广发汇瑞3个月定开债券
(003746)公募债券型
1.0075
0.07%+0.0010
单位净值 [2026-04-17]
1.3342
累计净值 [2026-04-17]
1.0082
0.07%
净值估算 [---]
- 最近一月：0.49%
- 最近一季：0.97%
- 最近半年：1.53%
- 今年以来：1.10%
- 最近一年：2.04%
- 最近两年：5.08%
- 最近三年：8.23%
- 成立以来：38.38%
- 成立日期：2016-11-28
- 基金经理：古渥
- 产品类型：契约型开放式
- 最新份额：43.31亿
- 申购状态：不可申购
- 最新规模：45.56亿元
- 投资风格：---
- 管理公司：广发基金
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 | 45.56 | 38.52 | 0.00 | 0.00% | 0.00% | 45.55 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 84.21 | 74.72 | 0.00 | 0.00% | 0.00% | 84.19 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 77.50 | 74.54 | 0.00 | 0.00% | 0.00% | 77.49 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 83.44 | 73.83 | 0.00 | 0.00% | 0.00% | 83.43 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 89.64 | 73.96 | 0.00 | 0.00% | 0.00% | 89.63 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 83.06 | 73.69 | 0.00 | 0.00% | 0.00% | 83.03 | 99.95% | 99.95% | 0.04 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 90.84 | 74.60 | 0.00 | 0.00% | 0.00% | 90.76 | 99.89% | 99.91% | 0.08 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 90.29 | 76.95 | 0.00 | 0.00% | 0.00% | 85.23 | 93.43% | 94.40% | 3.88 | 5.05% | 4.30% | 1.17 | 1.52% | 1.30% |
| 2021-06-30 | 75.64 | 75.61 | 0.00 | 0.00% | 0.00% | 73.13 | 96.68% | 96.68% | 1.27 | 1.68% | 1.68% | 1.24 | 1.64% | 1.64% |
| 2020-12-31 | 94.80 | 74.35 | 0.00 | 0.00% | 0.00% | 93.19 | 97.83% | 98.30% | 0.20 | 0.27% | 0.21% | 1.41 | 1.90% | 1.49% |
| 2020-06-30 | 108.16 | 81.38 | 0.00 | 0.00% | 0.00% | 106.49 | 97.96% | 98.46% | 0.08 | 0.10% | 0.08% | 1.58 | 1.94% | 1.46% |
| 2019-12-31 | 79.97 | 59.60 | 0.00 | 0.00% | 0.00% | 78.62 | 97.72% | 98.30% | 0.22 | 0.37% | 0.28% | 1.14 | 1.91% | 1.42% |
| 2019-06-30 | 68.29 | 58.20 | 0.00 | 0.00% | 0.00% | 67.09 | 97.93% | 98.24% | 0.12 | 0.20% | 0.17% | 1.09 | 1.87% | 1.59% |
| 2018-12-31 | 69.59 | 57.97 | 0.00 | 0.00% | 0.00% | 68.16 | 97.53% | 97.94% | 0.05 | 0.08% | 0.07% | 1.38 | 2.39% | 1.99% |
| 2018-06-30 | 55.64 | 55.63 | 0.00 | 0.00% | 0.00% | 53.37 | 95.91% | 95.91% | 0.04 | 0.07% | 0.07% | 1.07 | 1.92% | 1.92% |
| 2017-12-31 | 5.01 | 5.01 | 0.00 | 0.00% | 0.00% | 4.89 | 97.61% | 97.61% | 0.00 | 0.07% | 0.07% | 0.12 | 2.32% | 2.32% |
| 2017-06-30 | 5.04 | 5.04 | 0.00 | 0.00% | 0.00% | 4.89 | 96.86% | 96.86% | 0.07 | 1.30% | 1.30% | 0.09 | 1.84% | 1.84% |
| 2016-12-31 | 0.00 | 4.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |