广发双债添利债券A

(270044)公募债券型
+添加自选
1.2190 0.11%+0.0013
单位净值 [2024-04-19]
1.6218
累计净值 [2024-04-19]
       
净值估算 [2024-04-19   ]
  • 最近一月：0.97%
  • 最近一季：2.29%
  • 最近半年：4.18%
  • 今年以来：2.67%
  • 最近一年：6.25%
  • 最近两年：11.08%
  • 最近三年：15.26%
  • 成立以来：69.29%
  • 成立日期：2012-09-20
  • 基金经理：代宇
  • 产品类型：契约型开放式
  • 最新份额：12.51亿
  • 申购状态：可以申购
  • 最新规模：34.41亿元
  • 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 61.13 44.61 0.00 0.00% 0.00% 59.92 97.28% 98.02% 0.18 0.40% 0.29% 1.03 2.32% 1.69%
2023-09-30 40.04 29.68 0.00 0.00% 0.00% 39.72 98.91% 99.19% 0.17 0.59% 0.44% 0.15 0.50% 0.37%
2023-06-30 34.41 25.87 0.00 0.00% 0.00% 34.04 98.59% 98.94% 0.17 0.64% 0.48% 0.20 0.77% 0.58%
2023-03-31 15.29 12.10 0.00 0.00% 0.00% 14.41 92.73% 94.24% 0.04 0.30% 0.24% 0.84 6.97% 5.52%
2022-12-31 7.46 5.72 0.00 0.00% 0.00% 7.39 98.64% 98.96% 0.07 1.19% 0.91% 0.01 0.17% 0.13%
2022-09-30 16.08 11.59 0.00 0.00% 0.00% 15.99 99.24% 99.45% 0.08 0.73% 0.52% 0.00 0.03% 0.03%
2022-06-30 16.33 11.83 0.00 0.00% 0.00% 16.25 99.35% 99.53% 0.07 0.61% 0.44% 0.00 0.04% 0.03%
2022-03-31 15.43 12.26 0.00 0.00% 0.00% 15.35 125.17% 99.48% 0.06 0.46% 0.36% 0.02 0.20% 0.16%
2021-12-31 19.70 14.25 0.00 0.00% 0.00% 19.14 134.34% 0.97% 0.15 1.73% 0.01% 0.31 2.16% 0.02%
2021-09-30 25.05 19.85 0.00 0.00% 0.00% 24.27 122.25% 96.87% 0.41 2.04% 1.62% 0.46 2.31% 1.83%
2021-06-30 24.28 17.53 0.00 0.00% 0.00% 22.92 97.35% 0.94% 0.02 0.59% 0.00% 0.36 2.06% 0.01%
2021-03-31 28.69 21.96 0.00 0.00% 0.00% 28.11 97.37% 97.99% 0.13 0.58% 0.44% 0.45 2.05% 1.57%
2020-12-31 37.87 29.26 0.00 0.00% 0.00% 36.81 96.37% 97.19% 0.25 0.86% 0.67% 0.61 2.09% 1.62%
2020-09-30 134.76 108.72 0.00 0.00% 0.00% 131.22 96.75% 97.37% 0.36 0.33% 0.27% 2.67 2.45% 1.98%
2020-06-30 177.52 133.73 0.00 0.00% 0.00% 173.64 97.10% 97.81% 0.66 0.49% 0.37% 3.22 2.41% 1.82%
2020-03-31 167.94 125.87 0.00 0.00% 0.00% 164.36 97.15% 97.87% 0.43 0.34% 0.25% 2.95 2.35% 1.76%
2019-12-31 134.28 98.42 0.00 0.00% 0.00% 129.66 95.30% 96.55% 0.31 0.31% 0.23% 2.09 2.13% 1.56%
2019-09-30 131.51 106.11 0.00 0.00% 0.00% 128.97 97.61% 98.07% 0.18 0.17% 0.14% 2.35 2.22% 1.79%
2019-06-30 90.43 78.54 0.00 0.00% 0.00% 88.58 97.65% 97.95% 0.09 0.12% 0.10% 1.76 2.23% 1.95%
2019-03-31 95.87 77.13 0.00 0.00% 0.00% 94.08 97.69% 98.14% 0.21 0.27% 0.22% 1.58 2.04% 1.64%
2018-12-31 78.90 57.99 0.00 0.00% 0.00% 77.97 98.39% 98.82% 0.08 0.14% 0.10% 0.85 1.47% 1.08%
2018-09-30 17.05 12.77 0.00 0.00% 0.00% 16.69 97.15% 97.86% 0.06 0.48% 0.36% 0.30 2.37% 1.78%
2018-06-30 12.52 9.60 0.00 0.00% 0.00% 12.24 97.13% 97.79% 0.04 0.46% 0.36% 0.23 2.41% 1.85%
2018-03-31 9.53 6.82 0.00 0.00% 0.00% 8.33 82.41% 87.40% 1.01 14.86% 10.65% 0.19 2.73% 1.95%
2017-12-31 9.13 6.56 0.00 0.00% 0.00% 7.18 70.28% 78.64% 1.78 27.19% 19.54% 0.17 2.53% 1.82%
2017-09-30 8.48 6.11 0.00 0.00% 0.00% 7.33 81.14% 86.41% 1.02 16.61% 11.97% 0.13 2.12% 1.53%
2017-06-30 6.68 5.14 0.00 0.00% 0.00% 5.61 79.09% 83.93% 1.01 19.62% 15.08% 0.07 1.29% 0.99%
2017-03-31 11.93 10.87 0.00 0.00% 0.00% 9.57 78.29% 80.21% 2.18 20.04% 18.27% 0.18 1.67% 1.52%
2016-12-31 13.84 13.05 0.00 0.00% 0.00% 12.03 86.16% 86.95% 1.59 12.22% 11.52% 0.21 1.62% 1.53%
2016-09-30 57.24 42.67 0.00 0.00% 0.00% 55.87 96.80% 97.61% 0.12 0.27% 0.20% 1.25 2.93% 2.19%
2016-06-30 55.16 41.55 0.00 0.00% 0.00% 54.00 97.20% 97.89% 0.13 0.32% 0.24% 1.03 2.48% 1.87%
2016-03-31 71.96 58.38 0.00 0.00% 0.00% 70.32 97.19% 97.72% 0.13 0.22% 0.18% 1.51 2.59% 2.10%
2015-12-31 70.26 54.81 0.00 0.00% 0.00% 67.84 95.59% 96.55% 0.19 0.34% 0.27% 1.80 3.29% 2.57%
2015-09-30 56.39 45.40 0.00 0.00% 0.00% 54.85 96.61% 97.27% 0.19 0.42% 0.34% 1.35 2.97% 2.39%
2015-06-30 33.77 20.50 0.00 0.00% 0.00% 32.81 95.33% 97.17% 0.20 0.99% 0.60% 0.75 3.68% 2.23%
2015-03-31 15.76 10.62 0.00 0.00% 0.00% 15.42 96.74% 97.80% 0.02 0.16% 0.11% 0.33 3.10% 2.09%
2014-12-31 9.96 7.30 0.00 0.00% 0.00% 9.32 91.25% 93.59% 0.43 5.86% 4.29% 0.21 2.89% 2.12%
2014-09-30 1.15 0.70 0.00 0.00% 0.00% 1.12 95.78% 97.43% 0.01 0.76% 0.46% 0.02 3.46% 2.11%
2014-06-30 1.36 0.96 0.00 0.00% 0.00% 1.30 93.32% 95.28% 0.01 0.68% 0.48% 0.06 6.00% 4.24%
2014-03-31 1.67 1.20 0.00 0.00% 0.00% 1.62 96.13% 97.22% 0.01 0.51% 0.37% 0.04 3.36% 2.41%
2013-12-31 2.46 1.69 0.00 0.00% 0.00% 2.36 93.60% 95.62% 0.02 0.92% 0.63% 0.09 5.48% 3.75%
2013-09-30 4.53 3.08 0.00 0.00% 0.00% 4.31 93.07% 95.28% 0.10 3.09% 2.10% 0.10 3.19% 2.18%
2013-06-30 7.24 4.70 0.00 0.00% 0.00% 6.47 83.57% 89.34% 0.57 12.17% 7.89% 0.15 3.28% 2.13%
2013-03-31 9.57 5.56 0.00 0.00% 0.00% 9.24 94.04% 96.54% 0.11 1.90% 1.10% 0.23 4.06% 2.36%
2012-12-31 16.24 10.56 0.00 0.00% 0.00% 15.67 94.65% 96.52% 0.16 1.51% 0.98% 0.40 3.84% 2.50%