广发安泽短债债券A
(002864)公募债券型
1.0738
0.02%+0.0002
单位净值 [2025-09-22]
1.2938
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.08%
- 最近一季：0.20%
- 最近半年：1.12%
- 今年以来：1.22%
- 最近一年：2.30%
- 最近两年：5.62%
- 最近三年：8.26%
- 成立以来：32.16%
- 成立日期：2016-06-17
- 基金经理：刘志辉 吴迪 张芊
- 产品类型：契约型开放式
- 最新份额：17.05亿
- 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 | 62.24 | 57.38 | 0.00 | 0.00% | 0.00% | 62.13 | 99.81% | 99.83% | 0.09 | 0.15% | 0.14% | 0.02 | 0.04% | 0.03% |
| 2024-12-31 | 38.85 | 32.70 | 0.00 | 0.00% | 0.00% | 38.31 | 98.35% | 98.61% | 0.52 | 1.58% | 1.33% | 0.02 | 0.07% | 0.06% |
| 2024-06-30 | 54.20 | 42.87 | 0.00 | 0.00% | 0.00% | 53.88 | 99.25% | 99.40% | 0.31 | 0.72% | 0.57% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 10.57 | 8.65 | 0.00 | 0.00% | 0.00% | 10.54 | 99.62% | 99.68% | 0.01 | 0.07% | 0.06% | 0.03 | 0.31% | 0.26% |
| 2023-06-30 | 11.66 | 11.33 | 0.00 | 0.00% | 0.00% | 11.65 | 99.88% | 99.88% | 0.01 | 0.05% | 0.05% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 17.54 | 14.12 | 0.00 | 0.00% | 0.00% | 17.47 | 99.53% | 99.62% | 0.00 | 0.03% | 0.02% | 0.06 | 0.44% | 0.36% |
| 2022-06-30 | 19.62 | 16.55 | 0.00 | 0.00% | 0.00% | 19.58 | 99.73% | 99.77% | 0.03 | 0.16% | 0.13% | 0.02 | 0.11% | 0.10% |
| 2021-12-31 | 27.10 | 24.80 | 0.00 | 0.00% | 0.00% | 26.80 | 98.80% | 98.90% | 0.00 | 0.02% | 0.02% | 0.29 | 1.18% | 1.08% |
| 2021-06-30 | 34.52 | 32.03 | 0.00 | 0.00% | 0.00% | 34.09 | 98.69% | 98.78% | 0.01 | 0.02% | 0.02% | 0.41 | 1.29% | 1.20% |
| 2020-12-31 | 49.17 | 38.91 | 0.00 | 0.00% | 0.00% | 47.71 | 96.25% | 97.03% | 0.14 | 0.37% | 0.29% | 1.16 | 2.97% | 2.35% |
| 2020-06-30 | 76.64 | 70.77 | 0.00 | 0.00% | 0.00% | 75.82 | 98.84% | 98.93% | 0.01 | 0.02% | 0.02% | 0.81 | 1.14% | 1.05% |
| 2019-12-31 | 115.83 | 115.78 | 0.00 | 0.00% | 0.00% | 98.34 | 84.89% | 84.89% | 3.54 | 3.06% | 3.06% | 3.97 | 3.43% | 3.43% |
| 2019-06-30 | 112.41 | 94.96 | 0.00 | 0.00% | 0.00% | 109.59 | 97.03% | 97.49% | 0.03 | 0.04% | 0.03% | 2.79 | 2.93% | 2.48% |
| 2018-12-31 | 117.78 | 115.93 | 0.00 | 0.00% | 0.00% | 115.31 | 97.87% | 97.90% | 0.01 | 0.01% | 0.01% | 2.46 | 2.12% | 2.09% |
| 2018-06-30 | 10.39 | 9.35 | 0.00 | 0.00% | 0.00% | 10.14 | 97.37% | 97.64% | 0.02 | 0.22% | 0.19% | 0.21 | 2.30% | 2.07% |
| 2017-12-31 | 15.79 | 15.52 | 0.00 | 0.00% | 0.00% | 15.48 | 98.01% | 98.04% | 0.01 | 0.05% | 0.05% | 0.30 | 1.94% | 1.91% |
| 2017-06-30 | 16.00 | 15.25 | 0.00 | 0.00% | 0.00% | 15.10 | 94.10% | 94.37% | 0.06 | 0.41% | 0.39% | 0.23 | 1.49% | 1.43% |
| 2016-12-31 | 2.02 | 2.01 | 0.00 | 0.00% | 0.00% | 1.74 | 86.55% | 86.56% | 0.26 | 12.71% | 12.70% | 0.01 | 0.74% | 0.74% |
| 2016-06-30 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |