广发汇康定期开放债券
(005745)公募债券型
1.0471
-0.07%-0.0007
单位净值 [2025-09-19]
1.2649
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.06%
- 最近一季：-0.45%
- 最近半年：1.07%
- 今年以来：0.12%
- 最近一年：1.78%
- 最近两年：7.22%
- 最近三年：9.66%
- 成立以来：29.79%
- 成立日期：2018-04-16
- 基金经理：方抗
- 产品类型：契约型开放式
- 最新份额：34.25亿
- 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 | 11.98 | 9.75 | 0.00 | 0.00% | 0.00% | 11.96 | 99.79% | 99.83% | 0.02 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 53.73 | 41.06 | 0.00 | 0.00% | 0.00% | 53.56 | 99.59% | 99.69% | 0.17 | 0.41% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 46.74 | 40.39 | 0.00 | 0.00% | 0.00% | 46.71 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.30 | 10.05 | 0.00 | 0.00% | 0.00% | 13.14 | 98.43% | 98.81% | 0.16 | 1.56% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 35.61 | 25.11 | 0.00 | 0.00% | 0.00% | 35.47 | 99.45% | 99.61% | 0.14 | 0.55% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 28.47 | 25.20 | 0.00 | 0.00% | 0.00% | 28.45 | 99.90% | 99.91% | 0.03 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.40 | 25.05 | 0.00 | 0.00% | 0.00% | 27.33 | 99.70% | 99.72% | 0.08 | 0.30% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 29.08 | 25.29 | 0.00 | 0.00% | 0.00% | 28.58 | 98.04% | 98.29% | 0.10 | 0.39% | 0.34% | 0.40 | 1.57% | 1.37% |
| 2021-06-30 | 10.99 | 10.12 | 0.00 | 0.00% | 0.00% | 10.86 | 98.70% | 98.80% | 0.01 | 0.12% | 0.11% | 0.12 | 1.18% | 1.09% |
| 2020-12-31 | 10.16 | 10.15 | 0.00 | 0.00% | 0.00% | 9.74 | 95.91% | 95.92% | 0.27 | 2.70% | 2.69% | 0.14 | 1.39% | 1.39% |
| 2020-06-30 | 11.82 | 10.29 | 0.00 | 0.00% | 0.00% | 11.67 | 98.52% | 98.71% | 0.01 | 0.12% | 0.11% | 0.14 | 1.36% | 1.18% |
| 2019-12-31 | 6.97 | 5.25 | 0.00 | 0.00% | 0.00% | 6.87 | 98.09% | 98.56% | 0.01 | 0.21% | 0.16% | 0.09 | 1.70% | 1.28% |
| 2019-06-30 | 12.41 | 10.33 | 0.00 | 0.00% | 0.00% | 12.13 | 97.34% | 97.78% | 0.01 | 0.06% | 0.05% | 0.27 | 2.60% | 2.17% |
| 2018-12-31 | 20.64 | 20.62 | 0.00 | 0.00% | 0.00% | 20.23 | 98.01% | 98.01% | 0.01 | 0.06% | 0.06% | 0.35 | 1.72% | 1.72% |
| 2018-06-30 | 20.27 | 20.27 | 0.00 | 0.00% | 0.00% | 17.52 | 86.41% | 86.41% | 0.08 | 0.40% | 0.40% | 0.34 | 1.66% | 1.67% |