金经理：姚晶
- 产品类型：契约型开放式
- 最新份额：79.66亿
- 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 | 89.23 | 88.32 | 0.00 | 0.00% | 0.00% | 89.19 | 99.96% | 99.96% | 0.04 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 57.30 | 54.83 | 0.00 | 0.00% | 0.00% | 57.26 | 99.94% | 99.94% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 48.73 | 48.72 | 0.00 | 0.00% | 0.00% | 48.69 | 99.91% | 99.91% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 44.32 | 35.87 | 0.00 | 0.00% | 0.00% | 44.28 | 99.91% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 44.32 | 35.87 | 0.00 | 0.00% | 0.00% | 44.28 | 99.91% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.49 | 30.48 | 0.00 | 0.00% | 0.00% | 30.39 | 99.69% | 99.69% | 0.09 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 35.54 | 31.39 | 0.00 | 0.00% | 0.00% | 35.49 | 99.84% | 99.86% | 0.05 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 33.08 | 27.79 | 0.00 | 0.00% | 0.00% | 33.05 | 99.88% | 99.90% | 0.03 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 54.89 | 44.78 | 0.00 | 0.00% | 0.00% | 54.65 | 99.47% | 99.57% | 0.03 | 0.08% | 0.06% | 0.20 | 0.45% | 0.37% |
| 2023-03-30 | 54.89 | 44.78 | 0.00 | 0.00% | 0.00% | 54.65 | 99.47% | 99.57% | 0.03 | 0.08% | 0.06% | 0.20 | 0.45% | 0.37% |
| 2022-12-31 | 51.94 | 51.92 | 0.00 | 0.00% | 0.00% | 49.90 | 96.06% | 96.07% | 0.04 | 0.08% | 0.08% | 0.30 | 0.58% | 0.58% |