广发增强债券C

(270009)公募债券型
+添加自选
1.2907 0.12%+0.0016
单位净值 [2024-05-07]
1.8747
累计净值 [2024-05-07]
       
净值估算 [2024-05-07   ]
  • 最近一月：0.90%
  • 最近一季：1.93%
  • 最近半年：2.08%
  • 今年以来：1.79%
  • 最近一年：2.64%
  • 最近两年：5.14%
  • 最近三年：9.99%
  • 成立以来：111.87%
  • 成立日期：2008-03-27
  • 基金经理：张芊
  • 产品类型：契约型开放式
  • 最新份额：7.65亿
  • 申购状态：可以申购
  • 最新规模：18.28亿元
  • 投资风格：普通债券型
  • 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 32.35 28.53 0.00 0.00% 0.00% 32.08 99.04% 99.16% 0.26 0.92% 0.81% 0.01 0.04% 0.03%
2023-09-30 36.63 33.40 0.00 0.00% 0.00% 36.43 99.39% 99.45% 0.15 0.44% 0.40% 0.06 0.17% 0.15%
2023-06-30 18.28 15.99 0.00 0.00% 0.00% 18.14 99.10% 99.21% 0.07 0.44% 0.38% 0.07 0.46% 0.41%
2023-03-31 10.91 8.94 0.00 0.00% 0.00% 10.85 99.32% 99.44% 0.04 0.46% 0.38% 0.02 0.22% 0.18%
2022-12-31 8.09 7.56 0.00 0.00% 0.00% 8.01 99.00% 99.06% 0.07 0.98% 0.92% 0.00 0.02% 0.02%
2022-09-30 10.24 9.29 0.00 0.00% 0.00% 10.18 99.43% 99.48% 0.05 0.54% 0.49% 0.00 0.03% 0.03%
2022-06-30 8.95 8.12 0.00 0.00% 0.00% 8.87 98.98% 99.07% 0.06 0.68% 0.62% 0.03 0.34% 0.31%
2022-03-31 9.60 8.67 0.00 0.00% 0.00% 9.29 107.21% 96.79% 0.07 0.77% 0.70% 0.00 0.01% 0.01%
2021-12-31 11.09 10.60 0.00 0.00% 0.00% 10.53 99.38% 0.95% 0.06 1.54% 0.01% 0.12 1.10% 0.01%
2021-09-30 4.09 3.35 0.00 0.00% 0.00% 3.84 114.75% 94.06% 0.11 3.23% 2.65% 0.06 1.79% 1.47%
2021-06-30 3.31 2.54 0.00 0.00% 0.00% 3.20 95.79% 0.97% 0.03 1.46% 0.01% 0.05 2.16% 0.02%
2021-03-31 2.82 2.62 0.00 0.00% 0.00% 2.76 97.67% 97.84% 0.01 0.57% 0.53% 0.05 1.76% 1.63%
2020-12-31 3.62 3.20 0.00 0.00% 0.00% 3.51 96.72% 97.09% 0.02 0.66% 0.59% 0.08 2.62% 2.32%
2020-09-30 4.61 3.92 0.00 0.00% 0.00% 4.49 97.18% 97.60% 0.03 0.71% 0.60% 0.08 2.11% 1.80%
2020-06-30 7.37 5.76 0.00 0.00% 0.00% 7.06 94.61% 95.79% 0.17 3.02% 2.36% 0.14 2.37% 1.85%
2020-03-31 10.40 8.99 0.00 0.00% 0.00% 10.21 97.88% 98.17% 0.04 0.39% 0.34% 0.16 1.73% 1.49%
2019-12-31 11.07 10.08 0.00 0.00% 0.00% 10.81 97.42% 97.65% 0.09 0.87% 0.79% 0.17 1.71% 1.56%
2019-09-30 13.34 11.11 0.00 0.00% 0.00% 12.85 95.58% 96.32% 0.28 2.49% 2.07% 0.21 1.93% 1.61%
2019-06-30 15.19 12.97 0.00 0.00% 0.00% 14.82 97.13% 97.55% 0.04 0.34% 0.29% 0.33 2.53% 2.16%
2019-03-31 16.92 16.81 0.00 0.00% 0.00% 16.36 96.69% 96.71% 0.26 1.53% 1.52% 0.30 1.78% 1.77%
2018-12-31 14.79 12.12 0.00 0.00% 0.00% 14.55 98.02% 98.38% 0.02 0.20% 0.16% 0.22 1.78% 1.46%
2018-09-30 10.77 9.34 0.00 0.00% 0.00% 10.55 97.73% 98.02% 0.05 0.57% 0.50% 0.16 1.70% 1.48%
2018-06-30 9.32 7.91 0.00 0.00% 0.00% 9.07 96.85% 97.32% 0.05 0.60% 0.51% 0.20 2.55% 2.17%
2018-03-31 9.38 7.75 0.00 0.00% 0.00% 9.12 96.77% 97.33% 0.07 0.85% 0.70% 0.18 2.38% 1.97%
2017-12-31 11.06 10.45 0.00 0.00% 0.00% 10.74 96.94% 97.10% 0.08 0.78% 0.74% 0.24 2.28% 2.16%
2017-09-30 11.63 11.37 0.00 0.00% 0.00% 11.27 96.80% 96.87% 0.18 1.56% 1.52% 0.19 1.64% 1.61%
2017-06-30 14.03 11.97 0.00 0.00% 0.00% 13.73 97.49% 97.85% 0.08 0.68% 0.58% 0.22 1.83% 1.57%
2017-03-31 12.94 12.00 0.00 0.00% 0.00% 12.65 97.52% 97.70% 0.06 0.50% 0.46% 0.24 1.98% 1.84%
2016-12-31 14.63 13.85 0.00 0.00% 0.00% 14.08 96.02% 96.23% 0.30 2.13% 2.02% 0.26 1.85% 1.75%
2016-09-30 51.14 46.24 0.00 0.00% 0.00% 43.64 83.79% 85.34% 0.75 1.63% 1.47% 0.35 0.76% 0.70%
2016-06-30 13.23 11.43 0.00 0.00% 0.00% 12.80 96.18% 96.69% 0.16 1.44% 1.25% 0.27 2.38% 2.06%
2016-03-31 14.21 13.81 0.00 0.00% 0.00% 13.70 96.31% 96.42% 0.17 1.25% 1.21% 0.34 2.44% 2.37%
2015-12-31 14.81 11.74 0.00 0.00% 0.00% 14.01 93.18% 94.59% 0.42 3.55% 2.81% 0.38 3.27% 2.60%
2015-09-30 15.65 11.55 0.00 0.00% 0.00% 15.04 94.71% 96.09% 0.23 2.00% 1.48% 0.38 3.29% 2.43%
2015-06-30 7.96 4.04 0.00 0.00% 0.00% 7.35 85.01% 92.38% 0.28 6.93% 3.52% 0.33 8.06% 4.10%
2015-03-31 9.23 5.56 0.00 0.00% 0.00% 8.62 89.09% 93.42% 0.38 6.87% 4.14% 0.22 4.04% 2.44%
2014-12-31 11.86 5.95 0.18 2.97% 1.49% 10.34 74.58% 87.25% 1.03 17.38% 8.72% 0.30 5.07% 2.54%
2014-09-30 14.38 7.55 0.00 0.00% 0.00% 13.46 87.84% 93.62% 0.59 7.87% 4.13% 0.32 4.29% 2.25%
2014-06-30 7.88 5.69 0.00 0.00% 0.00% 7.15 87.25% 90.80% 0.23 4.08% 2.94% 0.49 8.67% 6.26%
2014-03-31 11.20 6.92 0.00 0.00% 0.00% 10.21 85.56% 91.08% 0.23 3.38% 2.09% 0.77 11.06% 6.83%
2013-12-31 9.21 6.11 0.00 0.00% 0.00% 8.59 89.92% 93.31% 0.39 6.45% 4.28% 0.22 3.63% 2.41%
2013-09-30 12.69 7.71 0.00 0.00% 0.00% 11.88 89.56% 93.66% 0.43 5.62% 3.41% 0.37 4.82% 2.93%
2013-06-30 21.76 11.35 0.00 0.00% 0.00% 17.94 66.37% 82.45% 1.84 16.19% 8.45% 1.98 17.44% 9.10%
2013-03-31 24.65 14.59 0.00 0.00% 0.00% 23.15 89.67% 93.89% 0.75 5.17% 3.06% 0.75 5.16% 3.05%
2012-12-31 26.04 15.78 0.00 0.00% 0.00% 23.70 85.18% 91.02% 0.90 5.72% 3.47% 0.44 2.76% 1.67%
2012-09-30 31.16 19.51 0.00 0.00% 0.00% 29.25 90.25% 93.89% 1.43 7.32% 4.58% 0.47 2.43% 1.53%
2012-06-30 37.94 24.70 0.12 0.47% 0.31% 35.92 91.84% 94.68% 0.85 3.45% 2.25% 1.05 4.24% 2.76%
2012-03-31 34.02 21.87 0.14 0.65% 0.42% 31.61 89.00% 92.92% 0.99 4.52% 2.91% 1.27 5.83% 3.75%
2011-12-31 46.95 26.95 0.48 1.78% 1.02% 43.38 86.75% 92.40% 2.62 9.71% 5.57% 0.47 1.76% 1.01%
2011-09-30 21.45 14.56 0.27 1.84% 1.25% 20.28 91.92% 94.52% 0.67 4.59% 3.11% 0.24 1.65% 1.12%
2011-06-30 21.49 18.97 0.01 0.04% 0.03% 17.56 79.28% 81.71% 0.46 2.41% 2.12% 0.29 1.52% 1.35%
2011-03-31 14.07 11.74 0.52 4.42% 3.69% 13.01 90.93% 92.43% 0.41 3.51% 2.93% 0.13 1.14% 0.95%
2010-12-31 15.15 12.71 1.47 11.58% 9.71% 12.05 75.65% 79.58% 1.48 11.61% 9.74% 0.15 1.16% 0.97%
2010-09-30 16.17 15.21 0.89 5.84% 5.49% 13.86 84.84% 85.73% 0.89 5.86% 5.52% 0.53 3.46% 3.26%
2010-06-30 20.47 16.13 0.55 3.40% 2.68% 19.06 91.25% 93.10% 0.59 3.69% 2.91% 0.27 1.66% 1.31%
2010-03-31 22.14 15.55 1.31 8.41% 5.90% 15.31 56.06% 69.15% 4.43 28.47% 19.99% 1.10 7.06% 4.96%
2009-12-31 23.46 17.34 0.71 4.07% 3.01% 14.82 50.18% 63.17% 7.55 43.56% 32.20% 0.38 2.19% 1.62%
2009-09-30 22.51 22.35 1.16 5.20% 5.16% 18.92 83.92% 84.04% 2.02 9.02% 8.95% 0.42 1.86% 1.85%
2009-06-30 31.39 30.71 0.00 0.00% 0.00% 28.51 90.62% 90.82% 1.79 5.83% 5.71% 1.09 3.55% 3.47%
2009-03-31 43.12 42.35 0.00 0.00% 0.00% 40.46 93.72% 93.83% 1.63 3.84% 3.77% 1.03 2.44% 2.40%
2008-12-31 76.57 67.92 0.00 0.00% 0.00% 73.54 95.53% 96.03% 1.35 1.99% 1.76% 1.69 2.48% 2.21%
2008-09-30 49.74 42.03 0.08 0.19% 0.16% 45.82 90.68% 92.12% 2.60 6.18% 5.22% 1.24 2.95% 2.50%
2008-06-30 46.05 43.61 0.08 0.17% 0.16% 42.59 92.07% 92.49% 2.14 4.91% 4.65% 1.24 2.85% 2.70%