广发纯债债券C
(270049)公募债券型
1.2453
0.00%+0.0000
单位净值 [2026-06-03]
1.6905
累计净值 [2026-06-03]
1.2453
0.00%
净值估算 [---]
- 最近一月：0.40%
- 最近一季：1.10%
- 最近半年：1.75%
- 今年以来：1.66%
- 最近一年：2.08%
- 最近两年：5.34%
- 最近三年：10.39%
- 成立以来：80.48%
- 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：22.95亿
- 申购状态：可以申购
- 最新规模：268.99亿元
- 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(%) | |||
| 2026-03-31 | 268.99 | 221.66 | 0.00 | 0.00% | 0.00% | 267.56 | 99.35% | 99.47% | 0.73 | 0.33% | 0.27% | 0.71 | 0.32% | 0.26% |
| 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% |