广发双债添利债券A
(270044)公募债券型
1.2164
-0.03%-0.0004
单位净值 [2025-09-19]
1.6687
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.09%
- 最近一季：-0.31%
- 最近半年：1.42%
- 今年以来：0.45%
- 最近一年：1.70%
- 最近两年：8.42%
- 最近三年：12.56%
- 成立以来：75.87%
- 成立日期：2012-09-20
- 基金经理：代宇
- 产品类型：契约型开放式
- 最新份额：67.36亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型
- 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 | 97.84 | 72.98 | 0.00 | 0.00% | 0.00% | 97.48 | 99.50% | 99.63% | 0.21 | 0.29% | 0.21% | 0.16 | 0.21% | 0.16% |
| 2024-12-31 | 283.08 | 209.50 | 0.00 | 0.00% | 0.00% | 280.87 | 98.95% | 99.22% | 0.74 | 0.35% | 0.26% | 1.47 | 0.70% | 0.52% |
| 2024-06-30 | 542.84 | 410.50 | 0.00 | 0.00% | 0.00% | 535.18 | 98.14% | 98.59% | 1.33 | 0.32% | 0.24% | 6.34 | 1.54% | 1.17% |
| 2023-12-31 | 61.13 | 44.61 | 0.00 | 0.00% | 0.00% | 59.92 | 97.28% | 98.02% | 0.18 | 0.40% | 0.29% | 1.03 | 2.32% | 1.69% |
| 2023-06-30 | 34.41 | 25.87 | 0.00 | 0.00% | 0.00% | 34.04 | 98.59% | 98.94% | 0.17 | 0.64% | 0.48% | 0.20 | 0.77% | 0.58% |
| 2022-12-31 | 7.46 | 5.72 | 0.00 | 0.00% | 0.00% | 7.39 | 98.64% | 98.96% | 0.07 | 1.19% | 0.91% | 0.01 | 0.17% | 0.13% |
| 2022-06-30 | 16.33 | 11.83 | 0.00 | 0.00% | 0.00% | 16.25 | 99.35% | 99.53% | 0.07 | 0.61% | 0.44% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 19.70 | 14.25 | 0.00 | 0.00% | 0.00% | 19.14 | 96.11% | 97.18% | 0.25 | 1.73% | 1.25% | 0.31 | 2.16% | 1.57% |
| 2021-06-30 | 24.28 | 17.53 | 0.00 | 0.00% | 0.00% | 23.81 | 97.35% | 98.09% | 0.10 | 0.59% | 0.42% | 0.36 | 2.06% | 1.49% |
| 2020-12-31 | 37.87 | 29.26 | 0.00 | 0.00% | 0.00% | 36.81 | 96.37% | 97.19% | 0.25 | 0.86% | 0.67% | 0.61 | 2.09% | 1.62% |
| 2020-06-30 | 177.52 | 133.73 | 0.00 | 0.00% | 0.00% | 173.64 | 97.10% | 97.81% | 0.66 | 0.49% | 0.37% | 3.22 | 2.41% | 1.82% |
| 2019-12-31 | 134.28 | 98.42 | 0.00 | 0.00% | 0.00% | 129.66 | 95.30% | 96.55% | 0.31 | 0.31% | 0.23% | 2.09 | 2.13% | 1.56% |
| 2019-06-30 | 90.43 | 78.54 | 0.00 | 0.00% | 0.00% | 88.58 | 97.65% | 97.95% | 0.09 | 0.12% | 0.10% | 1.76 | 2.23% | 1.95% |
| 2018-12-31 | 78.90 | 57.99 | 0.00 | 0.00% | 0.00% | 77.97 | 98.39% | 98.82% | 0.08 | 0.14% | 0.10% | 0.85 | 1.47% | 1.08% |
| 2018-06-30 | 12.52 | 9.60 | 0.00 | 0.00% | 0.00% | 12.24 | 97.13% | 97.79% | 0.04 | 0.46% | 0.36% | 0.23 | 2.41% | 1.85% |
| 2017-12-31 | 9.13 | 6.56 | 0.00 | 0.00% | 0.00% | 7.18 | 70.28% | 78.64% | 1.78 | 27.19% | 19.54% | 0.17 | 2.53% | 1.82% |
| 2017-06-30 | 6.68 | 5.14 | 0.00 | 0.00% | 0.00% | 5.61 | 79.09% | 83.93% | 1.01 | 19.62% | 15.08% | 0.07 | 1.29% | 0.99% |
| 2016-12-31 | 13.84 | 13.05 | 0.00 | 0.00% | 0.00% | 12.03 | 86.16% | 86.95% | 1.59 | 12.22% | 11.52% | 0.21 | 1.62% | 1.53% |
| 2016-06-30 | 55.16 | 41.55 | 0.00 | 0.00% | 0.00% | 54.00 | 97.20% | 97.89% | 0.13 | 0.32% | 0.24% | 1.03 | 2.48% | 1.87% |
| 2015-12-31 | 70.26 | 54.81 | 0.00 | 0.00% | 0.00% | 67.84 | 95.59% | 96.55% | 0.19 | 0.34% | 0.27% | 1.80 | 3.29% | 2.57% |
| 2015-06-30 | 33.77 | 20.50 | 0.00 | 0.00% | 0.00% | 32.81 | 95.33% | 97.17% | 0.20 | 0.99% | 0.60% | 0.75 | 3.68% | 2.23% |
| 2014-12-31 | 9.96 | 7.30 | 0.00 | 0.00% | 0.00% | 9.32 | 91.25% | 93.59% | 0.43 | 5.86% | 4.29% | 0.21 | 2.89% | 2.12% |
| 2014-06-30 | 1.36 | 0.96 | 0.00 | 0.00% | 0.00% | 1.30 | 93.32% | 95.28% | 0.01 | 0.68% | 0.48% | 0.06 | 6.00% | 4.24% |
| 2013-12-31 | 2.46 | 1.69 | 0.00 | 0.00% | 0.00% | 2.36 | 93.60% | 95.62% | 0.02 | 0.92% | 0.63% | 0.09 | 5.48% | 3.75% |
| 2013-06-30 | 7.24 | 4.70 | 0.00 | 0.00% | 0.00% | 6.47 | 83.57% | 89.34% | 0.57 | 12.17% | 7.89% | 0.15 | 3.28% | 2.13% |
| 2012-12-31 | 16.24 | 10.56 | 0.00 | 0.00% | 0.00% | 15.67 | 94.65% | 96.52% | 0.16 | 1.51% | 0.98% | 0.40 | 3.84% | 2.50% |