广发集源债券A
(002925)公募债券型
1.1579
0.25%+0.0029
单位净值 [2025-09-19]
1.4301
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.18%
- 最近一季：4.48%
- 最近半年：3.49%
- 今年以来：5.62%
- 最近一年：9.68%
- 最近两年：10.68%
- 最近三年：13.43%
- 成立以来：47.87%
- 成立日期：2017-01-20
- 基金经理：刘志辉
- 产品类型：契约型开放式
- 最新份额：39.36亿
- 申购状态：可以申购
- 最新规模：63.98亿元
- 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(%) | |||
| 2025-12-31 | 124.47 | 123.86 | 12.24 | 9.39% | 9.82% | 109.58 | 88.47% | 88.04% | 1.74 | 1.40% | 1.40% | 0.43 | 0.35% | 0.35% |
| 2025-06-30 | 63.98 | 49.98 | 10.00 | 20.01% | 15.63% | 52.63 | 77.29% | 82.26% | 0.95 | 1.91% | 1.49% | 0.39 | 0.79% | 0.62% |
| 2024-12-31 | 84.67 | 68.75 | 12.70 | 18.47% | 14.99% | 70.43 | 79.29% | 83.19% | 0.71 | 1.04% | 0.84% | 0.68 | 1.00% | 0.81% |
| 2024-06-30 | 139.58 | 112.09 | 22.19 | 19.79% | 15.89% | 116.31 | 79.24% | 83.33% | 0.41 | 0.37% | 0.30% | 0.67 | 0.60% | 0.48% |
| 2023-12-31 | 78.58 | 63.86 | 12.59 | 19.72% | 16.03% | 64.68 | 78.24% | 82.31% | 0.46 | 0.71% | 0.58% | 0.29 | 0.45% | 0.37% |
| 2023-06-30 | 60.65 | 58.06 | 11.37 | 15.12% | 18.74% | 47.63 | 82.04% | 78.54% | 0.18 | 0.30% | 0.29% | 0.06 | 0.11% | 0.10% |
| 2022-12-31 | 74.85 | 64.06 | 8.79 | 13.72% | 11.74% | 65.91 | 86.05% | 88.06% | 0.15 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.68 | 2.26 | 0.21 | 9.23% | 7.78% | 2.29 | 83.05% | 85.70% | 0.02 | 0.90% | 0.76% | 0.02 | 1.06% | 0.90% |
| 2021-12-31 | 2.11 | 2.03 | 0.30 | 10.62% | 14.29% | 1.64 | 80.82% | 77.50% | 0.10 | 5.00% | 4.79% | 0.03 | 1.49% | 1.43% |
| 2021-06-30 | 1.22 | 1.21 | 0.20 | 16.24% | 16.47% | 0.98 | 80.68% | 80.46% | 0.02 | 1.24% | 1.23% | 0.01 | 1.02% | 1.02% |
| 2020-12-31 | 1.34 | 1.15 | 0.21 | 18.34% | 15.64% | 1.06 | 75.16% | 78.82% | 0.02 | 1.74% | 1.48% | 0.05 | 3.97% | 3.39% |
| 2020-06-30 | 1.42 | 1.11 | 0.00 | 0.00% | 0.00% | 1.26 | 85.45% | 88.57% | 0.04 | 3.98% | 3.12% | 0.09 | 8.15% | 6.41% |
| 2019-12-31 | 1.20 | 1.10 | 0.00 | 0.00% | 0.00% | 1.17 | 97.08% | 97.32% | 0.01 | 1.01% | 0.93% | 0.02 | 1.91% | 1.75% |
| 2019-06-30 | 1.21 | 1.08 | 0.00 | 0.00% | 0.00% | 1.18 | 97.03% | 97.36% | 0.01 | 0.70% | 0.62% | 0.02 | 2.27% | 2.02% |
| 2018-12-31 | 1.23 | 1.05 | 0.00 | 0.00% | 0.00% | 1.21 | 97.88% | 98.19% | 0.01 | 0.69% | 0.59% | 0.02 | 1.43% | 1.22% |
| 2018-06-30 | 2.16 | 1.94 | 0.00 | 0.00% | 0.00% | 2.11 | 97.13% | 97.42% | 0.01 | 0.29% | 0.26% | 0.05 | 2.58% | 2.32% |
| 2017-12-31 | 2.44 | 2.07 | 0.00 | 0.00% | 0.00% | 2.40 | 97.97% | 98.27% | 0.00 | 0.12% | 0.11% | 0.04 | 1.91% | 1.62% |
| 2017-06-30 | 2.53 | 2.04 | 0.00 | 0.00% | 0.00% | 2.49 | 97.74% | 98.19% | 0.00 | 0.23% | 0.18% | 0.04 | 2.03% | 1.63% |