基金经理：古渥
| 单位净值:1.0342 | 累计净值:1.3108 | 截止日期:2026/8/12 | |||
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| 最新规模:42亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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- 基金财务状况
- 基金评级
广发汇元纯债定期开放债券(005778)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 | 5,007,410,000 | 5,110,150,000 | 4,268,040,000 | 0% |
| 2026/3/31 | 0 | 5,740,580,000 | 5,787,620,000 | 4,230,320,000 | 0% |
| 2025/12/31 | 0 | 5,013,840,000 | 5,060,800,000 | 4,194,950,000 | 0% |
| 2025/9/30 | 0 | 4,596,050,000 | 4,613,840,000 | 3,691,900,000 | 0% |
| 2025/6/30 | 0 | 3,393,630,000 | 3,418,680,000 | 2,697,340,000 | 0% |
| 2025/3/31 | 0 | 3,927,870,000 | 3,953,760,000 | 2,683,510,000 | 0% |
| 2024/12/31 | 0 | 3,724,740,000 | 3,749,760,000 | 2,690,270,000 | 0% |
| 2024/9/30 | 0 | 4,002,360,000 | 4,025,710,000 | 2,638,000,000 | 0% |
| 2024/6/30 | 0 | 3,293,620,000 | 3,328,790,000 | 2,719,440,000 | 0% |
| 2024/3/31 | 0 | 3,511,420,000 | 3,541,940,000 | 2,671,690,000 | 0% |
| 2023/12/31 | 0 | 3,701,560,000 | 3,727,650,000 | 2,628,780,000 | 0% |
| 2023/9/30 | 0 | 3,795,230,000 | 3,830,780,000 | 2,690,340,000 | 0% |
| 2023/6/30 | 0 | 3,202,230,000 | 3,225,870,000 | 2,676,110,000 | 0% |
| 2023/3/31 | 0 | 4,358,930,000 | 4,378,090,000 | 3,813,160,000 | 0% |
| 2022/12/31 | 0 | 3,811,810,000 | 3,834,810,000 | 3,787,980,000 | 0% |
| 2022/9/30 | 0 | 4,397,050,000 | 4,419,940,000 | 3,794,080,000 | 0% |
| 2022/6/30 | 0 | 5,122,650,000 | 5,147,660,000 | 3,755,460,000 | 0% |
| 2022/3/31 | 0 | 4,927,830,000 | 4,956,990,000 | 3,714,180,000 | 0% |
| 2021/12/31 | 0 | 4,063,080,000 | 4,148,480,000 | 3,193,500,000 | 0% |
| 2021/9/30 | 0 | 4,042,350,000 | 4,113,360,000 | 3,302,050,000 | 0% |
| 2021/6/30 | 0 | 2,818,660,000 | 2,948,830,000 | 2,276,140,000 | 0% |
| 2021/3/31 | 0 | 2,872,400,000 | 3,106,040,000 | 2,245,040,000 | 0% |
| 2020/12/31 | 0 | 2,443,330,000 | 2,583,710,000 | 2,224,660,000 | 0% |
| 2020/9/30 | 0 | 2,668,880,000 | 2,719,810,000 | 2,205,590,000 | 0% |
| 2020/6/30 | 0 | 2,694,360,000 | 2,744,370,000 | 2,220,050,000 | 0% |
| 2020/3/31 | 0 | 4,738,130,000 | 4,812,740,000 | 3,331,020,000 | 0% |
| 2019/12/31 | 0 | 5,048,010,000 | 5,131,300,000 | 3,257,110,000 | 0% |
| 2019/9/30 | 0 | 4,192,020,000 | 4,276,540,000 | 3,359,650,000 | 0% |
| 2019/6/30 | 0 | 4,438,390,000 | 4,512,390,000 | 3,325,970,000 | 0% |
| 2019/3/31 | 0 | 3,466,270,000 | 3,647,800,000 | 3,294,820,000 | 0% |
| 2018/12/31 | 0 | 3,590,830,000 | 3,650,670,000 | 3,253,600,000 | 0% |
| 2018/9/30 | 0 | 2,755,280,000 | 2,802,660,000 | 2,067,170,000 | 0% |
| 2018/6/30 | 0 | 2,395,560,000 | 2,521,480,000 | 2,028,960,000 | 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。