基金经理：郎振东
| 单位净值:1.1042 | 净值增长率:0.05% | 累计净值:1.3023 | 截止日期:2026/10/9 | ||
|---|---|---|---|---|---|
| 最新规模:35.18亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发汇吉3个月定期开放债券(005234)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 |
| 2026/6/30 | 0 | 5,285,410,000 | 5,299,490,000 | 3,502,040,000 | 0% |
| 2026/3/31 | 0 | 4,812,830,000 | 4,833,800,000 | 3,473,150,000 | 0% |
| 2025/12/31 | 0 | 3,999,900,000 | 4,144,870,000 | 3,950,660,000 | 0% |
| 2025/9/30 | 0 | 5,117,600,000 | 5,155,770,000 | 4,022,150,000 | 0% |
| 2025/6/30 | 0 | 4,922,190,000 | 4,946,740,000 | 4,060,890,000 | 0% |
| 2025/3/31 | 0 | 4,959,910,000 | 5,021,980,000 | 4,002,600,000 | 0% |
| 2024/12/31 | 0 | 4,432,150,000 | 4,455,510,000 | 3,527,980,000 | 0% |
| 2024/9/30 | 0 | 4,641,300,000 | 4,664,010,000 | 3,437,870,000 | 0% |
| 2024/6/30 | 0 | 3,887,790,000 | 3,914,940,000 | 3,131,360,000 | 0% |
| 2024/3/31 | 0 | 3,965,610,000 | 3,990,270,000 | 2,580,430,000 | 0% |
| 2023/12/31 | 0 | 3,220,870,000 | 3,445,450,000 | 2,547,380,000 | 0% |
| 2023/9/30 | 0 | 3,413,340,000 | 3,435,610,000 | 2,020,250,000 | 0% |
| 2023/6/30 | 0 | 1,635,500,000 | 1,653,100,000 | 1,017,190,000 | 0% |
| 2023/3/31 | 0 | 223,042,000 | 223,906,000 | 197,785,000 | 0% |
| 2022/12/31 | 0 | 256,456,000 | 258,998,000 | 213,436,000 | 0% |
| 2022/9/30 | 0 | 207,490,000 | 213,443,000 | 213,231,000 | 0% |
| 2022/6/30 | 0 | 205,355,000 | 211,414,000 | 211,188,000 | 0% |
| 2022/3/31 | 0 | 206,883,000 | 209,834,000 | 209,511,000 | 0% |
| 2021/12/31 | 0 | 968,890,000 | 992,779,000 | 992,288,000 | 0% |
| 2021/9/30 | 0 | 476,731,000 | 484,777,000 | 484,444,000 | 0% |
| 2021/6/30 | 0 | 787,958,000 | 808,316,000 | 807,922,000 | 0% |
| 2021/3/31 | 0 | 885,943,000 | 907,150,000 | 798,554,000 | 0% |
| 2020/12/31 | 0 | 1,083,590,000 | 1,126,250,000 | 1,087,620,000 | 0% |
| 2020/9/30 | 0 | 1,581,750,000 | 1,606,460,000 | 1,605,740,000 | 0% |
| 2020/6/30 | 0 | 2,643,400,000 | 2,680,580,000 | 2,039,440,000 | 0% |
| 2020/3/31 | 0 | 1,729,960,000 | 2,092,680,000 | 2,054,060,000 | 0% |
| 2019/12/31 | 0 | 1,078,670,000 | 1,101,330,000 | 1,028,920,000 | 0% |
| 2019/9/30 | 0 | 912,116,000 | 1,018,410,000 | 1,018,040,000 | 0% |
| 2019/6/30 | 0 | 482,837,000 | 490,359,000 | 413,848,000 | 0% |
| 2019/3/31 | 0 | 555,453,000 | 572,241,000 | 411,393,000 | 0% |
| 2018/12/31 | 0 | 1,342,670,000 | 1,395,200,000 | 1,060,850,000 | 0% |
| 2018/9/30 | 0 | 1,458,650,000 | 1,544,190,000 | 1,045,080,000 | 0% |
| 2018/6/30 | 0 | 539,319,000 | 1,038,700,000 | 1,028,090,000 | 0% |
| 2018/3/31 | 0 | 7,226,380 | 1,017,800,000 | 1,017,390,000 | 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。