广发汇立定期开放债券
(006137)公募债券型
1.0185
-0.05%-0.0005
单位净值 [2025-09-19]
1.2434
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.04%
- 最近一季：-0.46%
- 最近半年：1.30%
- 今年以来：0.32%
- 最近一年：2.49%
- 最近两年：7.71%
- 最近三年：9.73%
- 成立以来：26.53%
- 成立日期：2018-12-13
- 基金经理：古渥
- 产品类型：契约型开放式
- 最新份额：58.76亿
- 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 | 60.19 | 60.17 | 0.00 | 0.00% | 0.00% | 60.12 | 99.89% | 99.89% | 0.07 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 62.14 | 62.12 | 0.00 | 0.00% | 0.00% | 62.09 | 99.91% | 99.91% | 0.06 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 49.20 | 40.30 | 0.00 | 0.00% | 0.00% | 49.19 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 44.98 | 41.58 | 0.00 | 0.00% | 0.00% | 44.97 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 54.24 | 41.14 | 0.00 | 0.00% | 0.00% | 54.23 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 42.46 | 42.44 | 0.00 | 0.00% | 0.00% | 42.32 | 99.68% | 99.68% | 0.13 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 56.90 | 42.04 | 0.00 | 0.00% | 0.00% | 56.88 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 41.40 | 41.39 | 0.00 | 0.00% | 0.00% | 40.71 | 98.34% | 98.34% | 0.13 | 0.31% | 0.31% | 0.56 | 1.35% | 1.35% |
| 2021-06-30 | 25.21 | 20.67 | 0.00 | 0.00% | 0.00% | 24.81 | 98.09% | 98.44% | 0.01 | 0.03% | 0.02% | 0.39 | 1.88% | 1.54% |
| 2020-12-31 | 20.28 | 20.27 | 0.00 | 0.00% | 0.00% | 20.00 | 98.63% | 98.63% | 0.05 | 0.24% | 0.24% | 0.23 | 1.13% | 1.13% |
| 2020-06-30 | 21.58 | 20.80 | 0.00 | 0.00% | 0.00% | 21.21 | 98.22% | 98.28% | 0.06 | 0.28% | 0.27% | 0.31 | 1.50% | 1.45% |
| 2019-12-31 | 20.56 | 20.55 | 0.00 | 0.00% | 0.00% | 20.12 | 97.87% | 97.87% | 0.02 | 0.11% | 0.11% | 0.25 | 1.20% | 1.20% |
| 2019-06-30 | 27.79 | 20.56 | 0.00 | 0.00% | 0.00% | 27.38 | 98.02% | 98.53% | 0.02 | 0.09% | 0.07% | 0.39 | 1.89% | 1.40% |
| 2018-12-31 | 0.00 | 20.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |