广发乾利一年持有期债券A
(870008)公募债券型
1.0274
0.24%+0.0025
单位净值 [2024-05-09]
1.2904
累计净值 [2024-05-09]
净值估算 [2024-05-09 ]
- 最近一月：0.97%
- 最近一季：1.39%
- 最近半年：1.19%
- 今年以来：1.25%
- 最近一年：0.46%
- 最近两年：1.47%
- 最近三年：-4.62%
- 成立以来：---
- 成立日期：2019-10-31
- 基金经理：冯国生 刘淑生
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：---
- 投资风格：限定性
- 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 | 6.34 | 5.13 | 0.66 | 12.78% | 10.35% | 5.39 | 81.50% | 85.01% | 0.07 | 1.29% | 1.05% | 0.23 | 4.43% | 3.59% |
| 2023-09-30 | 5.93 | 5.57 | 0.68 | 5.73% | 11.49% | 5.17 | 92.84% | 87.17% | 0.04 | 0.68% | 0.64% | 0.04 | 0.75% | 0.70% |
| 2023-06-30 | 7.21 | 6.42 | 0.59 | 9.16% | 8.16% | 6.57 | 90.04% | 91.13% | 0.04 | 0.62% | 0.55% | 0.01 | 0.18% | 0.16% |
| 2023-03-31 | 8.49 | 7.17 | 0.83 | 11.63% | 9.82% | 7.47 | 85.84% | 88.05% | 0.18 | 2.47% | 2.08% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 9.26 | 7.73 | 0.72 | 9.32% | 7.77% | 8.42 | 89.09% | 90.90% | 0.10 | 1.26% | 1.06% | 0.03 | 0.33% | 0.27% |
| 2022-09-30 | 11.89 | 10.47 | 0.45 | 4.30% | 3.79% | 10.93 | 90.80% | 91.89% | 0.14 | 1.31% | 1.16% | 0.23 | 2.16% | 1.90% |
| 2022-06-30 | 14.32 | 13.49 | 0.86 | 6.40% | 6.03% | 13.32 | 92.59% | 93.02% | 0.13 | 0.97% | 0.91% | 0.01 | 0.04% | 0.04% |
| 2022-03-31 | 14.95 | 14.79 | 1.14 | 6.64% | 7.62% | 13.73 | 92.81% | 91.83% | 0.05 | 0.37% | 0.37% | 0.03 | 0.18% | 0.18% |
| 2021-12-31 | 21.23 | 17.66 | 3.55 | 20.10% | 16.71% | 16.96 | 75.79% | 79.86% | 0.27 | 1.50% | 1.25% | 0.46 | 2.61% | 2.18% |
| 2021-09-30 | 23.10 | 22.13 | 3.75 | 12.55% | 16.23% | 18.47 | 83.48% | 79.96% | 0.22 | 1.00% | 0.96% | 0.45 | 2.02% | 1.94% |
| 2021-06-30 | 27.86 | 21.50 | 3.46 | 16.10% | 12.42% | 23.13 | 77.99% | 83.02% | 0.18 | 0.83% | 0.64% | 1.09 | 5.08% | 3.92% |
| 2021-03-31 | 47.55 | 41.53 | 3.02 | 7.27% | 6.35% | 42.06 | 86.78% | 88.45% | 0.60 | 1.45% | 1.26% | 1.27 | 3.06% | 2.68% |
| 2020-12-31 | 64.98 | 55.41 | 3.36 | 6.06% | 5.17% | 60.07 | 91.15% | 92.44% | 0.12 | 0.21% | 0.18% | 1.43 | 2.58% | 2.21% |
| 2020-09-30 | 83.36 | 75.02 | 1.27 | 1.69% | 1.52% | 78.73 | 93.83% | 94.45% | 0.26 | 0.35% | 0.31% | 1.46 | 1.95% | 1.75% |
| 2020-06-30 | 74.59 | 71.35 | 3.51 | 4.92% | 4.71% | 69.83 | 93.33% | 93.62% | 0.16 | 0.23% | 0.22% | 1.08 | 1.52% | 1.45% |
| 2020-03-31 | 53.01 | 46.39 | 0.63 | 1.37% | 1.20% | 48.68 | 90.68% | 91.84% | 2.82 | 6.09% | 5.33% | 0.86 | 1.86% | 1.63% |
| 2019-12-31 | 30.78 | 28.57 | 0.00 | 0.00% | 0.00% | 29.23 | 94.56% | 94.95% | 0.38 | 1.34% | 1.24% | 1.17 | 4.10% | 3.81% |
| 2012-09-30 | 3.37 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.00% | 0.21% | 3.37 | 0.00% | 99.79% |