广发聚利债券(LOF)A

(162712)公募债券型LOF
+添加自选
1.6113 -0.05%-0.0008
单位净值 [2024-05-17]
2.0864
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.46%
  • 最近一季：2.30%
  • 最近半年：4.64%
  • 今年以来：3.85%
  • 最近一年：6.75%
  • 最近两年：9.45%
  • 最近三年：9.82%
  • 成立以来：129.55%
  • 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：1.93亿
  • 申购状态：可以申购
  • 最新规模：4.15亿元
  • 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(%)
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%
2023-09-30 2.28 1.74 0.01 0.31% 0.23% 2.25 98.39% 98.78% 0.02 1.00% 0.76% 0.01 0.30% 0.23%
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%
2023-03-31 6.99 5.13 0.01 0.12% 0.09% 6.96 99.47% 99.60% 0.02 0.40% 0.29% 0.00 0.01% 0.02%
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%
2022-09-30 11.52 8.66 0.07 0.83% 0.63% 11.32 97.75% 98.30% 0.10 1.20% 0.90% 0.02 0.22% 0.17%
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%
2022-03-31 11.20 8.87 0.11 1.23% 0.97% 9.23 104.10% 82.48% 0.05 0.59% 0.47% 0.10 1.13% 0.89%
2021-12-31 12.98 9.49 1.29 13.57% 0.10% 11.16 117.62% 0.86% 0.21 2.68% 0.02% 0.28 2.92% 0.02%
2021-09-30 13.63 10.34 2.01 19.42% 14.73% 11.18 108.17% 82.06% 0.22 2.11% 1.60% 0.18 1.69% 1.29%
2021-06-30 15.24 11.10 2.24 20.23% 0.15% 12.34 75.62% 0.81% 0.01 0.78% 0.00% 0.37 3.37% 0.02%
2021-03-31 15.39 12.53 2.17 17.30% 14.08% 12.96 80.59% 84.20% 0.06 0.45% 0.37% 0.21 1.66% 1.35%
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%
2020-09-30 24.70 21.94 2.02 9.19% 8.16% 22.22 88.68% 89.95% 0.05 0.25% 0.22% 0.41 1.88% 1.67%
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%
2020-03-31 29.70 22.77 0.46 2.00% 1.53% 28.47 94.62% 95.88% 0.19 0.82% 0.63% 0.58 2.56% 1.96%
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%
2019-09-30 18.13 15.28 0.00 0.00% 0.00% 17.68 97.09% 97.54% 0.07 0.48% 0.40% 0.37 2.43% 2.06%
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%
2019-03-31 34.68 26.55 0.00 0.00% 0.00% 33.93 97.17% 97.83% 0.10 0.36% 0.28% 0.66 2.47% 1.89%
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%
2018-09-30 12.86 9.47 0.00 0.00% 0.00% 12.40 95.13% 96.41% 0.08 0.82% 0.60% 0.23 2.47% 1.82%
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%
2018-03-31 10.05 7.18 0.00 0.00% 0.00% 9.75 95.91% 97.08% 0.03 0.44% 0.31% 0.26 3.65% 2.61%
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%
2017-09-30 13.57 9.76 0.00 0.00% 0.00% 13.29 97.05% 97.88% 0.06 0.63% 0.45% 0.23 2.32% 1.67%
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%
2017-03-31 15.52 12.55 0.00 0.00% 0.00% 13.09 80.65% 84.35% 0.07 0.60% 0.48% 0.23 1.84% 1.49%
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%
2016-09-30 27.17 22.15 0.00 0.00% 0.00% 26.36 96.31% 96.99% 0.17 0.78% 0.64% 0.64 2.91% 2.37%
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%
2016-03-31 31.04 24.95 0.00 0.00% 0.00% 29.76 94.87% 95.88% 0.56 2.25% 1.81% 0.72 2.88% 2.31%
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%
2015-09-30 3.59 1.65 0.00 0.00% 0.00% 3.45 91.64% 96.15% 0.05 2.92% 1.34% 0.09 5.44% 2.51%
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%
2015-03-31 3.16 1.56 0.11 6.73% 3.34% 2.69 69.85% 85.07% 0.04 2.34% 1.16% 0.33 21.08% 10.43%
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%
2014-09-30 4.62 2.41 0.00 0.00% 0.00% 4.47 93.60% 96.66% 0.02 1.01% 0.53% 0.13 5.39% 2.81%
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%
2014-03-31 5.50 3.58 0.00 0.00% 0.00% 5.31 94.59% 96.48% 0.06 1.71% 1.11% 0.13 3.70% 2.41%
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%
2013-09-30 9.92 3.71 0.00 0.00% 0.00% 9.42 86.37% 94.91% 0.05 1.45% 0.54% 0.45 12.18% 4.55%
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%
2013-03-31 10.09 3.71 0.00 0.00% 0.00% 9.65 88.28% 95.69% 0.12 3.21% 1.18% 0.32 8.51% 3.13%
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%
2012-09-30 9.10 3.79 0.00 0.00% 0.00% 8.81 92.32% 96.80% 0.10 2.69% 1.12% 0.19 4.99% 2.08%
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%
2012-03-31 6.15 3.55 0.00 0.00% 0.00% 5.98 95.10% 97.17% 0.05 1.28% 0.74% 0.13 3.62% 2.09%
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%