广发集裕债券C

(002637)公募债券型
+添加自选
1.3310 0.38%+0.0050
单位净值 [2025-09-30]
1.4510
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.30%
  • 最近一季：5.80%
  • 最近半年：6.99%
  • 今年以来：10.55%
  • 最近一年：12.99%
  • 最近两年：11.01%
  • 最近三年：6.99%
  • 成立以来：46.17%
  • 成立日期：2016-05-11
  • 基金经理：曾刚
  • 产品类型：契约型开放式
  • 最新份额：1.95亿
  • 申购状态：不可申购
  • 最新规模：27.55亿元
  • 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 27.55 24.94 2.78 11.13% 10.07% 23.01 81.80% 83.53% 0.30 1.19% 1.08% 0.42 1.70% 1.54%
2025-03-31 33.58 29.47 3.05 10.34% 9.08% 29.90 87.51% 89.04% 0.35 1.18% 1.03% 0.01 0.05% 0.05%
2024-12-31 28.47 23.57 3.05 12.93% 10.70% 24.46 82.96% 85.90% 0.29 1.23% 1.01% 0.68 2.88% 2.39%
2024-09-30 38.76 36.23 7.59 13.98% 19.58% 30.65 84.59% 79.08% 0.49 1.36% 1.27% 0.03 0.07% 0.07%
2024-06-30 47.75 37.86 6.01 15.87% 12.58% 40.76 81.54% 85.36% 0.86 2.28% 1.81% 0.02 0.06% 0.05%
2024-03-31 54.01 48.21 8.46 5.52% 15.66% 44.09 91.46% 81.64% 1.25 2.59% 2.31% 0.04 0.08% 0.08%
2024-03-30 54.01 48.21 8.46 5.52% 15.66% 44.09 91.46% 81.64% 1.25 2.59% 2.31% 0.04 0.08% 0.08%
2023-12-31 113.14 93.51 14.50 15.51% 12.82% 90.58 75.88% 80.06% 4.36 4.66% 3.85% 3.70 3.95% 3.27%
2023-09-30 171.53 137.28 16.98 12.37% 9.90% 150.75 84.86% 87.89% 2.16 1.57% 1.26% 0.85 0.62% 0.49%
2023-06-30 240.98 208.29 35.80 17.19% 14.85% 202.53 81.53% 84.04% 2.21 1.06% 0.92% 0.45 0.22% 0.19%
2023-03-31 257.49 224.24 41.20 18.37% 16.00% 212.15 79.79% 82.39% 3.51 1.56% 1.36% 0.63 0.28% 0.25%
2023-03-30 257.49 224.24 41.20 18.37% 16.00% 212.15 79.79% 82.39% 3.51 1.56% 1.36% 0.63 0.28% 0.25%
2022-12-31 257.39 212.55 41.75 19.64% 16.22% 202.50 74.18% 78.67% 1.37 0.64% 0.53% 11.77 5.54% 4.58%
2022-09-30 298.01 265.37 35.74 13.47% 11.98% 257.32 84.66% 86.35% 0.82 0.31% 0.28% 1.58 0.60% 0.53%
2022-06-30 137.05 125.32 23.89 9.69% 17.43% 111.04 88.61% 81.02% 1.11 0.89% 0.81% 1.01 0.81% 0.74%
2022-03-31 115.64 98.41 13.88 14.11% 12.00% 100.28 84.39% 86.71% 1.03 1.04% 0.89% 0.45 0.46% 0.40%
2022-03-30 115.64 98.41 13.88 14.11% 12.00% 100.28 84.39% 86.71% 1.03 1.04% 0.89% 0.45 0.46% 0.40%
2021-12-31 57.49 42.82 4.01 9.37% 6.98% 51.93 87.02% 90.33% 0.70 1.62% 1.21% 0.85 1.99% 1.48%
2021-09-30 7.01 6.53 0.46 7.07% 6.58% 6.28 88.90% 89.67% 0.20 3.04% 2.83% 0.06 0.99% 0.92%
2021-06-30 3.00 2.99 0.17 5.66% 5.72% 2.69 89.96% 89.90% 0.06 2.05% 2.05% 0.07 2.33% 2.33%
2021-03-31 0.86 0.86 0.09 10.72% 10.84% 0.74 85.76% 85.64% 0.02 2.45% 2.45% 0.01 1.07% 1.07%
2021-03-30 0.86 0.86 0.09 10.72% 10.84% 0.74 85.76% 85.64% 0.02 2.45% 2.45% 0.01 1.07% 1.07%
2020-12-31 1.35 1.00 0.19 18.85% 13.87% 0.80 44.37% 59.05% 0.15 15.09% 11.11% 0.22 21.69% 15.97%
2020-09-30 1.52 1.52 0.08 5.32% 5.30% 1.38 90.89% 90.93% 0.04 2.89% 2.88% 0.01 0.90% 0.89%
2020-06-30 2.06 2.03 0.11 5.61% 5.55% 1.65 80.16% 80.39% 0.04 1.79% 1.77% 0.11 5.55% 5.48%
2020-03-31 0.62 0.62 0.08 12.89% 13.17% 0.52 84.58% 84.30% 0.01 1.32% 1.32% 0.01 1.21% 1.21%
2020-03-30 0.62 0.62 0.08 12.89% 13.17% 0.52 84.58% 84.30% 0.01 1.32% 1.32% 0.01 1.21% 1.21%
2019-12-31 0.60 0.59 0.06 9.50% 9.92% 0.52 87.47% 87.06% 0.01 2.25% 2.24% 0.00 0.78% 0.78%
2019-09-30 0.83 0.83 0.14 16.11% 16.25% 0.67 80.47% 80.35% 0.02 2.09% 2.08% 0.01 0.61% 0.60%
2019-06-30 0.92 0.78 0.16 20.23% 17.14% 0.74 77.67% 81.07% 0.01 1.20% 1.02% 0.01 0.90% 0.77%
2019-03-31 0.91 0.76 0.15 20.07% 16.82% 0.72 74.77% 78.86% 0.03 3.36% 2.81% 0.01 1.80% 1.51%
2019-03-30 0.91 0.76 0.15 20.07% 16.82% 0.72 74.77% 78.86% 0.03 3.36% 2.81% 0.01 1.80% 1.51%
2018-12-31 0.52 0.50 0.06 9.80% 12.42% 0.43 86.21% 83.70% 0.01 1.23% 1.19% 0.01 2.76% 2.69%
2018-09-30 0.99 0.99 0.13 12.38% 13.07% 0.82 83.20% 82.55% 0.02 2.46% 2.44% 0.01 1.35% 1.34%
2018-06-30 4.45 3.40 0.40 11.79% 9.01% 3.89 83.52% 87.40% 0.02 0.68% 0.52% 0.14 4.01% 3.07%
2018-03-31 4.77 3.73 0.52 13.94% 10.90% 4.18 84.16% 87.61% 0.01 0.37% 0.29% 0.06 1.53% 1.20%
2018-03-30 4.77 3.73 0.52 13.94% 10.90% 4.18 84.16% 87.61% 0.01 0.37% 0.29% 0.06 1.53% 1.20%
2017-12-31 3.86 3.43 0.59 17.12% 15.21% 3.22 81.28% 83.37% 0.01 0.41% 0.37% 0.04 1.19% 1.05%
2017-09-30 3.36 2.97 0.59 6.65% 17.52% 2.70 91.13% 80.52% 0.01 0.47% 0.41% 0.05 1.58% 1.40%
2017-06-30 3.14 2.75 0.51 18.50% 16.18% 2.57 79.13% 81.75% 0.02 0.58% 0.51% 0.05 1.79% 1.56%
2017-03-31 2.81 2.69 0.52 15.11% 18.59% 2.23 82.90% 79.50% 0.01 0.38% 0.37% 0.04 1.61% 1.54%
2017-03-30 2.81 2.69 0.52 15.11% 18.59% 2.23 82.90% 79.50% 0.01 0.38% 0.37% 0.04 1.61% 1.54%
2016-12-31 2.70 2.65 0.44 14.91% 16.41% 2.14 80.51% 79.09% 0.08 2.97% 2.92% 0.04 1.61% 1.58%
2016-09-30 3.14 2.72 0.53 19.54% 16.92% 2.53 77.54% 80.55% 0.03 1.21% 1.05% 0.05 1.71% 1.48%
2016-06-30 0.00 2.64 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%