广发集益一年持有债券C
(013064)公募混合型
0.9815
-0.24%-0.0024
单位净值 [2024-03-28]
0.9815
累计净值 [2024-03-28]
净值估算 [2024-03-28 ]
- 最近一月:-0.30%
- 最近一季:-1.15%
- 最近半年:-1.70%
- 今年以来:-1.27%
- 最近一年:-2.98%
- 最近两年:-0.60%
- 最近三年:---
- 成立以来:-1.85%
- 成立日期:2021-08-10
- 基金经理:谭昌杰
- 产品类型:契约型开放式
- 最新份额:3.78亿
- 申购状态:可以申购
- 最新规模:5.34亿元
- 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 | 5.34 | 5.29 | 1.01 | 18.20% | 18.98% | 4.31 | 81.41% | 80.64% | 0.01 | 0.23% | 0.22% | 0.01 | 0.16% | 0.16% |
2023-09-30 | 6.03 | 5.94 | 1.07 | 16.62% | 17.83% | 4.90 | 82.42% | 81.22% | 0.02 | 0.33% | 0.33% | 0.04 | 0.63% | 0.62% |
2023-06-30 | 7.92 | 7.85 | 1.30 | 15.68% | 16.40% | 6.58 | 83.79% | 83.07% | 0.01 | 0.12% | 0.11% | 0.03 | 0.41% | 0.42% |
2023-03-31 | 10.79 | 10.68 | 1.98 | 17.51% | 18.32% | 8.70 | 81.47% | 80.67% | 0.03 | 0.25% | 0.25% | 0.05 | 0.47% | 0.46% |
2022-12-31 | 16.43 | 16.21 | 2.66 | 15.04% | 16.17% | 13.64 | 84.16% | 83.04% | 0.12 | 0.77% | 0.76% | 0.01 | 0.03% | 0.03% |
2022-09-30 | 21.35 | 21.23 | 3.86 | 17.64% | 18.06% | 16.82 | 79.22% | 78.81% | 0.05 | 0.22% | 0.22% | 0.03 | 0.14% | 0.14% |
2022-06-30 | 48.07 | 48.02 | 7.45 | 15.40% | 15.49% | 40.58 | 84.52% | 84.42% | 0.04 | 0.07% | 0.07% | 0.00 | 0.01% | 0.02% |
2022-03-31 | 47.38 | 47.33 | 5.46 | 11.55% | 11.53% | 41.59 | 87.87% | 87.78% | 0.03 | 0.06% | 0.06% | 0.00 | 0.01% | 0.01% |
2021-12-31 | 48.48 | 48.34 | 6.39 | 13.21% | 0.13% | 41.72 | 86.30% | 0.86% | 0.01 | 0.04% | 0.00% | 0.36 | 0.74% | 0.01% |