广发鑫惠纯债定开
(002128)公募债券型
1.0209
-0.06%-0.0006
单位净值 [2025-09-19]
1.3192
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：-0.35%
- 最近半年：0.64%
- 今年以来：0.65%
- 最近一年：1.63%
- 最近两年：6.44%
- 最近三年：9.00%
- 成立以来：36.29%
- 成立日期：2016-11-16
- 基金经理：姚晶
- 产品类型：契约型开放式
- 最新份额：28.87亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 34.10 | 29.16 | 0.00 | 0.00% | 0.00% | 33.89 | 99.28% | 99.38% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 34.20 | 30.50 | 0.00 | 0.00% | 0.00% | 33.47 | 97.60% | 97.86% | 0.73 | 2.40% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 36.51 | 29.88 | 0.00 | 0.00% | 0.00% | 36.47 | 99.90% | 99.92% | 0.03 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.04 | 20.27 | 0.00 | 0.00% | 0.00% | 23.02 | 99.88% | 99.89% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.77 | 10.70 | 0.00 | 0.00% | 0.00% | 14.72 | 99.57% | 99.69% | 0.05 | 0.43% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.61 | 15.73 | 0.00 | 0.00% | 0.00% | 18.60 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.93 | 15.54 | 0.00 | 0.00% | 0.00% | 15.92 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.48 | 15.31 | 0.00 | 0.00% | 0.00% | 20.30 | 98.76% | 99.07% | 0.01 | 0.04% | 0.03% | 0.18 | 1.20% | 0.90% |
| 2021-06-30 | 15.64 | 15.63 | 0.00 | 0.00% | 0.00% | 15.27 | 97.65% | 97.65% | 0.03 | 0.20% | 0.20% | 0.34 | 2.15% | 2.15% |
| 2020-12-31 | 18.18 | 15.38 | 0.00 | 0.00% | 0.00% | 17.87 | 97.97% | 98.28% | 0.05 | 0.32% | 0.27% | 0.26 | 1.71% | 1.45% |
| 2020-06-30 | 18.28 | 15.28 | 0.00 | 0.00% | 0.00% | 17.92 | 97.61% | 98.00% | 0.05 | 0.31% | 0.26% | 0.32 | 2.08% | 1.74% |
| 2019-12-31 | 19.05 | 15.33 | 0.00 | 0.00% | 0.00% | 18.68 | 97.54% | 98.02% | 0.04 | 0.25% | 0.20% | 0.34 | 2.21% | 1.78% |
| 2019-06-30 | 21.00 | 15.46 | 0.00 | 0.00% | 0.00% | 20.56 | 97.21% | 97.94% | 0.04 | 0.25% | 0.18% | 0.39 | 2.54% | 1.88% |
| 2018-12-31 | 20.76 | 15.44 | 0.00 | 0.00% | 0.00% | 20.05 | 95.41% | 96.57% | 0.01 | 0.09% | 0.07% | 0.37 | 2.41% | 1.80% |
| 2018-06-30 | 17.26 | 15.62 | 0.00 | 0.00% | 0.00% | 16.33 | 94.09% | 94.64% | 0.00 | 0.02% | 0.02% | 0.29 | 1.88% | 1.71% |
| 2017-12-31 | 15.03 | 15.01 | 0.00 | 0.00% | 0.00% | 14.73 | 97.98% | 97.98% | 0.05 | 0.34% | 0.34% | 0.25 | 1.68% | 1.68% |
| 2017-06-30 | 15.22 | 15.20 | 0.00 | 0.00% | 0.00% | 12.15 | 79.80% | 79.82% | 2.82 | 18.54% | 18.52% | 0.15 | 1.00% | 1.00% |
| 2016-12-31 | 0.00 | 10.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |