广发集鑫债券A
(000473)公募债券型
1.1980
0.00%0.0000
单位净值 [2018-08-15]
1.2270
累计净值 [2018-08-15]
净值估算 [2024-09-11 ]
- 最近一月：0.76%
- 最近一季：1.78%
- 最近半年：2.92%
- 今年以来：3.72%
- 最近一年：4.81%
- 最近两年：6.49%
- 最近三年：7.93%
- 成立以来：23.09%
- 成立日期：2014-01-27
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.04亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2018-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.46 | 0.35 | 0.00 | 0.00% | 0.00% | 0.32 | 59.94% | 69.02% | 0.01 | 2.55% | 1.97% | 0.00 | 0.69% | 0.53% |
| 2018-03-31 | 2.30 | 2.29 | 0.00 | 0.00% | 0.00% | 2.12 | 92.24% | 92.24% | 0.01 | 0.25% | 0.25% | 0.07 | 3.20% | 3.20% |
| 2017-12-31 | 2.47 | 2.27 | 0.00 | 0.00% | 0.00% | 2.42 | 97.70% | 97.88% | 0.01 | 0.38% | 0.35% | 0.04 | 1.92% | 1.77% |
| 2017-09-30 | 2.77 | 2.26 | 0.00 | 0.00% | 0.00% | 2.72 | 97.74% | 98.16% | 0.01 | 0.35% | 0.28% | 0.04 | 1.91% | 1.56% |
| 2017-06-30 | 2.31 | 2.24 | 0.00 | 0.00% | 0.00% | 1.90 | 82.05% | 82.53% | 0.02 | 0.71% | 0.69% | 0.03 | 1.46% | 1.42% |
| 2017-03-31 | 30.91 | 30.09 | 0.00 | 0.00% | 0.00% | 24.35 | 78.19% | 78.76% | 4.03 | 13.38% | 13.02% | 0.36 | 1.19% | 1.17% |
| 2016-12-31 | 30.03 | 30.00 | 0.00 | 0.00% | 0.00% | 24.05 | 80.07% | 80.09% | 2.04 | 6.79% | 6.78% | 0.26 | 0.87% | 0.87% |
| 2016-09-30 | 1.40 | 1.30 | 0.26 | 11.70% | 18.28% | 1.12 | 86.46% | 80.01% | 0.01 | 0.47% | 0.44% | 0.02 | 1.37% | 1.27% |
| 2016-06-30 | 0.95 | 0.92 | 0.19 | 17.14% | 19.64% | 0.73 | 79.46% | 77.06% | 0.02 | 1.83% | 1.78% | 0.01 | 1.57% | 1.52% |
| 2016-03-31 | 2.15 | 2.12 | 0.39 | 16.54% | 17.91% | 1.72 | 80.98% | 79.64% | 0.02 | 0.79% | 0.78% | 0.04 | 1.69% | 1.67% |
| 2015-12-31 | 3.75 | 2.90 | 0.57 | 19.61% | 15.17% | 2.43 | 54.64% | 64.89% | 0.71 | 24.46% | 18.94% | 0.04 | 1.29% | 1.00% |
| 2015-09-30 | 0.58 | 0.56 | 0.00 | 0.62% | 0.60% | 0.55 | 96.34% | 96.44% | 0.00 | 0.65% | 0.63% | 0.01 | 2.39% | 2.33% |
| 2015-06-30 | 0.42 | 0.26 | 0.02 | 9.37% | 5.90% | 0.36 | 76.55% | 85.24% | 0.02 | 5.89% | 3.71% | 0.02 | 8.19% | 5.15% |
| 2015-03-31 | 0.80 | 0.63 | 0.02 | 2.52% | 1.99% | 0.64 | 73.85% | 79.33% | 0.13 | 20.64% | 16.31% | 0.02 | 2.99% | 2.37% |
| 2014-12-31 | 0.53 | 0.41 | 0.00 | 0.00% | 0.00% | 0.50 | 92.58% | 94.35% | 0.01 | 3.34% | 2.54% | 0.01 | 3.34% | 2.55% |
| 2014-09-30 | 0.43 | 0.26 | 0.00 | 0.00% | 0.00% | 0.40 | 86.08% | 91.77% | 0.01 | 3.45% | 2.04% | 0.03 | 10.47% | 6.19% |
| 2014-06-30 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.36 | 92.31% | 92.50% | 0.01 | 1.98% | 1.93% | 0.01 | 3.05% | 2.97% |
| 2014-03-31 | 2.46 | 2.46 | 0.00 | 0.00% | 0.00% | 0.01 | 0.56% | 0.56% | 2.43 | 98.80% | 98.80% | 0.02 | 0.64% | 0.64% |