广发景秀纯债A
(006670)公募债券型
1.1248
0.06%+0.0008
单位净值 [2026-04-22]
1.2571
累计净值 [2026-04-22]
1.1255
0.06%
净值估算 [---]
- 最近一月：0.72%
- 最近一季：1.38%
- 最近半年：2.83%
- 今年以来：1.79%
- 最近一年：5.25%
- 最近两年：8.19%
- 最近三年：12.18%
- 成立以来：27.33%
- 成立日期：2019-03-21
- 基金经理：古渥
- 产品类型：契约型开放式
- 最新份额：0.76亿
- 申购状态：可以申购
- 最新规模：18.91亿元
- 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 | 18.91 | 17.01 | 0.00 | 0.00% | 0.00% | 18.90 | 99.94% | 99.94% | 0.01 | 0.05% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 21.97 | 20.73 | 0.00 | 0.00% | 0.00% | 21.12 | 95.89% | 96.12% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.86 | 20.23 | 0.00 | 0.00% | 0.00% | 25.85 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.23 | 8.89 | 0.00 | 0.00% | 0.00% | 11.22 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.76 | 9.20 | 0.00 | 0.00% | 0.00% | 10.76 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.55 | 9.15 | 0.00 | 0.00% | 0.00% | 9.55 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.77 | 4.13 | 0.00 | 0.00% | 0.00% | 4.77 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.65 | 4.10 | 0.00 | 0.00% | 0.00% | 4.56 | 97.71% | 97.98% | 0.01 | 0.17% | 0.15% | 0.09 | 2.12% | 1.87% |
| 2021-06-30 | 4.34 | 4.01 | 0.00 | 0.00% | 0.00% | 4.29 | 98.58% | 98.69% | 0.00 | 0.09% | 0.08% | 0.05 | 1.33% | 1.23% |
| 2020-12-31 | 4.26 | 3.95 | 0.00 | 0.00% | 0.00% | 3.49 | 80.50% | 81.93% | 0.00 | 0.10% | 0.09% | 0.06 | 1.41% | 1.30% |
| 2020-06-30 | 5.08 | 4.95 | 0.00 | 0.00% | 0.00% | 5.02 | 98.81% | 98.83% | 0.00 | 0.08% | 0.08% | 0.06 | 1.11% | 1.09% |
| 2019-12-31 | 0.70 | 0.52 | 0.00 | 0.00% | 0.00% | 0.69 | 97.53% | 98.17% | 0.00 | 0.74% | 0.55% | 0.01 | 1.73% | 1.28% |
| 2019-06-30 | 1.11 | 1.01 | 0.00 | 0.00% | 0.00% | 1.06 | 95.38% | 95.80% | 0.02 | 2.10% | 1.91% | 0.03 | 2.52% | 2.29% |