广发政策性金融债
(006869)公募债券型
1.0538
-0.03%-0.0003
单位净值 [2025-09-19]
1.2057
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.10%
- 最近一季：-0.30%
- 最近半年：1.66%
- 今年以来：1.07%
- 最近一年：2.61%
- 最近两年：6.96%
- 最近三年：10.75%
- 成立以来：22.12%
- 成立日期：2019-08-14
- 基金经理：古渥 高翔
- 产品类型：契约型开放式
- 最新份额：33.39亿
- 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 | 132.68 | 115.53 | 0.00 | 0.00% | 0.00% | 132.66 | 99.99% | 99.99% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 18.25 | 15.97 | 0.00 | 0.00% | 0.00% | 18.24 | 99.93% | 99.94% | 0.01 | 0.04% | 0.03% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 33.06 | 32.05 | 0.00 | 0.00% | 0.00% | 33.01 | 99.85% | 99.85% | 0.05 | 0.14% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 25.36 | 24.77 | 0.00 | 0.00% | 0.00% | 25.35 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.75 | 26.22 | 0.00 | 0.00% | 0.00% | 30.74 | 99.94% | 99.95% | 0.00 | 0.01% | 0.01% | 0.01 | 0.05% | 0.04% |
| 2022-12-31 | 29.19 | 24.52 | 0.00 | 0.00% | 0.00% | 29.17 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.75 | 0.61 | 0.00 | 0.00% | 0.00% | 0.74 | 98.22% | 98.55% | 0.01 | 1.78% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.53 | 88.39% | 88.42% | 0.06 | 10.31% | 10.29% | 0.01 | 1.30% | 1.29% |
| 2021-06-30 | 0.75 | 0.61 | 0.00 | 0.00% | 0.00% | 0.73 | 97.01% | 97.57% | 0.01 | 1.88% | 1.53% | 0.01 | 1.11% | 0.90% |
| 2020-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.53 | 85.03% | 85.07% | 0.08 | 12.64% | 12.61% | 0.01 | 2.33% | 2.32% |
| 2020-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.61 | 96.42% | 96.42% | 0.01 | 1.28% | 1.28% | 0.01 | 2.30% | 2.30% |
| 2019-12-31 | 0.85 | 0.62 | 0.00 | 0.00% | 0.00% | 0.84 | 97.72% | 98.35% | 0.00 | 0.52% | 0.38% | 0.01 | 1.76% | 1.27% |