广发聚源债券(LOF)A
(162715)公募债券型LOF
1.1400
0.00%0.0000
单位净值 [2024-04-25]
1.4130
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：0.89%
- 最近一季：1.97%
- 最近半年：3.60%
- 今年以来：2.33%
- 最近一年：5.15%
- 最近两年：9.00%
- 最近三年：13.51%
- 成立以来：45.69%
- 成立日期：2013-05-08
- 基金经理：吴迪
- 产品类型：契约型开放式
- 最新份额：12.00亿
- 申购状态：可以申购
- 最新规模：14.81亿元
- 投资风格：纯债型
- 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(%) | |||
| 2023-12-31 | 66.90 | 54.04 | 0.00 | 0.00% | 0.00% | 66.89 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.01 | 0.01% | 0.01% |
| 2023-09-30 | 25.05 | 20.24 | 0.00 | 0.00% | 0.00% | 25.03 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.81 | 14.25 | 0.00 | 0.00% | 0.00% | 14.79 | 99.86% | 99.86% | 0.00 | 0.01% | 0.01% | 0.02 | 0.13% | 0.13% |
| 2023-03-31 | 10.94 | 10.21 | 0.00 | 0.00% | 0.00% | 10.93 | 99.93% | 99.93% | 0.01 | 0.06% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 13.04 | 9.40 | 0.00 | 0.00% | 0.00% | 13.03 | 99.94% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 9.82 | 8.62 | 0.00 | 0.00% | 0.00% | 9.77 | 99.37% | 99.44% | 0.00 | 0.04% | 0.04% | 0.05 | 0.59% | 0.52% |
| 2022-06-30 | 2.99 | 2.74 | 0.00 | 0.00% | 0.00% | 2.98 | 99.88% | 99.89% | 0.00 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.13 | 4.25 | 0.00 | 0.00% | 0.00% | 5.12 | 120.64% | 99.95% | 0.11 | 2.53% | 2.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.51 | 7.87 | 0.00 | 0.00% | 0.00% | 7.65 | 97.26% | 0.90% | 0.00 | 0.04% | 0.00% | 0.11 | 1.34% | 0.01% |
| 2021-09-30 | 5.18 | 4.40 | 0.00 | 0.00% | 0.00% | 4.50 | 102.33% | 86.94% | 0.11 | 2.48% | 2.10% | 0.06 | 1.27% | 1.08% |
| 2021-06-30 | 3.02 | 3.01 | 0.00 | 0.00% | 0.00% | 1.71 | 56.63% | 0.57% | 0.09 | 2.93% | 0.03% | 0.02 | 0.63% | 0.01% |
| 2021-03-31 | 2.97 | 2.97 | 0.00 | 0.00% | 0.00% | 2.41 | 81.05% | 81.07% | 0.00 | 0.11% | 0.11% | 0.05 | 1.65% | 1.65% |
| 2020-12-31 | 4.45 | 4.44 | 0.00 | 0.00% | 0.00% | 4.32 | 97.04% | 97.04% | 0.06 | 1.31% | 1.31% | 0.07 | 1.65% | 1.65% |
| 2020-09-30 | 28.47 | 24.76 | 0.00 | 0.00% | 0.00% | 28.02 | 98.20% | 98.43% | 0.00 | 0.01% | 0.01% | 0.44 | 1.79% | 1.56% |
| 2020-06-30 | 44.26 | 39.31 | 0.00 | 0.00% | 0.00% | 43.65 | 98.45% | 98.62% | 0.01 | 0.03% | 0.03% | 0.60 | 1.52% | 1.35% |
| 2020-03-31 | 43.15 | 41.80 | 0.00 | 0.00% | 0.00% | 41.92 | 97.05% | 97.14% | 0.02 | 0.04% | 0.04% | 0.81 | 1.95% | 1.89% |
| 2019-12-31 | 42.11 | 37.21 | 0.00 | 0.00% | 0.00% | 40.55 | 95.82% | 96.30% | 0.01 | 0.03% | 0.03% | 0.65 | 1.74% | 1.54% |
| 2019-09-30 | 40.53 | 33.42 | 0.00 | 0.00% | 0.00% | 39.95 | 98.28% | 98.58% | 0.00 | 0.01% | 0.01% | 0.57 | 1.71% | 1.41% |
| 2019-06-30 | 43.67 | 39.53 | 0.00 | 0.00% | 0.00% | 42.80 | 97.80% | 98.01% | 0.08 | 0.21% | 0.19% | 0.79 | 1.99% | 1.80% |
| 2019-03-31 | 45.18 | 41.05 | 0.00 | 0.00% | 0.00% | 44.25 | 97.74% | 97.95% | 0.01 | 0.01% | 0.01% | 0.92 | 2.25% | 2.04% |
| 2018-12-31 | 42.98 | 33.60 | 0.00 | 0.00% | 0.00% | 42.15 | 97.51% | 98.05% | 0.00 | 0.01% | 0.01% | 0.83 | 2.48% | 1.94% |
| 2018-09-30 | 30.61 | 30.28 | 0.00 | 0.00% | 0.00% | 30.01 | 98.02% | 98.04% | 0.00 | 0.02% | 0.02% | 0.59 | 1.96% | 1.94% |
| 2018-06-30 | 12.36 | 8.39 | 0.00 | 0.00% | 0.00% | 6.90 | 34.96% | 55.84% | 4.13 | 49.25% | 33.44% | 0.13 | 1.52% | 1.03% |
| 2018-03-31 | 3.10 | 2.76 | 0.00 | 0.00% | 0.00% | 3.01 | 96.74% | 97.08% | 0.03 | 0.99% | 0.89% | 0.06 | 2.27% | 2.03% |
| 2017-12-31 | 2.44 | 2.42 | 0.00 | 0.00% | 0.00% | 2.29 | 93.82% | 93.87% | 0.12 | 4.86% | 4.82% | 0.02 | 0.91% | 0.90% |
| 2017-09-30 | 32.27 | 27.84 | 0.00 | 0.00% | 0.00% | 30.99 | 95.39% | 96.02% | 0.32 | 1.13% | 0.98% | 0.97 | 3.48% | 3.00% |
| 2017-06-30 | 52.39 | 49.92 | 0.00 | 0.00% | 0.00% | 51.46 | 98.14% | 98.23% | 0.29 | 0.59% | 0.56% | 0.63 | 1.27% | 1.21% |
| 2017-03-31 | 96.20 | 95.54 | 0.00 | 0.00% | 0.00% | 93.72 | 97.41% | 97.43% | 0.78 | 0.82% | 0.82% | 1.69 | 1.77% | 1.75% |
| 2016-12-31 | 100.81 | 95.38 | 0.00 | 0.00% | 0.00% | 98.92 | 98.02% | 98.12% | 0.40 | 0.41% | 0.39% | 1.50 | 1.57% | 1.49% |
| 2016-09-30 | 100.83 | 97.68 | 0.00 | 0.00% | 0.00% | 89.95 | 88.87% | 89.21% | 0.62 | 0.63% | 0.61% | 0.32 | 0.33% | 0.32% |
| 2016-06-30 | 1.79 | 1.41 | 0.00 | 0.00% | 0.00% | 1.73 | 95.23% | 96.25% | 0.03 | 1.78% | 1.40% | 0.04 | 2.99% | 2.35% |
| 2016-03-31 | 2.15 | 1.99 | 0.00 | 0.00% | 0.00% | 2.10 | 97.54% | 97.73% | 0.01 | 0.54% | 0.50% | 0.04 | 1.92% | 1.77% |
| 2015-12-31 | 2.32 | 1.87 | 0.00 | 0.00% | 0.00% | 2.22 | 94.86% | 95.85% | 0.06 | 3.11% | 2.51% | 0.04 | 2.03% | 1.64% |
| 2015-09-30 | 3.44 | 2.42 | 0.00 | 0.00% | 0.00% | 3.32 | 94.97% | 96.47% | 0.04 | 1.84% | 1.29% | 0.08 | 3.19% | 2.24% |
| 2015-06-30 | 0.98 | 0.55 | 0.00 | 0.00% | 0.00% | 0.90 | 84.48% | 91.30% | 0.07 | 11.80% | 6.61% | 0.02 | 3.72% | 2.09% |
| 2015-03-31 | 1.86 | 1.10 | 0.00 | 0.00% | 0.00% | 1.67 | 82.91% | 89.89% | 0.08 | 7.41% | 4.38% | 0.11 | 9.68% | 5.73% |
| 2014-12-31 | 2.80 | 1.88 | 0.00 | 0.00% | 0.00% | 2.49 | 83.51% | 88.94% | 0.13 | 6.69% | 4.49% | 0.18 | 9.80% | 6.57% |
| 2014-09-30 | 4.22 | 2.31 | 0.00 | 0.00% | 0.00% | 3.83 | 83.21% | 90.81% | 0.18 | 7.98% | 4.37% | 0.20 | 8.81% | 4.82% |
| 2014-06-30 | 3.38 | 2.65 | 0.00 | 0.00% | 0.00% | 3.02 | 86.07% | 89.09% | 0.11 | 4.15% | 3.25% | 0.26 | 9.78% | 7.66% |
| 2014-03-31 | 14.73 | 12.29 | 0.00 | 0.00% | 0.00% | 14.33 | 96.73% | 97.28% | 0.13 | 1.04% | 0.86% | 0.27 | 2.23% | 1.86% |
| 2013-12-31 | 16.46 | 12.07 | 0.00 | 0.00% | 0.00% | 15.68 | 93.51% | 95.25% | 0.39 | 3.24% | 2.37% | 0.39 | 3.25% | 2.38% |
| 2013-09-30 | 18.14 | 12.70 | 0.00 | 0.00% | 0.00% | 16.22 | 84.91% | 89.43% | 1.63 | 12.82% | 8.98% | 0.29 | 2.27% | 1.59% |
| 2013-06-30 | 0.00 | 12.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |