广发集瑞债券A
(003037)公募债券型
1.0201
0.01%+0.0001
单位净值 [2024-05-17]
1.1851
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.41%
- 最近一季：1.86%
- 最近半年：1.57%
- 今年以来：1.94%
- 最近一年：0.48%
- 最近两年：1.05%
- 最近三年：0.21%
- 成立以来：19.44%
- 成立日期：2016-11-18
- 基金经理：郎振东 马文文
- 产品类型：契约型开放式
- 最新份额：3.10亿
- 申购状态：可以申购
- 最新规模：3.34亿元
- 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 | 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% |
| 2023-09-30 | 3.99 | 3.61 | 0.23 | 6.49% | 5.86% | 3.58 | 88.64% | 89.73% | 0.13 | 3.60% | 3.26% | 0.05 | 1.27% | 1.15% |
| 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% |
| 2023-03-31 | 4.08 | 3.98 | 0.45 | 8.69% | 10.96% | 3.42 | 85.97% | 83.83% | 0.20 | 4.94% | 4.81% | 0.02 | 0.40% | 0.40% |
| 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% |
| 2022-09-30 | 5.85 | 5.39 | 0.23 | 4.23% | 3.90% | 4.56 | 76.00% | 77.90% | 0.73 | 13.55% | 12.47% | 0.01 | 0.24% | 0.23% |
| 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% |
| 2022-03-31 | 3.91 | 3.85 | 0.22 | 5.72% | 5.62% | 3.50 | 89.22% | 89.40% | 0.13 | 3.46% | 3.41% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2021-09-30 | 8.35 | 7.79 | 0.60 | 7.74% | 7.21% | 7.30 | 86.45% | 87.37% | 0.32 | 4.08% | 3.80% | 0.13 | 1.73% | 1.62% |
| 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% |
| 2021-03-31 | 7.77 | 5.82 | 0.00 | 0.00% | 0.00% | 7.65 | 97.90% | 98.43% | 0.00 | 0.08% | 0.06% | 0.12 | 2.02% | 1.51% |
| 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% |
| 2020-09-30 | 7.33 | 5.70 | 0.00 | 0.00% | 0.00% | 7.22 | 97.96% | 98.42% | 0.04 | 0.79% | 0.61% | 0.07 | 1.25% | 0.97% |
| 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% |
| 2020-03-31 | 7.06 | 5.71 | 0.00 | 0.00% | 0.00% | 6.91 | 97.35% | 97.86% | 0.05 | 0.89% | 0.72% | 0.10 | 1.76% | 1.42% |
| 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% |
| 2019-09-30 | 6.76 | 5.85 | 0.00 | 0.00% | 0.00% | 6.62 | 97.57% | 97.89% | 0.06 | 0.97% | 0.84% | 0.09 | 1.46% | 1.27% |
| 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% |
| 2019-03-31 | 7.57 | 5.96 | 0.00 | 0.00% | 0.00% | 7.43 | 97.77% | 98.24% | 0.01 | 0.16% | 0.13% | 0.12 | 2.07% | 1.63% |
| 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% |
| 2018-09-30 | 7.04 | 5.78 | 0.00 | 0.00% | 0.00% | 6.86 | 96.98% | 97.52% | 0.04 | 0.64% | 0.52% | 0.14 | 2.38% | 1.96% |
| 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% |
| 2018-03-31 | 6.35 | 5.59 | 0.00 | 0.00% | 0.00% | 6.24 | 98.09% | 98.31% | 0.01 | 0.10% | 0.09% | 0.10 | 1.81% | 1.60% |
| 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% |
| 2017-09-30 | 7.20 | 5.60 | 0.00 | 0.00% | 0.00% | 7.01 | 96.56% | 97.31% | 0.04 | 0.71% | 0.56% | 0.15 | 2.73% | 2.13% |
| 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% |
| 2017-03-31 | 7.38 | 5.51 | 0.00 | 0.00% | 0.00% | 7.25 | 97.63% | 98.23% | 0.01 | 0.22% | 0.17% | 0.12 | 2.15% | 1.60% |
| 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% |