基金经理：郎振东
| 单位净值:1.2820 | 净值增长率:-0.41% | 净值增长率:-0.41% | 累计净值:1.4010 | 截止日期:2025/02/28 | |
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| 最新规模:6.11亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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- 基本资料
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广发汇安18个月定期债券A(004386)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 0 | 747,557,000 | 760,310,000 | 615,463,000 | 0% |
| 2024/9/30 | 0 | 854,680,000 | 860,188,000 | 535,717,000 | 0% |
| 2024/6/30 | 0 | 841,709,000 | 853,072,000 | 533,116,000 | 0% |
| 2024/3/31 | 0 | 809,207,000 | 815,383,000 | 521,925,000 | 0% |
| 2023/12/31 | 0 | 813,489,000 | 837,412,000 | 513,303,000 | 0% |
| 2023/9/30 | 0 | 980,703,000 | 987,802,000 | 506,045,000 | 0% |
| 2023/6/30 | 0 | 842,003,000 | 884,290,000 | 501,686,000 | 0% |
| 2023/3/31 | 0 | 783,666,000 | 786,133,000 | 580,563,000 | 0% |
| 2022/12/31 | 0 | 602,266,000 | 752,821,000 | 577,342,000 | 0% |
| 2022/9/30 | 0 | 471,545,000 | 640,112,000 | 576,260,000 | 0% |
| 2022/6/30 | 0 | 936,520,000 | 941,799,000 | 569,030,000 | 0% |
| 2022/3/31 | 0 | 814,940,000 | 822,424,000 | 559,188,000 | 0% |
| 2021/12/31 | 0 | 967,721,000 | 984,979,000 | 557,041,000 | 0% |
| 2021/9/30 | 0 | 970,108,000 | 1,044,840,000 | 551,855,000 | 0% |
| 2021/6/30 | 0 | 983,094,000 | 1,057,840,000 | 543,840,000 | 0% |
| 2021/3/31 | 0 | 722,129,000 | 803,432,000 | 557,792,000 | 0% |
| 2020/12/31 | 0 | 533,510,000 | 625,892,000 | 552,341,000 | 0% |
| 2020/9/30 | 0 | 660,117,000 | 706,725,000 | 551,249,000 | 0% |
| 2020/6/30 | 0 | 805,708,000 | 856,279,000 | 550,821,000 | 0% |
| 2020/3/31 | 0 | 886,057,000 | 933,984,000 | 551,338,000 | 0% |
| 2019/12/31 | 0 | 857,562,000 | 896,000,000 | 559,411,000 | 0% |
| 2019/9/30 | 0 | 797,557,000 | 825,752,000 | 553,637,000 | 0% |
| 2019/6/30 | 0 | 785,939,000 | 849,673,000 | 544,650,000 | 0% |
| 2019/3/31 | 0 | 846,818,000 | 905,382,000 | 539,458,000 | 0% |
| 2018/12/31 | 0 | 821,319,000 | 879,839,000 | 528,618,000 | 0% |
| 2018/9/30 | 0 | 724,576,000 | 758,794,000 | 516,687,000 | 0% |
| 2018/6/30 | 0 | 498,053,000 | 517,969,000 | 517,571,000 | 0% |
| 2018/3/31 | 0 | 444,230,000 | 509,174,000 | 508,842,000 | 0% |
| 2017/12/31 | 0 | 526,070,000 | 550,330,000 | 499,877,000 | 0% |
| 2017/9/30 | 0 | 350,184,000 | 508,804,000 | 508,425,000 | 0% |
| 2017/6/30 | 0 | 199,155,000 | 504,351,000 | 503,896,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。