广发汇吉3个月定开债
(005234)公募债券型
1.1057
-0.10%-0.0011
单位净值 [2025-09-19]
1.2788
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.15%
- 最近一季：-0.78%
- 最近半年：1.24%
- 今年以来：0.09%
- 最近一年：1.83%
- 最近两年：7.43%
- 最近三年：9.41%
- 成立以来：29.91%
- 成立日期：2018-01-29
- 基金经理：郎振东
- 产品类型：契约型开放式
- 最新份额：36.46亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 41.45 | 39.51 | 0.00 | 0.00% | 0.00% | 40.00 | 96.33% | 96.50% | 0.21 | 0.54% | 0.51% | 1.24 | 3.13% | 2.99% |
| 2024-12-31 | 44.56 | 35.28 | 0.00 | 0.00% | 0.00% | 44.32 | 99.34% | 99.48% | 0.23 | 0.66% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.15 | 31.31 | 0.00 | 0.00% | 0.00% | 38.88 | 99.13% | 99.31% | 0.27 | 0.86% | 0.69% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 34.45 | 25.47 | 0.00 | 0.00% | 0.00% | 32.21 | 91.18% | 93.48% | 0.31 | 1.21% | 0.89% | 1.94 | 7.61% | 5.63% |
| 2023-06-30 | 16.53 | 10.17 | 0.00 | 0.00% | 0.00% | 16.35 | 98.27% | 98.94% | 0.17 | 1.71% | 1.05% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 2.59 | 2.13 | 0.00 | 0.00% | 0.00% | 2.56 | 98.81% | 99.02% | 0.03 | 1.19% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 2.05 | 97.13% | 97.13% | 0.06 | 2.87% | 2.87% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.93 | 9.92 | 0.00 | 0.00% | 0.00% | 9.69 | 97.59% | 97.59% | 0.06 | 0.56% | 0.56% | 0.18 | 1.85% | 1.85% |
| 2021-06-30 | 8.08 | 8.08 | 0.00 | 0.00% | 0.00% | 7.88 | 97.48% | 97.48% | 0.05 | 0.59% | 0.59% | 0.16 | 1.93% | 1.93% |
| 2020-12-31 | 11.26 | 10.88 | 0.00 | 0.00% | 0.00% | 10.84 | 96.08% | 96.21% | 0.11 | 1.05% | 1.02% | 0.21 | 1.95% | 1.88% |
| 2020-06-30 | 26.81 | 20.39 | 0.00 | 0.00% | 0.00% | 26.43 | 98.18% | 98.61% | 0.01 | 0.03% | 0.02% | 0.37 | 1.79% | 1.37% |
| 2019-12-31 | 11.01 | 10.29 | 0.00 | 0.00% | 0.00% | 10.79 | 97.80% | 97.94% | 0.00 | 0.04% | 0.04% | 0.22 | 2.16% | 2.02% |
| 2019-06-30 | 4.90 | 4.14 | 0.00 | 0.00% | 0.00% | 4.83 | 98.19% | 98.47% | 0.00 | 0.08% | 0.07% | 0.07 | 1.73% | 1.46% |
| 2018-12-31 | 13.95 | 10.61 | 0.00 | 0.00% | 0.00% | 13.64 | 97.04% | 97.75% | 0.06 | 0.56% | 0.43% | 0.25 | 2.40% | 1.82% |
| 2018-06-30 | 10.39 | 10.28 | 0.00 | 0.00% | 0.00% | 5.99 | 57.28% | 57.71% | 0.12 | 1.21% | 1.20% | 0.06 | 0.62% | 0.62% |