广发集瑞债券A
(003037)公募债券型
1.0874
-0.18%-0.0020
单位净值 [2025-09-19]
1.2524
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.71%
- 最近一季：3.26%
- 最近半年：4.57%
- 今年以来：5.90%
- 最近一年：6.88%
- 最近两年：8.13%
- 最近三年：6.43%
- 成立以来：27.32%
- 成立日期：2016-11-18
- 基金经理：吴迪
- 产品类型：契约型开放式
- 最新份额：1.45亿
- 申购状态：可以申购
- 最新规模：3.10亿元
- 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 | 8.98 | 8.53 | 0.54 | 6.31% | 5.99% | 7.02 | 77.01% | 78.16% | 1.42 | 16.58% | 15.75% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 3.10 | 2.48 | 0.13 | 5.24% | 4.18% | 2.16 | 62.11% | 69.76% | 0.65 | 26.14% | 20.87% | 0.16 | 6.51% | 5.19% |
| 2024-12-31 | 1.76 | 1.58 | 0.22 | 14.09% | 12.59% | 1.43 | 78.72% | 80.99% | 0.06 | 3.64% | 3.25% | 0.06 | 3.55% | 3.17% |
| 2024-06-30 | 3.35 | 3.29 | 0.22 | 6.78% | 6.65% | 3.06 | 91.25% | 91.41% | 0.06 | 1.92% | 1.89% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 3.34 | 3.11 | 0.13 | 4.03% | 3.76% | 3.12 | 93.06% | 93.53% | 0.03 | 1.11% | 1.03% | 0.06 | 1.80% | 1.68% |
| 2023-06-30 | 4.02 | 3.79 | 0.34 | 9.09% | 8.58% | 3.51 | 86.77% | 87.50% | 0.12 | 3.20% | 3.03% | 0.04 | 0.94% | 0.89% |
| 2022-12-31 | 6.25 | 5.46 | 0.63 | 11.47% | 10.03% | 4.98 | 76.72% | 79.64% | 0.24 | 4.46% | 3.90% | 0.40 | 7.35% | 6.43% |
| 2022-06-30 | 4.67 | 4.64 | 0.69 | 14.13% | 14.75% | 3.73 | 80.47% | 79.88% | 0.15 | 3.14% | 3.12% | 0.10 | 2.26% | 2.25% |
| 2021-12-31 | 6.04 | 5.30 | 0.65 | 12.24% | 10.74% | 5.09 | 82.14% | 84.32% | 0.17 | 3.18% | 2.80% | 0.13 | 2.44% | 2.14% |
| 2021-06-30 | 9.69 | 9.46 | 0.00 | 0.00% | 0.00% | 9.13 | 93.99% | 94.14% | 0.17 | 1.83% | 1.78% | 0.40 | 4.18% | 4.08% |
| 2020-12-31 | 7.68 | 5.76 | 0.00 | 0.00% | 0.00% | 7.56 | 98.00% | 98.50% | 0.01 | 0.18% | 0.13% | 0.10 | 1.82% | 1.37% |
| 2020-06-30 | 7.66 | 5.71 | 0.00 | 0.00% | 0.00% | 7.47 | 96.64% | 97.49% | 0.09 | 1.52% | 1.13% | 0.11 | 1.84% | 1.38% |
| 2019-12-31 | 7.42 | 5.90 | 0.00 | 0.00% | 0.00% | 7.27 | 97.46% | 97.98% | 0.05 | 0.92% | 0.73% | 0.10 | 1.62% | 1.29% |
| 2019-06-30 | 7.46 | 5.78 | 0.00 | 0.00% | 0.00% | 7.28 | 96.90% | 97.60% | 0.07 | 1.13% | 0.87% | 0.11 | 1.97% | 1.53% |
| 2018-12-31 | 7.85 | 5.88 | 0.00 | 0.00% | 0.00% | 7.14 | 87.96% | 90.98% | 0.03 | 0.59% | 0.44% | 0.10 | 1.76% | 1.32% |
| 2018-06-30 | 7.52 | 5.66 | 0.00 | 0.00% | 0.00% | 7.37 | 97.24% | 97.92% | 0.02 | 0.27% | 0.20% | 0.14 | 2.49% | 1.88% |
| 2017-12-31 | 6.45 | 5.49 | 0.00 | 0.00% | 0.00% | 6.35 | 98.09% | 98.37% | 0.01 | 0.21% | 0.18% | 0.09 | 1.70% | 1.45% |
| 2017-06-30 | 7.41 | 5.56 | 0.00 | 0.00% | 0.00% | 7.24 | 96.94% | 97.71% | 0.01 | 0.18% | 0.13% | 0.16 | 2.88% | 2.16% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |