广发集优9个月持有期债券A
(012330)公募债券型
1.1059
-0.13%-0.0014
单位净值 [2025-09-19]
1.1059
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.21%
- 最近一季：3.20%
- 最近半年：3.30%
- 今年以来：5.46%
- 最近一年：10.38%
- 最近两年：7.60%
- 最近三年：4.69%
- 成立以来：10.59%
- 成立日期：2021-05-24
- 基金经理：曾刚
- 产品类型：契约型开放式
- 最新份额：2.75亿
- 申购状态：可以申购
- 最新规模：7.28亿元
- 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 | 5.80 | 5.04 | 0.85 | 16.92% | 14.69% | 4.77 | 79.52% | 82.22% | 0.06 | 1.16% | 1.00% | 0.06 | 1.18% | 1.03% |
| 2025-06-30 | 7.28 | 6.06 | 0.83 | 13.65% | 11.36% | 6.10 | 80.56% | 83.81% | 0.07 | 1.22% | 1.02% | 0.19 | 3.09% | 2.58% |
| 2024-12-31 | 9.25 | 8.04 | 0.99 | 12.36% | 10.74% | 7.40 | 76.97% | 79.98% | 0.12 | 1.51% | 1.31% | 0.11 | 1.37% | 1.20% |
| 2024-06-30 | 12.32 | 10.66 | 2.03 | 19.06% | 16.49% | 9.99 | 78.12% | 81.06% | 0.05 | 0.47% | 0.41% | 0.12 | 1.15% | 1.00% |
| 2023-12-31 | 14.65 | 13.67 | 1.76 | 5.66% | 12.02% | 12.43 | 90.95% | 84.82% | 0.32 | 2.32% | 2.17% | 0.15 | 1.07% | 0.99% |
| 2023-06-30 | 23.67 | 20.73 | 3.73 | 18.00% | 15.76% | 19.52 | 80.01% | 82.49% | 0.35 | 1.70% | 1.49% | 0.06 | 0.29% | 0.26% |
| 2022-12-31 | 34.73 | 32.04 | 5.35 | 8.27% | 15.39% | 29.10 | 90.84% | 83.79% | 0.25 | 0.79% | 0.73% | 0.03 | 0.10% | 0.09% |
| 2022-06-30 | 26.87 | 23.87 | 4.69 | 7.06% | 17.43% | 21.35 | 89.45% | 79.46% | 0.28 | 1.18% | 1.05% | 0.55 | 2.31% | 2.06% |
| 2021-12-31 | 22.41 | 17.54 | 1.60 | 9.11% | 7.13% | 19.94 | 85.95% | 88.99% | 0.25 | 1.45% | 1.14% | 0.61 | 3.49% | 2.74% |