广发集利一年定开债A
(000267)公募债券型
1.1110
0.54%+0.0060
单位净值 [2024-04-19]
1.7080
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：0.63%
- 最近一季：1.83%
- 最近半年：3.53%
- 今年以来：2.39%
- 最近一年：5.83%
- 最近两年：10.09%
- 最近三年：16.47%
- 成立以来：---
- 成立日期：2013-08-21
- 基金经理：代宇
- 产品类型：契约型开放式
- 最新份额：2.53亿
- 申购状态：可以申购
- 最新规模：6.49亿元
- 投资风格：普通债券型基金(封闭)
- 管理公司：广发
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(%) | |||
| 2023-12-31 | 4.77 | 3.44 | 0.00 | 0.00% | 0.00% | 4.63 | 95.93% | 97.06% | 0.13 | 3.64% | 2.63% | 0.01 | 0.43% | 0.31% |
| 2023-09-30 | 6.49 | 3.55 | 0.00 | 0.00% | 0.00% | 6.43 | 98.38% | 99.11% | 0.06 | 1.56% | 0.85% | 0.00 | 0.06% | 0.04% |
| 2023-06-30 | 6.10 | 3.56 | 0.00 | 0.00% | 0.00% | 5.95 | 95.85% | 97.58% | 0.05 | 1.33% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 5.95 | 3.53 | 0.00 | 0.00% | 0.00% | 5.91 | 98.78% | 99.27% | 0.04 | 1.21% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.38 | 3.49 | 0.00 | 0.00% | 0.00% | 5.34 | 98.92% | 99.30% | 0.04 | 1.07% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 8.71 | 5.40 | 0.00 | 0.00% | 0.00% | 8.63 | 98.46% | 99.04% | 0.07 | 1.35% | 0.84% | 0.01 | 0.19% | 0.12% |
| 2022-06-30 | 9.26 | 5.45 | 0.00 | 0.00% | 0.00% | 9.18 | 98.57% | 99.16% | 0.08 | 1.41% | 0.83% | 0.00 | 0.02% | 0.01% |
| 2022-03-31 | 7.01 | 5.35 | 0.00 | 0.00% | 0.00% | 6.93 | 129.58% | 98.87% | 0.08 | 1.45% | 1.11% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 9.80 | 5.49 | 0.00 | 0.00% | 0.00% | 9.57 | 174.19% | 0.98% | 0.01 | 1.60% | 0.00% | 0.15 | 2.68% | 0.01% |
| 2021-09-30 | 12.08 | 6.38 | 0.00 | 0.00% | 0.00% | 11.77 | 184.61% | 97.51% | 0.09 | 1.40% | 0.74% | 0.16 | 2.44% | 1.29% |
| 2021-06-30 | 11.91 | 6.24 | 0.00 | 0.00% | 0.00% | 11.53 | 96.19% | 0.97% | 0.01 | 1.75% | 0.00% | 0.13 | 2.06% | 0.01% |
| 2021-03-31 | 9.65 | 6.20 | 0.00 | 0.00% | 0.00% | 9.44 | 96.67% | 97.86% | 0.09 | 1.39% | 0.89% | 0.12 | 1.94% | 1.25% |
| 2020-12-31 | 8.38 | 6.28 | 0.00 | 0.00% | 0.00% | 8.10 | 95.52% | 96.64% | 0.01 | 0.18% | 0.14% | 0.15 | 2.39% | 1.79% |
| 2020-09-30 | 16.23 | 12.08 | 0.00 | 0.00% | 0.00% | 15.86 | 96.97% | 97.74% | 0.09 | 0.78% | 0.58% | 0.27 | 2.25% | 1.68% |
| 2020-06-30 | 19.58 | 12.33 | 0.00 | 0.00% | 0.00% | 19.06 | 95.84% | 97.38% | 0.11 | 0.93% | 0.58% | 0.40 | 3.23% | 2.04% |
| 2020-03-31 | 22.38 | 12.50 | 0.00 | 0.00% | 0.00% | 21.58 | 93.54% | 96.39% | 0.18 | 1.43% | 0.80% | 0.63 | 5.03% | 2.81% |
| 2019-12-31 | 20.79 | 12.37 | 0.00 | 0.00% | 0.00% | 20.40 | 96.85% | 98.13% | 0.03 | 0.28% | 0.17% | 0.35 | 2.87% | 1.70% |
| 2019-09-30 | 20.92 | 13.60 | 0.00 | 0.00% | 0.00% | 20.40 | 96.20% | 97.53% | 0.11 | 0.80% | 0.52% | 0.41 | 3.00% | 1.95% |
| 2019-06-30 | 22.08 | 13.51 | 0.00 | 0.00% | 0.00% | 21.50 | 95.72% | 97.38% | 0.09 | 0.69% | 0.42% | 0.49 | 3.59% | 2.20% |
| 2019-03-31 | 23.84 | 13.64 | 0.00 | 0.00% | 0.00% | 23.26 | 95.74% | 97.56% | 0.14 | 1.01% | 0.58% | 0.44 | 3.25% | 1.86% |
| 2018-12-31 | 24.38 | 13.51 | 0.00 | 0.00% | 0.00% | 23.90 | 96.45% | 98.03% | 0.07 | 0.54% | 0.30% | 0.41 | 3.01% | 1.67% |
| 2018-09-30 | 49.94 | 30.70 | 0.00 | 0.00% | 0.00% | 48.70 | 95.96% | 97.51% | 0.18 | 0.60% | 0.37% | 1.06 | 3.44% | 2.12% |
| 2018-06-30 | 44.59 | 30.29 | 0.00 | 0.00% | 0.00% | 43.34 | 95.85% | 97.19% | 0.23 | 0.75% | 0.51% | 0.93 | 3.07% | 2.08% |
| 2018-03-31 | 47.22 | 30.22 | 0.00 | 0.00% | 0.00% | 39.96 | 75.98% | 84.62% | 6.16 | 20.37% | 13.04% | 1.10 | 3.65% | 2.34% |
| 2017-12-31 | 42.81 | 29.95 | 0.00 | 0.00% | 0.00% | 33.72 | 69.64% | 78.76% | 8.66 | 28.91% | 20.23% | 0.43 | 1.45% | 1.01% |
| 2017-09-30 | 147.27 | 140.43 | 0.00 | 0.00% | 0.00% | 50.97 | 31.43% | 34.61% | 94.34 | 67.18% | 64.06% | 1.95 | 1.39% | 1.33% |
| 2017-06-30 | 152.19 | 139.78 | 0.00 | 0.00% | 0.00% | 115.79 | 73.96% | 76.08% | 34.23 | 24.49% | 22.49% | 2.17 | 1.55% | 1.43% |
| 2017-03-31 | 157.01 | 140.29 | 0.00 | 0.00% | 0.00% | 118.41 | 72.49% | 75.42% | 36.64 | 26.12% | 23.34% | 1.95 | 1.39% | 1.24% |
| 2016-12-31 | 158.82 | 141.93 | 0.00 | 0.00% | 0.00% | 124.78 | 76.01% | 78.57% | 7.31 | 5.15% | 4.60% | 2.11 | 1.49% | 1.33% |
| 2016-09-30 | 110.27 | 99.80 | 0.00 | 0.00% | 0.00% | 80.42 | 70.09% | 72.93% | 0.15 | 0.15% | 0.14% | 8.10 | 8.12% | 7.35% |
| 2016-06-30 | 33.83 | 20.09 | 0.00 | 0.00% | 0.00% | 32.98 | 95.73% | 97.46% | 0.16 | 0.82% | 0.49% | 0.69 | 3.45% | 2.05% |
| 2016-03-31 | 39.33 | 20.65 | 0.00 | 0.00% | 0.00% | 38.42 | 95.59% | 97.69% | 0.17 | 0.80% | 0.42% | 0.74 | 3.61% | 1.89% |
| 2015-12-31 | 40.72 | 20.76 | 0.00 | 0.00% | 0.00% | 39.71 | 95.11% | 97.50% | 0.22 | 1.05% | 0.54% | 0.80 | 3.84% | 1.96% |
| 2015-09-30 | 25.73 | 20.62 | 0.00 | 0.00% | 0.00% | 25.02 | 96.55% | 97.24% | 0.16 | 0.79% | 0.63% | 0.55 | 2.66% | 2.13% |
| 2015-06-30 | 9.27 | 5.55 | 0.00 | 0.00% | 0.00% | 8.28 | 82.22% | 89.35% | 0.34 | 6.10% | 3.65% | 0.65 | 11.68% | 7.00% |
| 2015-03-31 | 10.18 | 5.42 | 0.00 | 0.00% | 0.00% | 9.87 | 94.25% | 96.94% | 0.08 | 1.56% | 0.83% | 0.23 | 4.19% | 2.23% |
| 2014-12-31 | 11.16 | 5.35 | 0.00 | 0.00% | 0.00% | 10.87 | 94.61% | 97.41% | 0.06 | 1.19% | 0.57% | 0.22 | 4.20% | 2.02% |
| 2014-09-30 | 9.91 | 5.06 | 0.00 | 0.00% | 0.00% | 9.60 | 93.89% | 96.88% | 0.05 | 1.00% | 0.51% | 0.26 | 5.11% | 2.61% |
| 2014-06-30 | 24.73 | 13.91 | 0.00 | 0.00% | 0.00% | 23.23 | 89.26% | 93.96% | 0.06 | 0.45% | 0.25% | 0.50 | 3.61% | 2.03% |
| 2014-03-31 | 16.65 | 13.35 | 0.00 | 0.00% | 0.00% | 15.07 | 88.18% | 90.51% | 1.32 | 9.87% | 7.92% | 0.26 | 1.95% | 1.57% |
| 2013-12-31 | 19.23 | 13.07 | 0.00 | 0.00% | 0.00% | 8.47 | 17.60% | 44.02% | 9.66 | 73.94% | 50.23% | 0.14 | 1.11% | 0.76% |