广发集源债券E
(015323)公募混合型
1.0899
0.24%+0.0026
单位净值 [2024-06-04]
1.3146
累计净值 [2024-06-04]
净值估算 [2024-06-04 ]
- 最近一月:0.17%
- 最近一季:1.43%
- 最近半年:4.53%
- 今年以来:3.37%
- 最近一年:4.74%
- 最近两年:8.28%
- 最近三年:---
- 成立以来:9.46%
- 成立日期:2022-03-11
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:6.07亿
- 申购状态:可以申购
- 最新规模:78.58亿元
- 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 | 78.58 | 63.86 | 12.59 | 19.72% | 16.03% | 64.68 | 78.24% | 82.31% | 0.46 | 0.71% | 0.58% | 0.29 | 0.45% | 0.37% |
2023-09-30 | 89.95 | 72.02 | 11.20 | 15.55% | 12.45% | 78.46 | 84.05% | 87.23% | 0.28 | 0.38% | 0.31% | 0.01 | 0.02% | 0.01% |
2023-06-30 | 60.65 | 58.06 | 11.37 | 15.12% | 18.74% | 47.63 | 82.04% | 78.54% | 0.18 | 0.30% | 0.29% | 0.06 | 0.11% | 0.10% |
2023-03-31 | 73.03 | 56.02 | 10.12 | 18.06% | 13.85% | 62.78 | 81.70% | 85.96% | 0.10 | 0.18% | 0.14% | 0.03 | 0.06% | 0.05% |
2022-12-31 | 74.85 | 64.06 | 8.79 | 13.72% | 11.74% | 65.91 | 86.05% | 88.06% | 0.15 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 3.82 | 3.52 | 0.53 | 6.69% | 13.91% | 2.80 | 79.43% | 73.28% | 0.09 | 2.43% | 2.24% | 0.00 | 0.01% | 0.01% |
2022-06-30 | 2.68 | 2.26 | 0.21 | 9.23% | 7.78% | 2.29 | 83.05% | 85.70% | 0.02 | 0.90% | 0.76% | 0.02 | 1.06% | 0.90% |
2022-03-31 | 2.30 | 2.07 | 0.39 | 18.92% | 17.09% | 1.89 | 91.10% | 82.29% | 0.01 | 0.61% | 0.55% | 0.00 | 0.07% | 0.06% |