广发景荣纯债
(270046)公募债券型
1.0301
-0.03%-0.0004
单位净值 [2026-06-05]
1.1959
累计净值 [2026-06-05]
1.0298
-0.03%
净值估算 [---]
- 最近一月：0.62%
- 最近一季：1.35%
- 最近半年：2.20%
- 今年以来：2.10%
- 最近一年：2.02%
- 最近两年：4.64%
- 最近三年：8.86%
- 成立以来：21.06%
- 成立日期：2013-01-14
- 基金经理：曾雪兰
- 产品类型：契约型开放式
- 最新份额：65.66亿
- 申购状态：可以申购
- 最新规模：71.67亿元
- 投资风格：短期债券型
- 管理公司：广发基金
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(%) | |||
| 2026-03-31 | 71.67 | 67.96 | 0.00 | 0.00% | 0.00% | 71.66 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 80.53 | 67.40 | 0.00 | 0.00% | 0.00% | 80.51 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 91.29 | 69.43 | 0.00 | 0.00% | 0.00% | 91.29 | 99.98% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 70.02 | 69.89 | 0.00 | 0.00% | 0.00% | 69.89 | 99.82% | 99.82% | 0.05 | 0.07% | 0.07% | 0.08 | 0.11% | 0.11% |
| 2023-12-31 | 73.66 | 67.91 | 0.00 | 0.00% | 0.00% | 73.64 | 99.96% | 99.96% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 75.57 | 68.04 | 0.00 | 0.00% | 0.00% | 75.55 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 79.37 | 68.89 | 0.00 | 0.00% | 0.00% | 79.35 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 83.62 | 68.02 | 0.00 | 0.00% | 0.00% | 83.59 | 99.95% | 99.96% | 0.03 | 0.04% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 85.63 | 66.62 | 0.00 | 0.00% | 0.00% | 77.18 | 87.32% | 90.13% | 7.22 | 10.84% | 8.43% | 1.23 | 1.84% | 1.44% |
| 2021-06-30 | 74.69 | 65.05 | 0.00 | 0.00% | 0.00% | 73.42 | 98.05% | 98.31% | 0.03 | 0.05% | 0.04% | 1.23 | 1.90% | 1.65% |
| 2020-12-31 | 77.03 | 63.70 | 0.00 | 0.00% | 0.00% | 75.77 | 98.04% | 98.37% | 0.03 | 0.04% | 0.04% | 1.23 | 1.92% | 1.59% |
| 2020-06-30 | 283.63 | 275.46 | 0.00 | 0.00% | 0.00% | 216.68 | 75.70% | 76.40% | 0.01 | 0.00% | 0.00% | 0.44 | 0.16% | 0.15% |
| 2019-12-31 | 422.70 | 380.32 | 0.00 | 0.00% | 0.00% | 320.54 | 73.14% | 75.83% | 59.01 | 15.51% | 13.96% | 0.90 | 0.24% | 0.22% |
| 2019-06-30 | 435.00 | 406.96 | 0.00 | 0.00% | 0.00% | 354.32 | 80.18% | 81.45% | 62.81 | 15.43% | 14.44% | 0.98 | 0.24% | 0.23% |
| 2018-12-31 | 582.11 | 545.68 | 0.00 | 0.00% | 0.00% | 479.53 | 81.20% | 82.38% | 85.52 | 15.67% | 14.69% | 1.69 | 0.31% | 0.29% |
| 2018-06-30 | 744.15 | 685.52 | 0.00 | 0.00% | 0.00% | 615.87 | 81.29% | 82.76% | 112.03 | 16.34% | 15.05% | 2.50 | 0.37% | 0.34% |
| 2017-12-31 | 352.59 | 315.43 | 0.00 | 0.00% | 0.00% | 189.53 | 48.30% | 53.75% | 108.52 | 34.40% | 30.78% | 0.78 | 0.25% | 0.22% |
| 2017-06-30 | 120.97 | 112.59 | 0.00 | 0.00% | 0.00% | 50.48 | 37.40% | 41.73% | 54.01 | 47.97% | 44.65% | 0.29 | 0.26% | 0.24% |
| 2016-12-31 | 37.28 | 35.93 | 0.00 | 0.00% | 0.00% | 2.80 | 7.79% | 7.51% | 21.42 | 55.85% | 57.44% | 0.10 | 0.27% | 0.27% |
| 2016-06-30 | 41.10 | 31.69 | 0.00 | 0.00% | 0.00% | 25.49 | 50.75% | 62.02% | 10.00 | 31.56% | 24.34% | 0.08 | 0.24% | 0.19% |
| 2015-12-31 | 1.73 | 1.32 | 0.00 | 0.00% | 0.00% | 1.00 | 44.73% | 57.77% | 0.30 | 22.81% | 17.43% | 0.02 | 1.77% | 1.35% |
| 2015-06-30 | 2.65 | 2.23 | 0.00 | 0.00% | 0.00% | 1.00 | 26.05% | 37.71% | 1.11 | 49.90% | 42.03% | 0.04 | 1.67% | 1.41% |
| 2014-12-31 | 3.04 | 2.39 | 0.00 | 0.00% | 0.00% | 1.70 | 44.24% | 56.06% | 0.50 | 21.01% | 16.56% | 0.03 | 1.30% | 1.02% |
| 2014-06-30 | 2.04 | 1.68 | 0.00 | 0.00% | 0.00% | 0.80 | 26.59% | 39.30% | 1.05 | 62.52% | 51.69% | 0.03 | 1.98% | 1.64% |
| 2013-12-31 | 2.25 | 1.77 | 0.00 | 0.00% | 0.00% | 0.85 | 20.92% | 37.74% | 1.30 | 73.14% | 57.58% | 0.03 | 1.43% | 1.13% |
| 2013-06-30 | 3.62 | 3.27 | 0.00 | 0.00% | 0.00% | 0.81 | 14.04% | 22.38% | 2.50 | 76.43% | 69.02% | 0.06 | 1.88% | 1.70% |