广发景荣纯债

(270046)公募债券型
+添加自选
1.0230 0.06%+0.0006
单位净值 [2025-10-21]
1.1730
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：0.16%
  • 最近一季：-0.59%
  • 最近半年：0.09%
  • 今年以来：0.16%
  • 最近一年：1.44%
  • 最近两年：5.56%
  • 最近三年：8.21%
  • 成立以来：18.40%
  • 成立日期：2013-01-14
  • 基金经理：曾雪兰
  • 产品类型：契约型开放式
  • 最新份额：66.07亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：短期债券型
  • 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(%)
2024-12-31 91.29 69.43 0.00 0.00% 0.00% 91.29 99.98% 99.99% 0.01 0.01% 0.01% 0.00 0.01% 0.00%
2024-09-30 71.09 68.51 0.00 0.00% 0.00% 71.08 99.97% 99.98% 0.01 0.02% 0.01% 0.01 0.01% 0.01%
2024-06-30 70.02 69.89 0.00 0.00% 0.00% 69.89 99.82% 99.82% 0.05 0.07% 0.07% 0.08 0.11% 0.11%
2024-03-31 70.24 68.91 0.00 0.00% 0.00% 70.13 99.84% 99.84% 0.01 0.02% 0.02% 0.10 0.14% 0.14%
2024-03-30 70.24 68.91 0.00 0.00% 0.00% 70.13 99.84% 99.84% 0.01 0.02% 0.02% 0.10 0.14% 0.14%
2023-12-31 73.66 67.91 0.00 0.00% 0.00% 73.64 99.96% 99.96% 0.03 0.04% 0.04% 0.00 0.00% 0.00%
2023-09-30 75.85 67.31 0.00 0.00% 0.00% 75.82 99.94% 99.95% 0.02 0.04% 0.03% 0.01 0.02% 0.02%
2023-06-30 75.57 68.04 0.00 0.00% 0.00% 75.55 99.96% 99.97% 0.02 0.04% 0.03% 0.00 0.00% 0.00%
2023-03-31 84.92 67.09 0.00 0.00% 0.00% 83.90 98.48% 98.80% 1.02 1.52% 1.20% 0.00 0.00% 0.00%
2023-03-30 84.92 67.09 0.00 0.00% 0.00% 83.90 98.48% 98.80% 1.02 1.52% 1.20% 0.00 0.00% 0.00%
2022-12-31 79.37 68.89 0.00 0.00% 0.00% 79.35 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2022-09-30 89.80 69.58 0.00 0.00% 0.00% 81.76 88.45% 91.05% 8.04 11.55% 8.95% 0.00 0.00% 0.00%
2022-06-30 83.62 68.02 0.00 0.00% 0.00% 83.59 99.95% 99.96% 0.03 0.04% 0.03% 0.00 0.01% 0.01%
2022-03-31 86.02 67.10 0.00 0.00% 0.00% 78.94 89.47% 91.78% 7.07 10.53% 8.22% 0.00 0.00% 0.00%
2022-03-30 86.02 67.10 0.00 0.00% 0.00% 78.94 89.47% 91.78% 7.07 10.53% 8.22% 0.00 0.00% 0.00%
2021-12-31 85.63 66.62 0.00 0.00% 0.00% 77.18 87.32% 90.13% 7.22 10.84% 8.43% 1.23 1.84% 1.44%
2021-09-30 82.79 65.68 0.00 0.00% 0.00% 81.73 98.38% 98.72% 0.03 0.04% 0.03% 1.04 1.58% 1.25%
2021-06-30 74.69 65.05 0.00 0.00% 0.00% 73.42 98.05% 98.31% 0.03 0.05% 0.04% 1.23 1.90% 1.65%
2021-03-31 74.45 64.24 0.00 0.00% 0.00% 70.43 93.75% 94.60% 3.02 4.70% 4.06% 0.99 1.55% 1.34%
2021-03-30 74.45 64.24 0.00 0.00% 0.00% 70.43 93.75% 94.60% 3.02 4.70% 4.06% 0.99 1.55% 1.34%
2020-12-31 77.03 63.70 0.00 0.00% 0.00% 75.77 98.04% 98.37% 0.03 0.04% 0.04% 1.23 1.92% 1.59%
2020-09-30 79.57 63.30 0.00 0.00% 0.00% 78.45 98.23% 98.59% 0.01 0.01% 0.01% 1.11 1.76% 1.40%
2020-06-30 283.63 275.46 0.00 0.00% 0.00% 216.68 75.70% 76.40% 0.01 0.00% 0.00% 0.44 0.16% 0.15%
2020-03-31 401.99 382.35 0.00 0.00% 0.00% 331.10 81.46% 82.36% 34.51 9.02% 8.58% 0.41 0.11% 0.11%
2020-03-30 401.99 382.35 0.00 0.00% 0.00% 331.10 81.46% 82.36% 34.51 9.02% 8.58% 0.41 0.11% 0.11%
2019-12-31 422.70 380.32 0.00 0.00% 0.00% 320.54 73.14% 75.83% 59.01 15.51% 13.96% 0.90 0.24% 0.22%
2019-09-30 423.58 405.19 0.00 0.00% 0.00% 353.51 82.71% 83.45% 62.21 15.35% 14.69% 0.88 0.22% 0.21%
2019-06-30 435.00 406.96 0.00 0.00% 0.00% 354.32 80.18% 81.45% 62.81 15.43% 14.44% 0.98 0.24% 0.23%
2019-03-31 574.40 544.14 0.00 0.00% 0.00% 480.45 82.74% 83.64% 84.31 15.49% 14.68% 1.43 0.26% 0.25%
2019-03-30 574.40 544.14 0.00 0.00% 0.00% 480.45 82.74% 83.64% 84.31 15.49% 14.68% 1.43 0.26% 0.25%
2018-12-31 582.11 545.68 0.00 0.00% 0.00% 479.53 81.20% 82.38% 85.52 15.67% 14.69% 1.69 0.31% 0.29%
2018-09-30 726.54 682.68 0.00 0.00% 0.00% 608.59 82.72% 83.76% 109.03 15.97% 15.01% 1.02 0.15% 0.14%
2018-06-30 744.15 685.52 0.00 0.00% 0.00% 615.87 81.29% 82.76% 112.03 16.34% 15.05% 2.50 0.37% 0.34%
2018-03-31 773.56 681.82 0.00 0.00% 0.00% 529.22 64.16% 68.41% 181.52 26.62% 23.47% 2.02 0.30% 0.26%
2018-03-30 773.56 681.82 0.00 0.00% 0.00% 529.22 64.16% 68.41% 181.52 26.62% 23.47% 2.02 0.30% 0.26%
2017-12-31 352.59 315.43 0.00 0.00% 0.00% 189.53 48.30% 53.75% 108.52 34.40% 30.78% 0.78 0.25% 0.22%
2017-09-30 181.17 163.84 0.00 0.00% 0.00% 91.62 45.34% 50.57% 71.76 43.80% 39.61% 0.41 0.25% 0.23%
2017-06-30 120.97 112.59 0.00 0.00% 0.00% 50.48 37.40% 41.73% 54.01 47.97% 44.65% 0.29 0.26% 0.24%
2017-03-31 52.34 51.07 0.00 0.00% 0.00% 6.67 10.58% 12.75% 26.75 52.39% 51.12% 0.14 0.27% 0.26%
2017-03-30 52.34 51.07 0.00 0.00% 0.00% 6.67 10.58% 12.75% 26.75 52.39% 51.12% 0.14 0.27% 0.26%
2016-12-31 37.28 35.93 0.00 0.00% 0.00% 2.80 7.79% 7.51% 21.42 55.85% 57.44% 0.10 0.27% 0.27%
2016-09-30 97.39 81.45 0.00 0.00% 0.00% 36.18 24.86% 37.15% 29.21 35.86% 30.00% 0.17 0.21% 0.17%
2016-06-30 41.10 31.69 0.00 0.00% 0.00% 25.49 50.75% 62.02% 10.00 31.56% 24.34% 0.08 0.24% 0.19%
2016-03-31 2.57 2.30 0.00 0.00% 0.00% 1.20 40.15% 46.56% 0.70 30.58% 27.30% 0.02 0.96% 0.86%
2016-03-30 2.57 2.30 0.00 0.00% 0.00% 1.20 40.15% 46.56% 0.70 30.58% 27.30% 0.02 0.96% 0.86%
2015-12-31 1.73 1.32 0.00 0.00% 0.00% 1.00 44.73% 57.77% 0.30 22.81% 17.43% 0.02 1.77% 1.35%
2015-09-30 2.12 1.54 0.00 0.00% 0.00% 1.20 40.07% 56.45% 0.60 39.08% 28.40% 0.02 1.36% 0.99%
2015-06-30 2.65 2.23 0.00 0.00% 0.00% 1.00 26.05% 37.71% 1.11 49.90% 42.03% 0.04 1.67% 1.41%
2015-03-31 2.36 1.95 0.00 0.00% 0.00% 1.10 35.34% 46.63% 0.95 48.89% 40.35% 0.06 2.94% 2.43%
2015-03-30 2.36 1.95 0.00 0.00% 0.00% 1.10 35.34% 46.63% 0.95 48.89% 40.35% 0.06 2.94% 2.43%
2014-12-31 3.04 2.39 0.00 0.00% 0.00% 1.70 44.24% 56.06% 0.50 21.01% 16.56% 0.03 1.30% 1.02%
2014-09-30 3.78 3.25 0.00 0.00% 0.00% 1.40 26.86% 37.05% 1.26 38.60% 33.22% 0.02 0.71% 0.61%
2014-06-30 2.04 1.68 0.00 0.00% 0.00% 0.80 26.59% 39.30% 1.05 62.52% 51.69% 0.03 1.98% 1.64%
2014-03-31 2.69 2.36 0.00 0.00% 0.00% 0.74 17.29% 27.50% 1.86 78.96% 69.21% 0.09 3.75% 3.29%
2014-03-30 2.69 2.36 0.00 0.00% 0.00% 0.74 17.29% 27.50% 1.86 78.96% 69.21% 0.09 3.75% 3.29%
2013-12-31 2.25 1.77 0.00 0.00% 0.00% 0.85 20.92% 37.74% 1.30 73.14% 57.58% 0.03 1.43% 1.13%
2013-09-30 2.89 2.56 0.00 0.00% 0.00% 1.01 26.35% 34.87% 1.01 39.52% 34.95% 0.03 1.04% 0.92%
2013-06-30 3.62 3.27 0.00 0.00% 0.00% 0.81 14.04% 22.38% 2.50 76.43% 69.02% 0.06 1.88% 1.70%
2013-03-31 12.74 10.41 0.00 0.00% 0.00% 5.21 27.64% 40.87% 5.05 48.46% 39.60% 0.09 0.85% 0.69%
2013-03-30 12.74 10.41 0.00 0.00% 0.00% 5.21 27.64% 40.87% 5.05 48.46% 39.60% 0.09 0.85% 0.69%