广发集丰债券C

(002712)公募债券型
+添加自选
1.0901 0.48%+0.0052
单位净值 [2024-04-26]
1.3293
累计净值 [2024-04-26]
       
净值估算 [2024-04-25   ]
  • 最近一月：0.53%
  • 最近一季：2.03%
  • 最近半年：0.97%
  • 今年以来：0.05%
  • 最近一年：-1.11%
  • 最近两年：4.12%
  • 最近三年：6.73%
  • 成立以来：35.25%
  • 成立日期：2016-11-01
  • 基金经理：吴迪 张芊
  • 产品类型：契约型开放式
  • 最新份额：1.46亿
  • 申购状态：可以申购
  • 最新规模：30.14亿元
  • 投资风格：
  • 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 30.14 21.92 4.46 20.33% 14.79% 24.76 75.47% 82.16% 0.22 1.00% 0.72% 0.70 3.20% 2.33%
2023-09-30 41.23 32.61 6.38 19.56% 15.47% 34.73 80.09% 84.25% 0.11 0.33% 0.26% 0.01 0.02% 0.02%
2023-06-30 34.37 31.46 4.13 13.12% 12.01% 29.92 85.85% 87.04% 0.16 0.51% 0.47% 0.02 0.06% 0.06%
2023-03-31 35.37 29.99 5.63 18.77% 15.91% 28.35 76.58% 80.15% 0.16 0.55% 0.46% 0.06 0.19% 0.17%
2022-12-31 42.03 30.96 6.21 20.05% 14.77% 35.44 78.70% 84.31% 0.06 0.20% 0.14% 0.32 1.05% 0.78%
2022-09-30 35.23 34.13 6.74 16.50% 19.13% 28.41 83.26% 80.64% 0.08 0.23% 0.22% 0.00 0.01% 0.01%
2022-06-30 41.04 39.13 7.40 14.03% 18.02% 32.29 82.50% 78.67% 0.29 0.74% 0.71% 0.32 0.81% 0.77%
2022-03-31 42.41 39.67 7.33 11.57% 17.28% 34.79 87.68% 82.03% 0.13 0.33% 0.30% 0.17 0.42% 0.39%
2021-12-31 39.33 34.34 5.04 14.68% 12.82% 33.15 82.02% 84.29% 0.10 0.30% 0.27% 1.03 3.00% 2.62%
2021-09-30 14.10 11.67 2.07 17.69% 14.65% 11.77 80.07% 83.49% 0.06 0.48% 0.40% 0.15 1.24% 1.03%
2021-06-30 14.98 13.59 1.94 14.28% 12.94% 12.72 83.34% 84.90% 0.08 0.57% 0.52% 0.25 1.81% 1.64%
2021-03-31 13.10 11.07 1.40 12.69% 10.72% 11.47 85.28% 87.56% 0.06 0.52% 0.44% 0.17 1.51% 1.28%
2020-12-31 15.94 11.80 1.65 13.95% 10.33% 14.07 84.18% 88.29% 0.05 0.40% 0.29% 0.17 1.47% 1.09%
2020-09-30 10.75 8.23 1.23 15.00% 11.47% 9.38 83.29% 87.22% 0.03 0.34% 0.26% 0.11 1.37% 1.05%
2020-06-30 5.55 4.46 0.74 16.69% 13.40% 4.70 80.92% 84.68% 0.04 0.80% 0.64% 0.07 1.59% 1.28%
2020-03-31 3.74 3.46 0.58 8.74% 15.64% 3.09 89.48% 82.70% 0.03 0.74% 0.69% 0.04 1.04% 0.97%
2019-12-31 3.09 2.38 0.48 20.15% 15.53% 2.20 62.80% 71.33% 0.31 13.05% 10.06% 0.03 1.06% 0.82%
2019-09-30 1.97 1.97 0.24 11.88% 11.98% 1.68 85.51% 85.41% 0.03 1.76% 1.76% 0.02 0.85% 0.85%
2019-06-30 1.28 1.16 0.23 9.14% 17.64% 0.99 85.14% 77.17% 0.01 1.06% 0.96% 0.05 4.66% 4.23%
2019-03-31 1.49 1.17 0.02 1.40% 1.10% 1.42 94.01% 95.28% 0.02 1.78% 1.40% 0.03 2.81% 2.22%
2018-12-31 1.39 1.15 0.00 0.00% 0.00% 1.36 97.51% 97.95% 0.00 0.30% 0.25% 0.02 2.10% 1.73%
2018-09-30 1.14 1.13 0.00 0.00% 0.00% 1.06 93.06% 93.08% 0.06 5.34% 5.32% 0.02 1.60% 1.60%
2018-06-30 2.38 2.16 0.17 7.94% 7.22% 1.77 72.03% 74.56% 0.01 0.59% 0.54% 0.04 1.78% 1.62%
2018-03-31 2.17 2.14 0.14 5.23% 6.30% 1.96 91.62% 90.58% 0.02 0.72% 0.71% 0.05 2.43% 2.41%
2017-12-31 2.19 2.18 0.37 16.75% 17.00% 1.78 81.40% 81.15% 0.01 0.23% 0.23% 0.04 1.62% 1.62%
2017-09-30 2.24 2.13 0.29 8.27% 12.75% 1.92 90.20% 85.79% 0.00 0.21% 0.20% 0.03 1.32% 1.26%
2017-06-30 4.97 3.86 0.00 0.00% 0.00% 4.52 88.34% 90.93% 0.40 10.40% 8.09% 0.05 1.26% 0.98%
2017-03-31 3.85 3.83 0.00 0.00% 0.00% 2.64 68.51% 68.68% 1.17 30.52% 30.36% 0.02 0.53% 0.52%
2016-12-31 2.02 2.01 0.00 0.00% 0.00% 1.15 57.24% 57.27% 0.07 3.37% 3.37% 0.01 0.67% 0.67%