广发聚财信用债券B

(270030)公募债券型
+添加自选
1.1720 0.09%+0.0010
单位净值 [2024-05-16]
1.6590
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：1.21%
  • 最近一季：2.18%
  • 最近半年：1.12%
  • 今年以来：1.30%
  • 最近一年：1.65%
  • 最近两年：2.81%
  • 最近三年：5.59%
  • 成立以来：75.21%
  • 成立日期：2012-03-13
  • 基金经理：代宇
  • 产品类型：契约型开放式
  • 最新份额：0.47亿
  • 申购状态：可以申购
  • 最新规模：8.16亿元
  • 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 5.25 5.09 0.01 0.21% 0.20% 5.08 96.74% 96.84% 0.11 2.07% 2.01% 0.05 0.98% 0.95%
2023-09-30 6.60 5.32 0.01 0.17% 0.14% 6.46 97.48% 97.97% 0.12 2.34% 1.88% 0.00 0.01% 0.01%
2023-06-30 8.16 6.52 0.05 0.83% 0.66% 7.87 95.49% 96.40% 0.21 3.27% 2.61% 0.03 0.41% 0.33%
2023-03-31 12.11 8.92 0.11 1.28% 0.95% 11.32 91.12% 93.46% 0.67 7.46% 5.49% 0.01 0.14% 0.10%
2022-12-31 10.74 8.62 0.14 1.58% 1.27% 10.21 93.86% 95.07% 0.36 4.22% 3.39% 0.03 0.34% 0.27%
2022-09-30 13.25 11.31 0.05 0.45% 0.38% 12.96 97.44% 97.82% 0.12 1.10% 0.94% 0.11 1.01% 0.86%
2022-06-30 5.26 4.62 0.00 0.04% 0.03% 5.01 94.50% 95.18% 0.06 1.31% 1.15% 0.19 4.15% 3.64%
2022-03-31 4.94 4.20 0.01 0.28% 0.24% 4.90 116.62% 99.10% 0.03 0.72% 0.61% 0.00 0.06% 0.05%
2021-12-31 6.06 4.46 0.04 0.88% 0.01% 5.79 129.80% 0.95% 0.09 2.54% 0.01% 0.12 2.74% 0.02%
2021-09-30 5.77 4.58 0.30 6.48% 5.14% 5.27 115.09% 91.27% 0.03 0.62% 0.49% 0.09 1.86% 1.48%
2021-06-30 6.30 4.55 0.10 2.10% 0.02% 5.97 95.10% 0.95% 0.01 0.88% 0.00% 0.09 1.92% 0.01%
2021-03-31 6.58 5.18 0.36 6.93% 5.46% 6.09 90.48% 92.50% 0.06 1.10% 0.87% 0.08 1.49% 1.17%
2020-12-31 6.38 5.68 0.10 1.80% 1.60% 6.00 93.34% 94.07% 0.02 0.29% 0.26% 0.16 2.80% 2.49%
2020-09-30 9.54 7.38 0.68 9.22% 7.13% 8.62 87.52% 90.34% 0.09 1.18% 0.92% 0.15 2.08% 1.61%
2020-06-30 16.40 12.43 0.01 0.11% 0.08% 15.95 96.36% 97.24% 0.07 0.56% 0.43% 0.37 2.97% 2.25%
2020-03-31 21.23 16.13 0.17 1.02% 0.78% 20.48 95.38% 96.48% 0.15 0.94% 0.72% 0.43 2.66% 2.02%
2019-12-31 25.79 18.79 0.21 1.11% 0.81% 24.97 95.64% 96.82% 0.08 0.44% 0.32% 0.53 2.81% 2.05%
2019-09-30 28.18 22.54 0.00 0.00% 0.00% 27.54 97.15% 97.72% 0.08 0.37% 0.30% 0.56 2.48% 1.98%
2019-06-30 25.96 21.45 0.00 0.00% 0.00% 25.36 97.21% 97.69% 0.06 0.26% 0.21% 0.54 2.53% 2.10%
2019-03-31 34.86 27.59 0.00 0.00% 0.00% 34.13 97.38% 97.93% 0.08 0.29% 0.23% 0.64 2.33% 1.84%
2018-12-31 22.48 16.36 0.00 0.00% 0.00% 21.93 96.61% 97.53% 0.12 0.73% 0.53% 0.41 2.49% 1.82%
2018-09-30 20.69 14.99 0.00 0.00% 0.00% 20.02 95.58% 96.78% 0.06 0.38% 0.28% 0.41 2.71% 1.97%
2018-06-30 13.68 10.43 0.00 0.00% 0.00% 13.34 96.82% 97.57% 0.04 0.39% 0.30% 0.29 2.79% 2.13%
2018-03-31 13.62 9.97 0.00 0.00% 0.00% 13.32 96.99% 97.79% 0.02 0.19% 0.14% 0.28 2.82% 2.07%
2017-12-31 12.17 10.04 0.00 0.00% 0.00% 10.52 83.58% 86.46% 0.58 5.76% 4.75% 0.25 2.51% 2.07%
2017-09-30 15.05 11.20 0.00 0.00% 0.00% 14.75 97.25% 97.95% 0.02 0.22% 0.17% 0.28 2.53% 1.88%
2017-06-30 14.05 9.41 0.00 0.00% 0.00% 12.79 86.61% 91.02% 0.04 0.39% 0.26% 1.22 13.00% 8.72%
2017-03-31 14.28 11.89 0.00 0.00% 0.00% 9.82 62.55% 68.79% 1.07 8.97% 7.48% 0.19 1.56% 1.30%
2016-12-31 23.65 19.12 0.00 0.00% 0.00% 17.91 70.00% 75.74% 0.10 0.52% 0.42% 0.60 3.15% 2.55%
2016-09-30 28.03 21.09 0.00 0.00% 0.00% 26.43 92.41% 94.29% 0.18 0.86% 0.64% 0.61 2.91% 2.19%
2016-06-30 21.11 15.97 0.00 0.00% 0.00% 20.42 95.66% 96.72% 0.17 1.07% 0.81% 0.52 3.27% 2.47%
2016-03-31 30.75 24.13 0.00 0.00% 0.00% 29.88 96.39% 97.16% 0.30 1.22% 0.96% 0.58 2.39% 1.88%
2015-12-31 18.15 10.88 0.00 0.00% 0.00% 16.50 84.86% 90.92% 0.67 6.12% 3.67% 0.98 9.02% 5.41%
2015-09-30 7.30 3.76 0.00 0.00% 0.00% 6.93 90.03% 94.87% 0.16 4.31% 2.22% 0.21 5.66% 2.91%
2015-06-30 4.85 2.61 0.18 7.05% 3.80% 4.45 84.64% 91.73% 0.04 1.43% 0.77% 0.18 6.88% 3.70%
2015-03-31 5.11 2.36 0.00 0.00% 0.00% 4.79 86.37% 93.70% 0.06 2.47% 1.14% 0.26 11.16% 5.16%
2014-12-31 6.40 3.11 0.00 0.00% 0.00% 6.13 91.30% 95.77% 0.09 2.91% 1.41% 0.18 5.79% 2.82%
2014-09-30 7.30 3.16 0.00 0.00% 0.00% 7.07 92.94% 96.95% 0.04 1.39% 0.60% 0.18 5.67% 2.45%
2014-06-30 8.88 4.23 0.00 0.00% 0.00% 8.65 94.41% 97.34% 0.05 1.20% 0.57% 0.19 4.39% 2.09%
2014-03-31 4.28 2.95 0.00 0.00% 0.00% 4.17 96.03% 97.27% 0.05 1.62% 1.11% 0.07 2.35% 1.62%
2013-12-31 5.66 3.25 0.00 0.00% 0.00% 4.54 65.44% 80.18% 0.79 24.42% 14.01% 0.17 5.11% 2.93%
2013-09-30 10.67 5.83 0.00 0.00% 0.00% 10.13 90.82% 94.98% 0.05 0.89% 0.49% 0.48 8.29% 4.53%
2013-06-30 13.29 7.19 0.00 0.00% 0.00% 12.75 92.44% 95.91% 0.29 4.05% 2.19% 0.25 3.51% 1.90%
2013-03-31 18.85 10.20 0.00 0.00% 0.00% 17.88 90.52% 94.87% 0.58 5.69% 3.08% 0.39 3.79% 2.05%
2012-12-31 22.40 12.39 0.00 0.00% 0.00% 20.37 83.63% 90.94% 1.22 9.87% 5.46% 0.81 6.50% 3.60%
2012-09-30 30.38 17.87 0.00 0.02% 0.01% 17.88 30.02% 58.85% 11.62 65.03% 38.24% 0.88 4.93% 2.90%
2012-06-30 55.17 32.30 0.00 0.01% 0.01% 36.20 41.28% 65.62% 18.12 56.09% 32.84% 0.85 2.62% 1.53%