广发聚利债券(LOF)A
(162712)公募债券型LOF
1.4179
0.03%+0.0007
单位净值 [2026-06-12]
2.1378
累计净值 [2026-06-12]
2.3872
+0.52%
净值估算 [2026-06-12 15:00]
- 最近一月：-0.56%
- 最近一季：0.08%
- 最近半年：0.16%
- 今年以来：1.15%
- 最近一年：-0.85%
- 最近两年：2.67%
- 最近三年：10.16%
- 成立以来：137.57%
- 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：2.35亿
- 申购状态：可以申购
- 最新规模：7.18亿元
- 投资风格：普通债券型
- 管理公司：广发基金
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(%) | |||
| 2026-03-31 | 7.18 | 5.70 | 0.06 | 1.10% | 0.87% | 6.92 | 95.48% | 96.41% | 0.06 | 0.99% | 0.79% | 0.14 | 2.43% | 1.93% |
| 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% |