广发景和中短债C
(006871)公募债券型
1.0525
0.00%0.0000
单位净值 [2025-09-19]
1.1880
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.10%
- 最近一季：0.28%
- 最近半年：0.94%
- 今年以来：0.98%
- 最近一年：1.79%
- 最近两年：4.91%
- 最近三年：7.17%
- 成立以来：19.98%
- 成立日期：2019-03-14
- 基金经理：方抗
- 产品类型：契约型开放式
- 最新份额：7.79亿
- 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 | 29.50 | 26.48 | 0.00 | 0.00% | 0.00% | 29.24 | 99.00% | 99.11% | 0.19 | 0.73% | 0.65% | 0.07 | 0.27% | 0.24% |
| 2024-12-31 | 47.39 | 43.36 | 0.00 | 0.00% | 0.00% | 47.11 | 99.36% | 99.41% | 0.14 | 0.33% | 0.30% | 0.14 | 0.31% | 0.29% |
| 2024-06-30 | 28.34 | 26.13 | 0.00 | 0.00% | 0.00% | 28.07 | 98.97% | 99.05% | 0.14 | 0.53% | 0.49% | 0.13 | 0.50% | 0.46% |
| 2023-12-31 | 10.21 | 9.06 | 0.00 | 0.00% | 0.00% | 10.16 | 99.42% | 99.48% | 0.04 | 0.49% | 0.44% | 0.01 | 0.09% | 0.08% |
| 2023-06-30 | 15.48 | 13.04 | 0.00 | 0.00% | 0.00% | 15.21 | 97.91% | 98.23% | 0.19 | 1.44% | 1.22% | 0.08 | 0.65% | 0.55% |
| 2022-12-31 | 18.27 | 18.24 | 0.00 | 0.00% | 0.00% | 17.17 | 93.98% | 93.99% | 0.17 | 0.91% | 0.91% | 0.13 | 0.72% | 0.72% |
| 2022-06-30 | 27.23 | 23.95 | 0.00 | 0.00% | 0.00% | 26.79 | 98.15% | 98.37% | 0.19 | 0.79% | 0.70% | 0.25 | 1.06% | 0.93% |
| 2021-12-31 | 5.59 | 4.78 | 0.00 | 0.00% | 0.00% | 5.39 | 95.67% | 96.29% | 0.01 | 0.30% | 0.26% | 0.06 | 1.30% | 1.12% |
| 2021-06-30 | 4.59 | 3.58 | 0.00 | 0.00% | 0.00% | 4.52 | 98.10% | 98.52% | 0.02 | 0.52% | 0.41% | 0.05 | 1.38% | 1.07% |
| 2020-12-31 | 4.00 | 3.29 | 0.00 | 0.00% | 0.00% | 3.95 | 98.44% | 98.71% | 0.01 | 0.41% | 0.34% | 0.04 | 1.15% | 0.95% |
| 2020-06-30 | 0.93 | 0.67 | 0.00 | 0.00% | 0.00% | 0.90 | 95.65% | 96.83% | 0.01 | 1.96% | 1.43% | 0.02 | 2.39% | 1.74% |
| 2019-12-31 | 1.55 | 1.25 | 0.00 | 0.00% | 0.00% | 1.53 | 98.37% | 98.68% | 0.00 | 0.27% | 0.22% | 0.02 | 1.36% | 1.10% |
| 2019-06-30 | 4.45 | 3.44 | 0.00 | 0.00% | 0.00% | 4.11 | 90.02% | 92.29% | 0.05 | 1.53% | 1.18% | 0.29 | 8.45% | 6.53% |