广发理财年年红债券A
(270043)公募债券型
1.0487
0.00%0.0000
单位净值 [2025-09-19]
1.4296
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：0.24%
- 最近半年：0.46%
- 今年以来：0.71%
- 最近一年：2.36%
- 最近两年：5.51%
- 最近三年：6.58%
- 成立以来：37.54%
- 成立日期：2012-07-19
- 基金经理：古渥 张芊
- 产品类型：契约型开放式
- 最新份额：11.41亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：短期债券型
- 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 | 14.42 | 14.39 | 0.00 | 0.00% | 0.00% | 9.73 | 67.44% | 67.51% | 0.08 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.23 | 9.23 | 0.00 | 0.00% | 0.00% | 3.76 | 40.70% | 40.68% | 1.36 | 14.70% | 14.69% | 0.72 | 7.75% | 7.80% |
| 2024-06-30 | 20.66 | 12.14 | 0.00 | 0.00% | 0.00% | 20.35 | 97.44% | 98.49% | 0.31 | 2.56% | 1.50% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 19.96 | 12.02 | 0.00 | 0.00% | 0.00% | 19.57 | 96.72% | 98.02% | 0.39 | 3.28% | 1.98% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 138.61 | 80.62 | 0.00 | 0.00% | 0.00% | 137.93 | 99.16% | 99.51% | 0.67 | 0.84% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 136.60 | 79.97 | 0.00 | 0.00% | 0.00% | 136.47 | 99.83% | 99.90% | 0.14 | 0.17% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 99.57% | 0.00 | 100.00% | 0.43% |
| 2021-06-30 | 30.11 | 19.61 | 0.00 | 0.00% | 0.00% | 29.14 | 95.02% | 96.76% | 0.25 | 1.29% | 0.84% | 0.72 | 3.69% | 2.40% |
| 2020-12-31 | 32.72 | 19.43 | 0.00 | 0.00% | 0.00% | 32.04 | 96.51% | 97.93% | 0.31 | 1.58% | 0.94% | 0.37 | 1.91% | 1.13% |
| 2020-06-30 | 0.02 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.00% | 88.51% | 0.00 | 100.00% | 11.49% |
| 2019-12-31 | 55.45 | 45.34 | 0.00 | 0.00% | 0.00% | 54.59 | 98.10% | 98.44% | 0.16 | 0.35% | 0.29% | 0.70 | 1.55% | 1.27% |
| 2019-06-30 | 49.71 | 44.84 | 0.00 | 0.00% | 0.00% | 16.34 | 25.58% | 32.87% | 12.59 | 28.08% | 25.33% | 1.39 | 3.10% | 2.79% |
| 2018-12-31 | 34.52 | 25.72 | 0.00 | 0.00% | 0.00% | 32.21 | 91.03% | 93.31% | 2.25 | 8.76% | 6.53% | 0.05 | 0.21% | 0.16% |
| 2018-06-30 | 27.00 | 25.16 | 0.00 | 0.00% | 0.00% | 24.75 | 91.04% | 91.65% | 2.25 | 8.95% | 8.34% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 13.38 | 11.10 | 0.00 | 0.00% | 0.00% | 6.99 | 42.45% | 52.26% | 6.32 | 56.97% | 47.26% | 0.06 | 0.58% | 0.48% |
| 2017-06-30 | 11.07 | 11.06 | 0.00 | 0.00% | 0.00% | 7.89 | 71.26% | 71.26% | 3.14 | 28.34% | 28.33% | 0.00 | 0.04% | 0.05% |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 99.89% | 0.00 | 100.00% | 0.11% |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 99.98% | 0.00 | 100.00% | 0.02% |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 98.99% | 0.00 | 100.00% | 1.01% |
| 2015-06-30 | 1.45 | 1.04 | 0.00 | 0.00% | 0.00% | 1.37 | 92.25% | 94.45% | 0.02 | 2.11% | 1.51% | 0.06 | 5.64% | 4.04% |
| 2014-12-31 | 1.48 | 1.02 | 0.00 | 0.00% | 0.00% | 1.45 | 96.87% | 97.85% | 0.00 | 0.29% | 0.20% | 0.03 | 2.84% | 1.95% |
| 2014-06-30 | 0.94 | 0.69 | 0.00 | 0.00% | 0.00% | 0.80 | 79.82% | 85.19% | 0.10 | 14.83% | 10.88% | 0.04 | 5.35% | 3.93% |
| 2013-12-31 | 1.06 | 0.67 | 0.00 | 0.00% | 0.00% | 1.04 | 95.92% | 97.41% | 0.00 | 0.49% | 0.31% | 0.02 | 3.59% | 2.28% |
| 2013-06-30 | 5.96 | 5.66 | 0.00 | 0.00% | 0.00% | 1.80 | 26.42% | 30.18% | 2.09 | 36.93% | 35.05% | 0.49 | 8.63% | 8.18% |
| 2012-12-31 | 5.53 | 5.53 | 0.00 | 0.00% | 0.00% | 5.39 | 97.44% | 97.44% | 0.01 | 0.23% | 0.23% | 0.10 | 1.88% | 1.88% |