广发集优9个月持有期债券A
(012330)公募债券型
1.0303
0.19%+0.0020
单位净值 [2024-05-17]
1.0303
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：1.29%
- 最近一季：3.62%
- 最近半年：0.89%
- 今年以来：2.29%
- 最近一年：-1.87%
- 最近两年：0.41%
- 最近三年：---
- 成立以来：3.03%
- 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：7.50亿
- 申购状态：可以申购
- 最新规模：14.65亿元
- 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 | 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% |
| 2023-09-30 | 18.57 | 16.60 | 2.34 | 14.06% | 12.57% | 15.99 | 84.48% | 86.11% | 0.16 | 0.96% | 0.86% | 0.05 | 0.28% | 0.26% |
| 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% |
| 2023-03-31 | 33.52 | 29.89 | 5.53 | 6.35% | 16.51% | 27.63 | 92.44% | 82.41% | 0.28 | 0.93% | 0.83% | 0.08 | 0.28% | 0.25% |
| 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% |
| 2022-09-30 | 47.63 | 38.20 | 5.52 | 14.44% | 11.58% | 40.71 | 81.87% | 85.46% | 0.25 | 0.65% | 0.52% | 0.60 | 1.56% | 1.25% |
| 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% |
| 2022-03-31 | 26.23 | 23.09 | 2.91 | 12.59% | 11.08% | 22.15 | 95.90% | 84.42% | 0.54 | 2.33% | 2.05% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 22.41 | 17.54 | 1.60 | 9.11% | 0.07% | 18.61 | 106.09% | 0.83% | 0.18 | 3.33% | 0.01% | 0.61 | 3.49% | 0.03% |
| 2021-09-30 | 7.79 | 7.52 | 0.34 | 4.56% | 4.40% | 6.50 | 86.43% | 83.44% | 0.48 | 6.38% | 6.16% | 0.15 | 1.96% | 1.89% |