广发聚源债券(LOF)A
(162715)公募债券型LOF
1.1847
0.02%+0.0003
单位净值 [2026-06-12]
1.4950
累计净值 [2026-06-12]
1.5612
-0.08%
净值估算 [2026-06-12 15:00]
- 最近一月：0.28%
- 最近一季：1.08%
- 最近半年：1.78%
- 今年以来：1.69%
- 最近一年：1.90%
- 最近两年：6.71%
- 最近三年：11.81%
- 成立以来：56.28%
- 成立日期：2013-05-08
- 基金经理：吴迪,张芊
- 产品类型：契约型开放式
- 最新份额：40.40亿
- 申购状态：可以申购
- 最新规模：154.23亿元
- 投资风格：纯债型
- 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 | 154.23 | 132.97 | 0.00 | 0.00% | 0.00% | 154.06 | 99.87% | 99.89% | 0.11 | 0.08% | 0.07% | 0.06 | 0.05% | 0.04% |
| 2025-12-31 | 164.91 | 150.39 | 0.00 | 0.00% | 0.00% | 164.87 | 99.98% | 99.98% | 0.00 | 0.00% | 0.00% | 0.03 | 0.02% | 0.02% |
| 2024-12-31 | 146.13 | 144.82 | 0.00 | 0.00% | 0.00% | 145.01 | 99.23% | 99.24% | 0.00 | 0.00% | 0.00% | 1.11 | 0.77% | 0.76% |
| 2024-06-30 | 70.76 | 63.33 | 0.00 | 0.00% | 0.00% | 70.37 | 99.39% | 99.45% | 0.01 | 0.01% | 0.01% | 0.38 | 0.60% | 0.54% |
| 2023-12-31 | 66.90 | 54.04 | 0.00 | 0.00% | 0.00% | 66.89 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 14.81 | 14.25 | 0.00 | 0.00% | 0.00% | 14.79 | 99.86% | 99.86% | 0.00 | 0.01% | 0.01% | 0.02 | 0.13% | 0.13% |
| 2022-12-31 | 13.04 | 9.40 | 0.00 | 0.00% | 0.00% | 13.03 | 99.94% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.99 | 2.74 | 0.00 | 0.00% | 0.00% | 2.98 | 99.88% | 99.89% | 0.00 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.51 | 7.87 | 0.00 | 0.00% | 0.00% | 7.65 | 89.09% | 89.91% | 0.00 | 0.04% | 0.04% | 0.11 | 1.34% | 1.24% |
| 2021-06-30 | 3.02 | 3.01 | 0.00 | 0.00% | 0.00% | 1.71 | 56.63% | 56.67% | 0.09 | 2.93% | 2.92% | 0.02 | 0.63% | 0.63% |
| 2020-12-31 | 4.45 | 4.44 | 0.00 | 0.00% | 0.00% | 4.32 | 97.04% | 97.04% | 0.06 | 1.31% | 1.31% | 0.07 | 1.65% | 1.65% |
| 2020-06-30 | 44.26 | 39.31 | 0.00 | 0.00% | 0.00% | 43.65 | 98.45% | 98.62% | 0.01 | 0.03% | 0.03% | 0.60 | 1.52% | 1.35% |
| 2019-12-31 | 42.11 | 37.21 | 0.00 | 0.00% | 0.00% | 40.55 | 95.82% | 96.30% | 0.01 | 0.03% | 0.03% | 0.65 | 1.74% | 1.54% |
| 2019-06-30 | 43.67 | 39.53 | 0.00 | 0.00% | 0.00% | 42.80 | 97.80% | 98.01% | 0.08 | 0.21% | 0.19% | 0.79 | 1.99% | 1.80% |
| 2018-12-31 | 42.98 | 33.60 | 0.00 | 0.00% | 0.00% | 42.15 | 97.51% | 98.05% | 0.00 | 0.01% | 0.01% | 0.83 | 2.48% | 1.94% |
| 2018-06-30 | 12.36 | 8.39 | 0.00 | 0.00% | 0.00% | 6.90 | 34.96% | 55.84% | 4.13 | 49.25% | 33.44% | 0.13 | 1.52% | 1.03% |
| 2017-12-31 | 2.44 | 2.42 | 0.00 | 0.00% | 0.00% | 2.29 | 93.82% | 93.87% | 0.12 | 4.86% | 4.82% | 0.02 | 0.91% | 0.90% |
| 2017-06-30 | 52.39 | 49.92 | 0.00 | 0.00% | 0.00% | 51.46 | 98.14% | 98.23% | 0.29 | 0.59% | 0.56% | 0.63 | 1.27% | 1.21% |
| 2016-12-31 | 100.81 | 95.38 | 0.00 | 0.00% | 0.00% | 98.92 | 98.02% | 98.12% | 0.40 | 0.41% | 0.39% | 1.50 | 1.57% | 1.49% |
| 2016-06-30 | 1.79 | 1.41 | 0.00 | 0.00% | 0.00% | 1.73 | 95.23% | 96.25% | 0.03 | 1.78% | 1.40% | 0.04 | 2.99% | 2.35% |
| 2015-12-31 | 2.32 | 1.87 | 0.00 | 0.00% | 0.00% | 2.22 | 94.86% | 95.85% | 0.06 | 3.11% | 2.51% | 0.04 | 2.03% | 1.64% |
| 2015-06-30 | 0.98 | 0.55 | 0.00 | 0.00% | 0.00% | 0.90 | 84.48% | 91.30% | 0.07 | 11.80% | 6.61% | 0.02 | 3.72% | 2.09% |
| 2014-12-31 | 2.80 | 1.88 | 0.00 | 0.00% | 0.00% | 2.49 | 83.51% | 88.94% | 0.13 | 6.69% | 4.49% | 0.18 | 9.80% | 6.57% |
| 2014-06-30 | 3.38 | 2.65 | 0.00 | 0.00% | 0.00% | 3.02 | 86.07% | 89.09% | 0.11 | 4.15% | 3.25% | 0.26 | 9.78% | 7.66% |
| 2013-12-31 | 16.46 | 12.07 | 0.00 | 0.00% | 0.00% | 15.68 | 93.51% | 95.25% | 0.39 | 3.24% | 2.37% | 0.39 | 3.25% | 2.38% |
| 2013-06-30 | 0.00 | 12.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |