广发聚利债券(LOF)A

(162712)公募债券型LOF
+添加自选
1.4487 -0.28%-0.0040
单位净值 [2025-09-19]
2.1686
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：-0.82%
  • 最近一季：1.12%
  • 最近半年：3.39%
  • 今年以来：2.05%
  • 最近一年：3.70%
  • 最近两年：11.61%
  • 最近三年：13.50%
  • 成立以来：142.73%
  • 成立日期：2011-08-05
  • 基金经理：代宇
  • 产品类型：契约型开放式
  • 最新份额：15.02亿
  • 申购状态：可以申购
  • 最新规模：38.19亿元
  • 投资风格：普通债券型
  • 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 11.14 8.30 0.15 1.86% 1.39% 10.88 96.95% 97.72% 0.07 0.82% 0.61% 0.03 0.37% 0.28%
2025-06-30 38.19 29.07 0.21 0.72% 0.55% 37.89 98.94% 99.19% 0.08 0.29% 0.22% 0.02 0.05% 0.04%
2024-12-31 68.16 50.46 0.12 0.24% 0.18% 67.77 99.22% 99.42% 0.18 0.35% 0.26% 0.10 0.19% 0.14%
2024-06-30 37.82 27.69 0.03 0.09% 0.07% 36.97 96.94% 97.76% 0.09 0.32% 0.23% 0.73 2.65% 1.94%
2023-12-31 2.45 1.78 0.03 1.64% 1.19% 2.40 97.14% 97.92% 0.01 0.79% 0.57% 0.01 0.43% 0.32%
2023-06-30 4.15 2.98 0.01 0.19% 0.14% 3.30 71.56% 79.59% 0.04 1.47% 1.05% 0.60 20.20% 14.50%
2022-12-31 7.34 6.20 0.01 0.11% 0.09% 7.28 99.00% 99.16% 0.05 0.88% 0.74% 0.00 0.01% 0.01%
2022-06-30 12.07 8.80 0.09 1.03% 0.75% 11.67 95.45% 96.69% 0.23 2.67% 1.94% 0.07 0.85% 0.62%
2021-12-31 12.98 9.49 1.29 13.57% 9.92% 11.16 80.83% 85.99% 0.25 2.68% 1.96% 0.28 2.92% 2.13%
2021-06-30 15.24 11.10 2.24 20.23% 14.72% 12.54 75.62% 82.26% 0.09 0.78% 0.57% 0.37 3.37% 2.45%
2020-12-31 15.71 12.80 1.39 10.88% 8.87% 13.65 83.90% 86.87% 0.09 0.71% 0.58% 0.29 2.24% 1.83%
2020-06-30 28.56 23.07 0.65 2.81% 2.27% 27.18 94.04% 95.18% 0.07 0.32% 0.26% 0.65 2.83% 2.29%
2019-12-31 24.36 17.78 0.25 1.38% 1.01% 23.58 95.62% 96.80% 0.06 0.32% 0.23% 0.48 2.68% 1.96%
2019-06-30 18.84 15.09 0.00 0.00% 0.00% 18.46 97.44% 97.95% 0.04 0.29% 0.23% 0.34 2.27% 1.82%
2018-12-31 20.45 14.76 0.00 0.00% 0.00% 19.98 96.87% 97.74% 0.06 0.43% 0.31% 0.40 2.70% 1.95%
2018-06-30 8.92 6.56 0.00 0.00% 0.00% 8.70 96.66% 97.54% 0.06 0.87% 0.64% 0.16 2.47% 1.82%
2017-12-31 9.18 7.03 0.00 0.00% 0.00% 8.48 89.98% 92.33% 0.04 0.54% 0.41% 0.18 2.57% 1.97%
2017-06-30 12.94 10.02 0.00 0.00% 0.00% 12.65 97.13% 97.78% 0.07 0.70% 0.54% 0.22 2.17% 1.68%
2016-12-31 18.58 15.82 0.00 0.00% 0.00% 16.72 88.26% 90.00% 0.12 0.79% 0.67% 0.38 2.40% 2.05%
2016-06-30 18.09 14.08 0.00 0.00% 0.00% 17.21 93.75% 95.13% 0.19 1.36% 1.06% 0.39 2.76% 2.15%
2015-12-31 7.62 4.33 0.00 0.00% 0.00% 6.46 73.11% 84.72% 0.41 9.41% 5.35% 0.76 17.48% 9.93%
2015-06-30 3.17 1.67 0.23 13.95% 7.33% 2.65 68.66% 83.53% 0.14 8.46% 4.45% 0.15 8.93% 4.69%
2014-12-31 3.76 1.97 0.00 0.00% 0.00% 3.41 82.16% 90.68% 0.12 5.85% 3.06% 0.08 4.16% 2.17%
2014-06-30 7.40 3.79 0.00 0.00% 0.00% 7.19 94.55% 97.21% 0.03 0.80% 0.41% 0.18 4.65% 2.38%
2013-12-31 7.82 3.47 0.00 0.00% 0.00% 6.24 54.46% 79.78% 0.87 25.01% 11.11% 0.21 6.13% 2.72%
2013-06-30 10.12 3.75 0.00 0.00% 0.00% 9.78 91.01% 96.67% 0.10 2.61% 0.96% 0.24 6.38% 2.37%
2012-12-31 9.27 3.94 0.00 0.00% 0.00% 8.67 84.64% 93.48% 0.40 10.05% 4.26% 0.21 5.31% 2.26%
2012-06-30 10.04 3.81 0.00 0.08% 0.03% 9.73 91.86% 96.91% 0.13 3.50% 1.33% 0.17 4.56% 1.73%
2011-12-31 6.40 3.52 0.00 0.02% 0.01% 6.17 93.37% 96.36% 0.16 4.42% 2.43% 0.08 2.19% 1.20%