广发集轩债券A
(017475)公募债券型
1.1178
0.13%+0.0015
单位净值 [2025-10-21]
1.1178
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：0.40%
- 最近一季：3.10%
- 最近半年：4.34%
- 今年以来：5.84%
- 最近一年：5.95%
- 最近两年：13.33%
- 最近三年：---
- 成立以来：11.78%
- 成立日期：2023-07-25
- 基金经理：张雪
- 产品类型：契约型开放式
- 最新份额：19.25亿
- 申购状态：可以申购
- 最新规模：33.89亿元
- 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(%) | |||
| 2025-06-30 | 33.89 | 30.51 | 4.67 | 15.29% | 13.77% | 28.65 | 82.81% | 84.52% | 0.30 | 0.98% | 0.88% | 0.28 | 0.92% | 0.83% |
| 2025-03-31 | 18.75 | 17.69 | 2.03 | 5.48% | 10.82% | 16.32 | 92.26% | 87.04% | 0.28 | 1.57% | 1.48% | 0.12 | 0.69% | 0.66% |
| 2024-12-31 | 10.24 | 8.48 | 1.64 | 19.35% | 16.03% | 8.21 | 76.10% | 80.20% | 0.21 | 2.49% | 2.06% | 0.17 | 2.06% | 1.71% |
| 2024-09-30 | 23.25 | 18.40 | 4.08 | 22.18% | 17.55% | 18.36 | 73.44% | 78.98% | 0.75 | 4.05% | 3.21% | 0.06 | 0.33% | 0.26% |
| 2024-06-30 | 26.30 | 20.32 | 4.01 | 19.76% | 15.27% | 21.52 | 76.52% | 81.86% | 0.61 | 3.01% | 2.32% | 0.15 | 0.71% | 0.55% |
| 2024-03-31 | 52.11 | 39.27 | 7.12 | 18.12% | 13.65% | 43.61 | 78.33% | 83.67% | 1.26 | 3.21% | 2.42% | 0.12 | 0.31% | 0.24% |
| 2024-03-30 | 52.11 | 39.27 | 7.12 | 18.12% | 13.65% | 43.61 | 78.33% | 83.67% | 1.26 | 3.21% | 2.42% | 0.12 | 0.31% | 0.24% |
| 2023-12-31 | 61.76 | 50.60 | 8.10 | 16.00% | 13.11% | 51.87 | 80.45% | 83.98% | 1.48 | 2.92% | 2.39% | 0.30 | 0.59% | 0.49% |
| 2023-09-30 | 69.22 | 63.17 | 7.50 | 11.87% | 10.83% | 60.42 | 86.06% | 87.28% | 0.60 | 0.95% | 0.87% | 0.71 | 1.12% | 1.02% |