广发集悦债券C
(013629)公募混合型
0.9820
0.18%+0.0018
单位净值 [2024-05-17]
0.9820
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:0.63%
- 最近一季:3.40%
- 最近半年:0.42%
- 今年以来:1.55%
- 最近一年:-2.42%
- 最近两年:-1.66%
- 最近三年:---
- 成立以来:-1.80%
- 成立日期:2022-01-06
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.70亿
- 申购状态:可以申购
- 最新规模:17.91亿元
- 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 | 17.91 | 16.00 | 2.17 | 13.55% | 12.10% | 15.12 | 82.53% | 84.39% | 0.42 | 2.64% | 2.36% | 0.20 | 1.25% | 1.12% |
2023-09-30 | 26.03 | 22.87 | 3.20 | 14.00% | 12.31% | 22.20 | 83.27% | 85.29% | 0.50 | 2.17% | 1.91% | 0.07 | 0.29% | 0.25% |
2023-06-30 | 38.91 | 35.20 | 5.57 | 5.25% | 14.30% | 32.37 | 91.97% | 83.19% | 0.45 | 1.28% | 1.15% | 0.53 | 1.50% | 1.36% |
2023-03-31 | 24.89 | 23.95 | 4.15 | 13.37% | 16.66% | 20.33 | 84.89% | 81.67% | 0.24 | 1.00% | 0.96% | 0.18 | 0.74% | 0.71% |
2022-12-31 | 24.53 | 17.97 | 3.57 | 19.86% | 14.55% | 19.88 | 74.12% | 81.04% | 0.38 | 2.09% | 1.53% | 0.71 | 3.93% | 2.88% |
2022-09-30 | 31.99 | 26.35 | 4.04 | 15.33% | 12.63% | 27.43 | 82.66% | 85.72% | 0.18 | 0.68% | 0.56% | 0.35 | 1.33% | 1.09% |
2022-06-30 | 14.07 | 11.90 | 2.36 | 19.87% | 16.81% | 11.38 | 77.44% | 80.91% | 0.15 | 1.26% | 1.06% | 0.09 | 0.76% | 0.65% |
2022-03-31 | 9.46 | 9.43 | 0.52 | 5.47% | 5.45% | 8.58 | 91.05% | 90.75% | 0.88 | 9.37% | 9.34% | 0.01 | 0.12% | 0.12% |