广发集富纯债A
(003039)公募债券型
1.0320
-0.10%-0.0010
单位净值 [2024-04-26]
1.3820
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.39%
- 最近一季：0.98%
- 最近半年：1.08%
- 今年以来：1.08%
- 最近一年：2.36%
- 最近两年：4.34%
- 最近三年：8.14%
- 成立以来：42.28%
- 成立日期：2017-01-13
- 基金经理：吴迪
- 产品类型：契约型开放式
- 最新份额：9.66亿
- 申购状态：可以申购
- 最新规模：12.43亿元
- 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 | 12.43 | 9.91 | 0.00 | 0.00% | 0.00% | 12.42 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.36 | 9.91 | 0.00 | 0.00% | 0.00% | 12.35 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.64 | 9.95 | 0.00 | 0.00% | 0.00% | 13.64 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.21 | 9.91 | 0.00 | 0.00% | 0.00% | 11.20 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.86 | 9.93 | 0.00 | 0.00% | 0.00% | 10.85 | 99.95% | 99.95% | 0.00 | 0.03% | 0.03% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 11.94 | 10.03 | 0.00 | 0.00% | 0.00% | 11.94 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.35 | 9.94 | 0.00 | 0.00% | 0.00% | 11.34 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.81 | 10.01 | 0.00 | 0.00% | 0.00% | 9.66 | 96.59% | 0.89% | 0.00 | 3.07% | 0.00% | 0.19 | 1.91% | 0.02% |
| 2021-09-30 | 10.37 | 10.17 | 0.00 | 0.00% | 0.00% | 8.81 | 86.60% | 84.92% | 0.00 | 0.03% | 0.03% | 0.12 | 1.19% | 1.17% |
| 2021-06-30 | 10.32 | 10.32 | 0.00 | 0.00% | 0.00% | 9.05 | 87.65% | 0.88% | 0.00 | 0.07% | 0.00% | 0.15 | 1.43% | 0.01% |
| 2021-03-31 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.80 | 96.00% | 96.02% | 0.02 | 2.40% | 2.39% | 0.01 | 1.60% | 1.59% |
| 2020-12-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 1.91 | 90.74% | 90.75% | 0.06 | 3.09% | 3.09% | 0.03 | 1.41% | 1.41% |
| 2020-09-30 | 12.67 | 10.52 | 0.00 | 0.00% | 0.00% | 12.50 | 98.38% | 98.65% | 0.02 | 0.16% | 0.14% | 0.15 | 1.46% | 1.21% |
| 2020-06-30 | 18.94 | 16.60 | 0.00 | 0.00% | 0.00% | 18.64 | 98.20% | 98.42% | 0.01 | 0.07% | 0.06% | 0.29 | 1.73% | 1.52% |
| 2020-03-31 | 17.68 | 16.84 | 0.00 | 0.00% | 0.00% | 17.32 | 97.88% | 97.98% | 0.00 | 0.01% | 0.01% | 0.36 | 2.11% | 2.01% |
| 2019-12-31 | 17.98 | 16.82 | 0.00 | 0.00% | 0.00% | 17.69 | 98.31% | 98.42% | 0.01 | 0.05% | 0.05% | 0.28 | 1.64% | 1.53% |
| 2019-09-30 | 17.61 | 15.01 | 0.00 | 0.00% | 0.00% | 17.38 | 98.47% | 98.69% | 0.00 | 0.03% | 0.03% | 0.23 | 1.50% | 1.28% |
| 2019-06-30 | 16.03 | 15.34 | 0.00 | 0.00% | 0.00% | 15.67 | 97.69% | 97.78% | 0.07 | 0.48% | 0.46% | 0.28 | 1.83% | 1.76% |
| 2019-03-31 | 21.98 | 19.44 | 0.00 | 0.00% | 0.00% | 21.55 | 97.78% | 98.04% | 0.01 | 0.03% | 0.02% | 0.43 | 2.19% | 1.94% |
| 2018-12-31 | 21.21 | 17.28 | 0.00 | 0.00% | 0.00% | 20.69 | 96.99% | 97.54% | 0.04 | 0.22% | 0.18% | 0.45 | 2.59% | 2.11% |
| 2018-09-30 | 15.85 | 14.46 | 0.00 | 0.00% | 0.00% | 15.58 | 98.13% | 98.29% | 0.00 | 0.02% | 0.02% | 0.27 | 1.85% | 1.69% |
| 2018-06-30 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.68 | 96.32% | 96.32% | 0.01 | 1.68% | 1.68% | 0.01 | 2.00% | 2.00% |
| 2018-03-31 | 0.41 | 0.39 | 0.00 | 0.00% | 0.00% | 0.40 | 96.83% | 96.97% | 0.00 | 0.42% | 0.40% | 0.01 | 2.75% | 2.63% |
| 2017-12-31 | 0.95 | 0.84 | 0.00 | 0.00% | 0.00% | 0.75 | 77.21% | 79.66% | 0.01 | 0.87% | 0.78% | 0.02 | 1.89% | 1.69% |
| 2017-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 83.55% | 84.45% | 0.01 | 13.09% | 12.38% | 0.00 | 3.36% | 3.17% |
| 2017-06-30 | 4.25 | 4.25 | 0.00 | 0.00% | 0.00% | 0.21 | 4.97% | 4.97% | 2.43 | 57.14% | 57.17% | 0.01 | 0.23% | 0.23% |
| 2017-03-31 | 4.22 | 4.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.06 | 72.55% | 72.57% | 0.01 | 0.19% | 0.19% |