广发景秀纯债A
(006670)公募债券型
1.0631
0.02%+0.0002
单位净值 [2024-05-17]
1.1686
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：-0.15%
- 最近一季：0.75%
- 最近半年：1.77%
- 今年以来：1.18%
- 最近一年：3.06%
- 最近两年：5.45%
- 最近三年：9.68%
- 成立以来：29.14%
- 成立日期：2019-03-21
- 基金经理：代宇
- 产品类型：契约型开放式
- 最新份额：8.45亿
- 申购状态：可以申购
- 最新规模：11.23亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 10.05 | 9.19 | 0.00 | 0.00% | 0.00% | 10.03 | 99.77% | 99.79% | 0.01 | 0.06% | 0.05% | 0.02 | 0.17% | 0.16% |
| 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% |
| 2023-03-31 | 11.14 | 9.14 | 0.00 | 0.00% | 0.00% | 11.14 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 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% |
| 2022-09-30 | 18.49 | 18.49 | 0.00 | 0.00% | 0.00% | 16.60 | 89.78% | 89.78% | 0.01 | 0.05% | 0.05% | 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% |
| 2022-03-31 | 4.12 | 4.12 | 0.00 | 0.00% | 0.00% | 3.35 | 81.44% | 81.39% | 0.01 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.65 | 4.10 | 0.00 | 0.00% | 0.00% | 4.56 | 111.11% | 0.98% | 0.01 | 0.17% | 0.00% | 0.09 | 2.12% | 0.02% |
| 2021-09-30 | 5.38 | 4.06 | 0.00 | 0.00% | 0.00% | 5.32 | 131.06% | 98.85% | 0.11 | 2.70% | 2.04% | 0.06 | 1.42% | 1.07% |
| 2021-06-30 | 4.34 | 4.01 | 0.00 | 0.00% | 0.00% | 4.29 | 98.58% | 0.99% | 0.00 | 0.09% | 0.00% | 0.05 | 1.33% | 0.01% |
| 2021-03-31 | 5.17 | 3.96 | 0.00 | 0.00% | 0.00% | 5.08 | 97.67% | 98.21% | 0.00 | 0.07% | 0.06% | 0.09 | 2.26% | 1.73% |
| 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% |
| 2020-09-30 | 4.95 | 4.95 | 0.00 | 0.00% | 0.00% | 4.27 | 86.23% | 86.24% | 0.00 | 0.05% | 0.05% | 0.04 | 0.82% | 0.82% |
| 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% |
| 2020-03-31 | 0.56 | 0.51 | 0.00 | 0.00% | 0.00% | 0.54 | 97.22% | 97.43% | 0.00 | 0.72% | 0.67% | 0.01 | 2.06% | 1.90% |
| 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% |
| 2019-09-30 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.60 | 97.86% | 98.23% | 0.00 | 0.59% | 0.49% | 0.01 | 1.55% | 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% |