广发聚鑫债券A

(000118)公募债券型
+添加自选
1.6419 0.26%+0.0043
单位净值 [2025-09-30]
2.4448
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.26%
  • 最近一季：4.90%
  • 最近半年：6.27%
  • 今年以来：8.57%
  • 最近一年：9.52%
  • 最近两年：13.53%
  • 最近三年：17.81%
  • 成立以来：189.26%
  • 成立日期：2013-06-05
  • 基金经理：张芊
  • 产品类型：契约型开放式
  • 最新份额：69.99亿
  • 申购状态：可以申购
  • 最新规模：132.40亿元
  • 投资风格：激进债券型
  • 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(%)
2025-06-30 132.40 125.92 24.37 14.21% 18.40% 101.91 80.93% 76.97% 1.36 1.08% 1.03% 0.66 0.53% 0.51%
2025-03-31 106.36 104.95 19.96 17.67% 18.77% 85.78 81.73% 80.65% 0.32 0.31% 0.30% 0.30 0.29% 0.28%
2024-12-31 83.32 71.05 13.91 19.58% 16.70% 68.98 79.82% 82.79% 0.40 0.56% 0.48% 0.03 0.04% 0.03%
2024-09-30 97.29 76.91 16.35 21.25% 16.79% 77.21 73.89% 79.36% 0.53 0.69% 0.55% 2.13 2.77% 2.19%
2024-06-30 124.15 95.58 18.56 19.42% 14.95% 104.79 79.74% 84.40% 0.66 0.69% 0.53% 0.14 0.15% 0.12%
2024-03-31 132.17 108.60 21.25 19.57% 16.07% 109.90 79.50% 83.16% 0.78 0.71% 0.59% 0.23 0.22% 0.18%
2024-03-30 132.17 108.60 21.25 19.57% 16.07% 109.90 79.50% 83.16% 0.78 0.71% 0.59% 0.23 0.22% 0.18%
2023-12-31 168.52 140.10 28.56 20.39% 16.95% 138.81 78.79% 82.37% 0.67 0.48% 0.40% 0.47 0.34% 0.28%
2023-09-30 198.03 172.70 34.13 5.10% 17.24% 161.69 93.62% 81.65% 0.89 0.52% 0.45% 0.91 0.53% 0.46%
2023-06-30 184.73 163.56 30.29 5.58% 16.40% 153.77 94.01% 83.24% 0.47 0.28% 0.25% 0.21 0.13% 0.11%
2023-03-31 183.63 155.13 30.91 19.93% 16.83% 150.43 78.60% 81.92% 0.56 0.36% 0.30% 1.13 0.73% 0.63%
2023-03-30 183.63 155.13 30.91 19.93% 16.83% 150.43 78.60% 81.92% 0.56 0.36% 0.30% 1.13 0.73% 0.63%
2022-12-31 169.30 139.09 28.23 20.30% 16.68% 140.54 79.33% 83.02% 0.46 0.33% 0.27% 0.06 0.04% 0.03%
2022-09-30 173.81 162.79 32.57 13.24% 18.73% 140.24 86.15% 80.69% 0.69 0.42% 0.40% 0.31 0.19% 0.18%
2022-06-30 233.16 204.52 40.85 5.96% 17.52% 172.37 84.28% 73.93% 12.67 6.20% 5.43% 0.20 0.10% 0.09%
2022-03-31 226.13 208.72 41.79 11.68% 18.48% 183.53 87.93% 81.16% 0.46 0.22% 0.20% 0.35 0.17% 0.16%
2022-03-30 226.13 208.72 41.79 11.68% 18.48% 183.53 87.93% 81.16% 0.46 0.22% 0.20% 0.35 0.17% 0.16%
2021-12-31 237.31 215.67 42.89 9.86% 18.08% 187.96 87.15% 79.21% 0.89 0.41% 0.37% 2.63 1.22% 1.11%
2021-09-30 191.31 173.75 34.79 9.92% 18.18% 152.66 87.86% 79.80% 0.46 0.26% 0.24% 2.65 1.53% 1.39%
2021-06-30 186.97 168.23 34.26 9.22% 18.32% 149.18 88.68% 79.79% 0.77 0.46% 0.41% 2.22 1.32% 1.19%
2021-03-31 181.00 159.81 31.89 6.69% 17.62% 142.29 89.04% 78.61% 1.29 0.81% 0.71% 4.92 3.08% 2.73%
2021-03-30 181.00 159.81 31.89 6.69% 17.62% 142.29 89.04% 78.61% 1.29 0.81% 0.71% 4.92 3.08% 2.73%
2020-12-31 198.33 155.52 29.25 18.81% 14.74% 159.39 74.97% 80.37% 0.39 0.25% 0.20% 2.16 1.39% 1.09%
2020-09-30 163.19 133.09 26.79 20.13% 16.41% 131.20 75.95% 80.39% 0.70 0.53% 0.43% 2.58 1.94% 1.59%
2020-06-30 116.22 101.74 20.56 5.98% 17.68% 92.40 90.82% 79.51% 1.98 1.95% 1.71% 1.21 1.19% 1.04%
2020-03-31 72.12 68.35 13.60 14.40% 18.86% 57.19 83.67% 79.30% 0.48 0.70% 0.66% 0.79 1.16% 1.11%
2020-03-30 72.12 68.35 13.60 14.40% 18.86% 57.19 83.67% 79.30% 0.48 0.70% 0.66% 0.79 1.16% 1.11%
2019-12-31 20.72 17.29 3.46 19.99% 16.68% 15.33 68.81% 73.98% 1.42 8.21% 6.85% 0.52 2.99% 2.49%
2019-09-30 9.66 9.33 1.60 13.66% 16.58% 7.59 81.32% 78.57% 0.08 0.87% 0.84% 0.21 2.22% 2.15%
2019-06-30 7.46 6.62 1.30 6.86% 17.37% 6.02 90.99% 80.72% 0.04 0.66% 0.59% 0.10 1.49% 1.32%
2019-03-31 8.56 8.06 1.68 14.57% 19.62% 6.63 82.28% 77.42% 0.06 0.79% 0.74% 0.13 1.65% 1.55%
2019-03-30 8.56 8.06 1.68 14.57% 19.62% 6.63 82.28% 77.42% 0.06 0.79% 0.74% 0.13 1.65% 1.55%
2018-12-31 5.80 4.38 0.86 19.58% 14.78% 4.87 78.79% 83.99% 0.03 0.70% 0.53% 0.04 0.93% 0.70%
2018-09-30 5.04 4.29 0.86 19.95% 16.98% 4.10 78.05% 81.32% 0.02 0.38% 0.32% 0.04 1.01% 0.86%
2018-06-30 4.72 4.03 0.67 16.59% 14.14% 3.71 74.85% 78.57% 0.07 1.74% 1.48% 0.07 1.85% 1.58%
2018-03-31 4.76 3.49 0.63 18.15% 13.32% 3.84 73.63% 80.64% 0.03 0.89% 0.65% 0.21 5.90% 4.34%
2018-03-30 4.76 3.49 0.63 18.15% 13.32% 3.84 73.63% 80.64% 0.03 0.89% 0.65% 0.21 5.90% 4.34%
2017-12-31 4.78 3.54 0.71 20.07% 14.85% 3.47 62.88% 72.53% 0.03 0.78% 0.58% 0.06 1.68% 1.24%
2017-09-30 7.33 6.00 1.20 20.01% 16.37% 5.54 70.10% 75.54% 0.04 0.69% 0.56% 0.06 0.92% 0.76%
2017-06-30 5.35 4.32 0.88 20.45% 16.51% 4.35 76.87% 81.32% 0.07 1.52% 1.23% 0.05 1.16% 0.94%
2017-03-31 11.06 7.04 1.58 22.50% 14.32% 8.08 57.68% 73.06% 0.09 1.22% 0.78% 0.16 2.27% 1.45%
2017-03-30 11.06 7.04 1.58 22.50% 14.32% 8.08 57.68% 73.06% 0.09 1.22% 0.78% 0.16 2.27% 1.45%
2016-12-31 13.19 11.06 2.19 19.84% 16.63% 9.90 70.23% 75.04% 0.07 0.65% 0.55% 0.23 2.09% 1.75%
2016-09-30 15.99 13.13 2.64 20.08% 16.49% 10.86 60.98% 67.95% 0.06 0.46% 0.38% 0.16 1.22% 1.01%
2016-06-30 16.11 12.48 2.68 21.45% 16.62% 12.42 70.46% 77.12% 0.38 3.02% 2.34% 0.28 2.24% 1.73%
2016-03-31 19.78 14.25 2.89 20.31% 14.63% 14.81 65.14% 74.90% 0.27 1.88% 1.35% 0.30 2.14% 1.54%
2016-03-30 19.78 14.25 2.89 20.31% 14.63% 14.81 65.14% 74.90% 0.27 1.88% 1.35% 0.30 2.14% 1.54%
2015-12-31 18.30 13.29 2.60 19.57% 14.21% 14.61 72.20% 79.81% 0.74 5.60% 4.07% 0.35 2.63% 1.91%
2015-09-30 12.37 7.25 1.42 19.55% 11.45% 10.62 75.81% 85.83% 0.12 1.60% 0.94% 0.22 3.04% 1.78%
2015-06-30 11.01 5.82 1.27 21.76% 11.51% 9.03 65.91% 81.97% 0.12 2.15% 1.13% 0.59 10.18% 5.39%
2015-03-31 7.72 4.12 1.01 24.46% 13.05% 6.29 65.34% 81.51% 0.26 6.42% 3.42% 0.16 3.78% 2.02%
2015-03-30 7.72 4.12 1.01 24.46% 13.05% 6.29 65.34% 81.51% 0.26 6.42% 3.42% 0.16 3.78% 2.02%
2014-12-31 7.94 3.24 0.65 20.06% 8.18% 6.68 60.94% 84.08% 0.18 5.62% 2.29% 0.17 5.35% 2.18%
2014-09-30 6.03 2.46 0.57 22.99% 9.39% 5.31 70.73% 88.05% 0.07 2.85% 1.16% 0.08 3.43% 1.40%
2014-06-30 6.49 2.50 0.57 22.72% 8.75% 5.50 60.45% 84.76% 0.11 4.35% 1.68% 0.31 12.48% 4.81%
2014-03-31 8.13 3.76 0.70 18.59% 8.58% 6.65 60.54% 81.78% 0.12 3.22% 1.49% 0.51 13.66% 6.31%
2014-03-30 8.13 3.76 0.70 18.59% 8.58% 6.65 60.54% 81.78% 0.12 3.22% 1.49% 0.51 13.66% 6.31%
2013-12-31 10.50 5.24 1.02 19.56% 9.75% 9.06 72.49% 86.28% 0.19 3.56% 1.78% 0.21 3.97% 1.98%
2013-09-30 16.60 8.73 1.58 18.08% 9.50% 14.72 78.40% 88.65% 0.19 2.16% 1.13% 0.12 1.36% 0.72%
2013-06-30 0.00 27.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%