广发纯债债券A

(270048)公募债券型
+添加自选
1.2440 0.02%+0.0003
单位净值 [2026-04-02]
1.7317
累计净值 [2026-04-02]
1.2442 0.02%
净值估算 [---]
  • 最近一月：0.35%
  • 最近一季：0.23%
  • 最近半年：0.19%
  • 今年以来：0.23%
  • 最近一年：-0.81%
  • 最近两年：-0.39%
  • 最近三年：1.83%
  • 成立以来：24.40%
  • 成立日期：2012-12-12
  • 基金经理：宋倩倩
  • 产品类型：契约型开放式
  • 最新份额：124.59亿
  • 申购状态：可以申购
  • 最新规模：262.48亿元
  • 投资风格：纯债型
  • 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(%)
2025-12-31 262.48 227.99 0.00 0.00% 0.00% 261.57 99.60% 99.65% 0.70 0.31% 0.27% 0.21 0.09% 0.08%
2024-12-31 377.34 292.70 0.00 0.00% 0.00% 374.37 98.99% 99.21% 0.61 0.21% 0.16% 2.15 0.73% 0.58%
2024-06-30 288.63 262.97 0.00 0.00% 0.00% 285.61 98.86% 98.95% 0.78 0.29% 0.27% 1.11 0.42% 0.38%
2023-12-31 167.06 148.80 0.00 0.00% 0.00% 163.89 97.87% 98.10% 0.34 0.23% 0.20% 2.38 1.60% 1.43%
2023-06-30 181.72 142.47 0.00 0.00% 0.00% 181.05 99.53% 99.63% 0.41 0.29% 0.22% 0.26 0.18% 0.15%
2022-12-31 88.98 74.56 0.00 0.00% 0.00% 88.67 99.58% 99.64% 0.23 0.31% 0.26% 0.08 0.11% 0.10%
2022-06-30 121.90 91.94 0.00 0.00% 0.00% 121.57 99.64% 99.73% 0.14 0.15% 0.11% 0.20 0.21% 0.16%
2021-12-31 82.06 67.47 0.00 0.00% 0.00% 80.39 97.54% 97.97% 0.23 0.34% 0.28% 1.04 1.53% 1.26%
2021-06-30 24.28 18.56 0.00 0.00% 0.00% 23.81 97.47% 98.06% 0.09 0.47% 0.36% 0.38 2.06% 1.58%
2020-12-31 23.74 18.20 0.00 0.00% 0.00% 23.39 98.05% 98.51% 0.02 0.11% 0.08% 0.33 1.84% 1.41%
2020-06-30 8.33 6.95 0.00 0.00% 0.00% 8.08 96.36% 96.97% 0.04 0.51% 0.42% 0.22 3.13% 2.61%
2019-12-31 8.82 6.41 0.00 0.00% 0.00% 8.54 95.51% 96.74% 0.06 0.95% 0.69% 0.23 3.54% 2.57%
2019-06-30 11.12 8.37 0.00 0.00% 0.00% 10.85 96.68% 97.50% 0.05 0.54% 0.41% 0.23 2.78% 2.09%
2018-12-31 19.44 14.39 0.00 0.00% 0.00% 18.96 96.68% 97.54% 0.05 0.38% 0.28% 0.42 2.94% 2.18%
2018-06-30 19.37 14.56 0.00 0.00% 0.00% 18.96 97.21% 97.90% 0.04 0.31% 0.23% 0.36 2.48% 1.87%
2017-12-31 17.41 14.55 0.00 0.00% 0.00% 16.19 91.66% 93.03% 0.06 0.40% 0.33% 0.36 2.46% 2.06%
2017-06-30 20.28 14.65 0.00 0.00% 0.00% 19.83 96.93% 97.78% 0.12 0.83% 0.60% 0.33 2.24% 1.62%
2016-12-31 33.40 27.49 0.00 0.00% 0.00% 27.11 77.12% 81.17% 1.87 6.81% 5.60% 0.64 2.31% 1.90%
2016-06-30 52.92 43.54 0.00 0.00% 0.00% 50.48 94.38% 95.38% 0.77 1.78% 1.46% 1.00 2.30% 1.89%
2015-12-31 87.06 66.63 0.00 0.00% 0.00% 82.45 93.07% 94.70% 0.24 0.36% 0.27% 2.72 4.09% 3.13%
2015-06-30 19.28 8.55 0.00 0.00% 0.00% 18.33 88.92% 95.08% 0.23 2.71% 1.20% 0.72 8.37% 3.72%
2014-12-31 27.62 14.14 0.00 0.00% 0.00% 26.50 92.08% 95.94% 0.22 1.53% 0.79% 0.38 2.71% 1.39%
2014-06-30 8.53 4.29 0.00 0.00% 0.00% 7.84 83.99% 91.95% 0.07 1.75% 0.88% 0.41 9.59% 4.82%
2013-12-31 7.14 3.63 0.00 0.00% 0.00% 6.73 88.66% 94.23% 0.28 7.71% 3.92% 0.13 3.63% 1.85%
2013-06-30 13.70 8.63 0.00 0.00% 0.00% 11.46 74.05% 83.65% 1.88 21.73% 13.69% 0.36 4.22% 2.66%
2012-12-31 0.00 28.18 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%