广发汇阳三个月定期开放债券
(007256)公募债券型
1.0229
-0.02%-0.0002
单位净值 [2025-09-19]
1.1580
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.05%
- 最近一季：-0.23%
- 最近半年：1.50%
- 今年以来：0.75%
- 最近一年：2.03%
- 最近两年：7.00%
- 最近三年：8.62%
- 成立以来：16.88%
- 成立日期：2019-11-21
- 基金经理：洪志
- 产品类型：契约型开放式
- 最新份额：10.06亿
- 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 | 11.77 | 10.31 | 0.00 | 0.00% | 0.00% | 11.76 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.38 | 10.28 | 0.00 | 0.00% | 0.00% | 11.38 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.59 | 10.09 | 0.00 | 0.00% | 0.00% | 11.58 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.88 | 10.20 | 0.00 | 0.00% | 0.00% | 12.86 | 99.77% | 99.82% | 0.02 | 0.22% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 22.40 | 20.36 | 0.00 | 0.00% | 0.00% | 22.33 | 99.63% | 99.66% | 0.08 | 0.37% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.37 | 2.14 | 0.00 | 0.00% | 0.00% | 2.36 | 99.74% | 99.77% | 0.01 | 0.26% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.26 | 2.11 | 0.00 | 0.00% | 0.00% | 2.25 | 99.81% | 99.82% | 0.00 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.58 | 2.08 | 0.00 | 0.00% | 0.00% | 2.53 | 97.77% | 98.20% | 0.00 | 0.14% | 0.12% | 0.04 | 2.09% | 1.68% |
| 2021-06-30 | 2.56 | 2.15 | 0.00 | 0.00% | 0.00% | 2.52 | 97.89% | 98.23% | 0.01 | 0.33% | 0.28% | 0.04 | 1.78% | 1.49% |
| 2020-12-31 | 2.36 | 2.12 | 0.00 | 0.00% | 0.00% | 2.30 | 97.15% | 97.44% | 0.03 | 1.61% | 1.44% | 0.03 | 1.24% | 1.12% |
| 2020-06-30 | 2.82 | 2.15 | 0.00 | 0.00% | 0.00% | 2.75 | 96.99% | 97.71% | 0.01 | 0.60% | 0.46% | 0.05 | 2.41% | 1.83% |