广发乾利一年持有期债券C
(872014)公募债券型
1.0377
0.01%+0.0001
单位净值 [2025-12-22]
1.2987
累计净值 [2025-12-22]
1.0378
0.01%
净值估算 [---]
- 最近一月：0.09%
- 最近一季：0.60%
- 最近半年：2.11%
- 今年以来：2.61%
- 最近一年：2.48%
- 最近两年：4.18%
- 最近三年：3.85%
- 成立以来：3.23%
- 成立日期：2019-10-31
- 基金经理：骆霖苇,潘浩祥
- 产品类型：契约型开放式
- 最新份额：1.30亿
- 申购状态：不可申购
- 最新规模：2.96亿元
- 投资风格：---
- 管理公司：广发证券资产
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(%) | |||
| 2025-06-30 | 2.96 | 2.57 | 0.31 | 11.97% | 10.40% | 2.57 | 84.84% | 86.83% | 0.07 | 2.73% | 2.37% | 0.01 | 0.46% | 0.40% |
| 2024-12-31 | 3.75 | 3.07 | 0.39 | 12.56% | 10.30% | 3.19 | 82.07% | 85.30% | 0.16 | 5.35% | 4.39% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 4.73 | 3.66 | 0.48 | 12.98% | 10.05% | 3.96 | 78.96% | 83.71% | 0.29 | 7.88% | 6.10% | 0.01 | 0.18% | 0.14% |
| 2023-12-31 | 6.34 | 5.13 | 0.66 | 12.78% | 10.35% | 5.39 | 81.50% | 85.01% | 0.07 | 1.29% | 1.05% | 0.23 | 4.43% | 3.59% |
| 2023-06-30 | 7.21 | 6.42 | 0.59 | 9.16% | 8.16% | 6.57 | 90.04% | 91.13% | 0.04 | 0.62% | 0.55% | 0.01 | 0.18% | 0.16% |
| 2022-12-31 | 9.26 | 7.73 | 0.72 | 9.32% | 7.77% | 8.42 | 89.09% | 90.90% | 0.10 | 1.26% | 1.06% | 0.03 | 0.33% | 0.27% |
| 2022-06-30 | 14.32 | 13.49 | 0.86 | 6.40% | 6.03% | 13.32 | 92.59% | 93.02% | 0.13 | 0.97% | 0.91% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 21.23 | 17.66 | 3.55 | 20.10% | 16.71% | 16.96 | 75.79% | 79.86% | 0.27 | 1.50% | 1.25% | 0.46 | 2.61% | 2.18% |
| 2021-06-30 | 27.86 | 21.50 | 3.46 | 16.10% | 12.42% | 23.13 | 77.99% | 83.02% | 0.18 | 0.83% | 0.64% | 1.09 | 5.08% | 3.92% |
| 2020-12-31 | 64.98 | 55.41 | 3.36 | 6.06% | 5.17% | 60.07 | 91.15% | 92.44% | 0.12 | 0.21% | 0.18% | 1.43 | 2.58% | 2.21% |
| 2020-06-30 | 74.59 | 71.35 | 3.51 | 4.92% | 4.71% | 69.83 | 93.33% | 93.62% | 0.16 | 0.23% | 0.22% | 1.08 | 1.52% | 1.45% |
| 2019-12-31 | 30.78 | 28.57 | 0.00 | 0.00% | 0.00% | 29.23 | 94.56% | 94.95% | 0.38 | 1.34% | 1.24% | 1.17 | 4.10% | 3.81% |