广发中债1-3年国开债指数C
(006485)公募债券型指数型
1.0587
-0.06%-0.0006
单位净值 [2025-09-19]
1.2151
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.06%
- 最近一季：-0.53%
- 最近半年：0.80%
- 今年以来：-0.11%
- 最近一年：1.50%
- 最近两年：6.59%
- 最近三年：8.90%
- 成立以来：23.22%
- 成立日期：2018-11-14
- 基金经理：郎振东 高翔
- 产品类型：契约型开放式
- 最新份额：4.66亿
- 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 | 94.73 | 76.92 | 0.00 | 0.00% | 0.00% | 94.70 | 99.96% | 99.97% | 0.01 | 0.02% | 0.01% | 0.02 | 0.02% | 0.02% |
| 2024-12-31 | 146.64 | 136.83 | 0.00 | 0.00% | 0.00% | 146.44 | 99.85% | 99.86% | 0.01 | 0.01% | 0.01% | 0.19 | 0.14% | 0.13% |
| 2024-06-30 | 84.73 | 71.76 | 0.00 | 0.00% | 0.00% | 84.57 | 99.78% | 99.82% | 0.01 | 0.02% | 0.01% | 0.14 | 0.20% | 0.17% |
| 2023-12-31 | 66.69 | 60.47 | 0.00 | 0.00% | 0.00% | 66.68 | 99.99% | 99.98% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 44.08 | 35.77 | 0.00 | 0.00% | 0.00% | 44.07 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 44.23 | 41.18 | 0.00 | 0.00% | 0.00% | 44.22 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.10 | 19.16 | 0.00 | 0.00% | 0.00% | 22.09 | 99.97% | 99.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 35.78 | 35.72 | 0.00 | 0.00% | 0.00% | 34.83 | 97.35% | 97.36% | 0.06 | 0.16% | 0.16% | 0.73 | 2.06% | 2.06% |
| 2021-06-30 | 17.96 | 17.95 | 0.00 | 0.00% | 0.00% | 17.07 | 95.05% | 95.05% | 0.01 | 0.05% | 0.05% | 0.26 | 1.45% | 1.45% |
| 2020-12-31 | 47.32 | 41.99 | 0.00 | 0.00% | 0.00% | 38.07 | 77.98% | 80.46% | 2.01 | 4.78% | 4.24% | 0.72 | 1.72% | 1.53% |
| 2020-06-30 | 76.19 | 72.98 | 0.00 | 0.00% | 0.00% | 70.19 | 91.77% | 92.12% | 2.00 | 2.75% | 2.63% | 1.17 | 1.60% | 1.54% |
| 2019-12-31 | 98.80 | 95.78 | 0.00 | 0.00% | 0.00% | 80.37 | 80.75% | 81.34% | 1.01 | 1.06% | 1.02% | 1.44 | 1.50% | 1.46% |
| 2019-06-30 | 83.08 | 83.05 | 0.00 | 0.00% | 0.00% | 81.27 | 97.81% | 97.81% | 0.05 | 0.06% | 0.06% | 1.77 | 2.13% | 2.13% |
| 2018-12-31 | 0.00 | 207.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |