广发纯债债券A

(270048)公募债券型
+添加自选
1.2453 0.06%+0.0008
单位净值 [2024-04-19]
1.6611
累计净值 [2024-04-19]
       
净值估算 [2024-04-19   ]
  • 最近一月：0.80%
  • 最近一季：1.87%
  • 最近半年：3.61%
  • 今年以来：2.20%
  • 最近一年：5.64%
  • 最近两年：9.32%
  • 最近三年：15.12%
  • 成立以来：76.40%
  • 成立日期：2012-12-12
  • 基金经理：宋倩倩
  • 产品类型：契约型开放式
  • 最新份额：99.42亿
  • 申购状态：可以申购
  • 最新规模：181.72亿元
  • 投资风格：纯债型
  • 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(%)
2023-12-31 167.06 148.80 0.00 0.00% 0.00% 163.89 97.87% 98.10% 0.34 0.23% 0.20% 2.38 1.60% 1.43%
2023-09-30 160.98 128.40 0.00 0.00% 0.00% 160.59 99.70% 99.76% 0.34 0.26% 0.21% 0.06 0.04% 0.03%
2023-06-30 181.72 142.47 0.00 0.00% 0.00% 181.05 99.53% 99.63% 0.41 0.29% 0.22% 0.26 0.18% 0.15%
2023-03-31 113.43 90.24 0.00 0.00% 0.00% 113.07 99.59% 99.67% 0.29 0.33% 0.26% 0.08 0.08% 0.07%
2022-12-31 88.98 74.56 0.00 0.00% 0.00% 88.67 99.58% 99.64% 0.23 0.31% 0.26% 0.08 0.11% 0.10%
2022-09-30 162.21 134.08 0.00 0.00% 0.00% 161.82 99.71% 99.75% 0.25 0.19% 0.16% 0.14 0.10% 0.09%
2022-06-30 121.90 91.94 0.00 0.00% 0.00% 121.57 99.64% 99.73% 0.14 0.15% 0.11% 0.20 0.21% 0.16%
2022-03-31 116.54 95.94 0.00 0.00% 0.00% 114.75 119.62% 98.47% 0.46 0.48% 0.40% 1.04 1.08% 0.89%
2021-12-31 82.06 67.47 0.00 0.00% 0.00% 78.42 116.23% 0.96% 0.05 0.41% 0.00% 1.04 1.53% 0.01%
2021-09-30 56.48 44.32 0.00 0.00% 0.00% 51.91 117.12% 91.92% 2.16 4.88% 3.83% 1.46 3.30% 2.59%
2021-06-30 24.28 18.56 0.00 0.00% 0.00% 21.06 97.47% 0.87% 0.01 0.47% 0.00% 0.38 2.06% 0.02%
2021-03-31 26.10 20.54 0.00 0.00% 0.00% 25.05 94.86% 95.95% 0.70 3.43% 2.70% 0.35 1.71% 1.35%
2020-12-31 23.74 18.20 0.00 0.00% 0.00% 23.39 98.05% 98.51% 0.02 0.11% 0.08% 0.33 1.84% 1.41%
2020-09-30 15.31 12.40 0.00 0.00% 0.00% 15.10 98.30% 98.63% 0.03 0.25% 0.20% 0.18 1.45% 1.17%
2020-06-30 8.33 6.95 0.00 0.00% 0.00% 8.08 96.36% 96.97% 0.04 0.51% 0.42% 0.22 3.13% 2.61%
2020-03-31 8.45 6.43 0.00 0.00% 0.00% 8.10 94.65% 95.93% 0.05 0.73% 0.55% 0.30 4.62% 3.52%
2019-12-31 8.82 6.41 0.00 0.00% 0.00% 8.54 95.51% 96.74% 0.06 0.95% 0.69% 0.23 3.54% 2.57%
2019-09-30 11.00 8.01 0.00 0.00% 0.00% 10.73 96.52% 97.46% 0.05 0.66% 0.48% 0.23 2.82% 2.06%
2019-06-30 11.12 8.37 0.00 0.00% 0.00% 10.85 96.68% 97.50% 0.05 0.54% 0.41% 0.23 2.78% 2.09%
2019-03-31 11.35 9.28 0.00 0.00% 0.00% 10.62 92.18% 93.60% 0.05 0.50% 0.41% 0.27 2.87% 2.35%
2018-12-31 19.44 14.39 0.00 0.00% 0.00% 18.96 96.68% 97.54% 0.05 0.38% 0.28% 0.42 2.94% 2.18%
2018-09-30 19.95 14.78 0.00 0.00% 0.00% 19.57 97.43% 98.09% 0.04 0.28% 0.21% 0.34 2.29% 1.70%
2018-06-30 19.37 14.56 0.00 0.00% 0.00% 18.96 97.21% 97.90% 0.04 0.31% 0.23% 0.36 2.48% 1.87%
2018-03-31 17.42 13.63 0.00 0.00% 0.00% 15.59 86.57% 89.49% 0.03 0.23% 0.18% 0.30 2.20% 1.72%
2017-12-31 17.41 14.55 0.00 0.00% 0.00% 16.19 91.66% 93.03% 0.06 0.40% 0.33% 0.36 2.46% 2.06%
2017-09-30 22.84 17.09 0.00 0.00% 0.00% 22.39 97.36% 98.03% 0.09 0.54% 0.40% 0.36 2.10% 1.57%
2017-06-30 20.28 14.65 0.00 0.00% 0.00% 19.83 96.93% 97.78% 0.12 0.83% 0.60% 0.33 2.24% 1.62%
2017-03-31 25.12 20.69 0.00 0.00% 0.00% 17.92 65.16% 71.30% 0.20 0.95% 0.79% 0.41 1.99% 1.64%
2016-12-31 33.40 27.49 0.00 0.00% 0.00% 27.11 77.12% 81.17% 1.87 6.81% 5.60% 0.64 2.31% 1.90%
2016-09-30 55.34 48.43 0.00 0.00% 0.00% 51.96 93.03% 93.89% 0.41 0.84% 0.74% 0.94 1.94% 1.70%
2016-06-30 52.92 43.54 0.00 0.00% 0.00% 50.48 94.38% 95.38% 0.77 1.78% 1.46% 1.00 2.30% 1.89%
2016-03-31 91.27 71.16 0.00 0.00% 0.00% 86.55 93.38% 94.83% 1.15 1.61% 1.26% 1.92 2.69% 2.10%
2015-12-31 87.06 66.63 0.00 0.00% 0.00% 82.45 93.07% 94.70% 0.24 0.36% 0.27% 2.72 4.09% 3.13%
2015-09-30 54.57 40.30 0.00 0.00% 0.00% 45.66 77.88% 83.66% 0.18 0.46% 0.34% 1.44 3.57% 2.64%
2015-06-30 19.28 8.55 0.00 0.00% 0.00% 18.33 88.92% 95.08% 0.23 2.71% 1.20% 0.72 8.37% 3.72%
2015-03-31 21.40 9.03 0.00 0.00% 0.00% 19.29 76.56% 90.11% 0.99 10.96% 4.63% 1.13 12.48% 5.26%
2014-12-31 27.62 14.14 0.00 0.00% 0.00% 26.50 92.08% 95.94% 0.22 1.53% 0.79% 0.38 2.71% 1.39%
2014-09-30 7.63 3.44 0.00 0.00% 0.00% 7.26 89.32% 95.17% 0.11 3.29% 1.49% 0.25 7.39% 3.34%
2014-06-30 8.53 4.29 0.00 0.00% 0.00% 7.84 83.99% 91.95% 0.07 1.75% 0.88% 0.41 9.59% 4.82%
2014-03-31 6.29 2.85 0.00 0.00% 0.00% 5.85 84.76% 93.09% 0.18 6.26% 2.84% 0.26 8.98% 4.07%
2013-12-31 7.14 3.63 0.00 0.00% 0.00% 6.73 88.66% 94.23% 0.28 7.71% 3.92% 0.13 3.63% 1.85%
2013-09-30 10.37 6.37 0.00 0.00% 0.00% 9.39 84.63% 90.56% 0.14 2.17% 1.33% 0.84 13.20% 8.11%
2013-06-30 13.70 8.63 0.00 0.00% 0.00% 11.46 74.05% 83.65% 1.88 21.73% 13.69% 0.36 4.22% 2.66%
2013-03-31 18.40 15.22 0.00 0.00% 0.00% 17.63 94.97% 95.84% 0.40 2.60% 2.15% 0.37 2.43% 2.01%
2012-12-31 0.00 28.18 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%