广发集丰债券A
(002711)公募债券型
1.2057
0.26%+0.0031
单位净值 [2025-09-30]
1.4698
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.70%
- 最近一季：2.46%
- 最近半年：3.09%
- 今年以来：4.46%
- 最近一年：8.00%
- 最近两年：8.99%
- 最近三年：13.00%
- 成立以来：52.73%
- 成立日期：2016-11-01
- 基金经理：张芊
- 产品类型：契约型开放式
- 最新份额：3.81亿
- 申购状态：可以申购
- 最新规模：6.29亿元
- 投资风格：
- 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 | 6.29 | 5.19 | 0.68 | 13.03% | 10.74% | 5.59 | 86.46% | 88.83% | 0.02 | 0.32% | 0.27% | 0.01 | 0.19% | 0.16% |
| 2025-03-31 | 6.43 | 4.93 | 0.69 | 14.01% | 10.73% | 5.71 | 85.46% | 88.86% | 0.02 | 0.43% | 0.33% | 0.00 | 0.10% | 0.08% |
| 2024-12-31 | 4.45 | 3.93 | 0.74 | 5.61% | 16.57% | 3.69 | 93.78% | 82.89% | 0.02 | 0.56% | 0.50% | 0.00 | 0.05% | 0.04% |
| 2024-09-30 | 6.22 | 5.28 | 1.06 | 20.03% | 17.00% | 5.05 | 77.83% | 81.18% | 0.03 | 0.55% | 0.47% | 0.04 | 0.78% | 0.66% |
| 2024-06-30 | 10.76 | 7.92 | 1.44 | 18.16% | 13.35% | 9.05 | 78.39% | 84.12% | 0.07 | 0.89% | 0.65% | 0.20 | 2.56% | 1.88% |
| 2024-03-31 | 14.03 | 11.03 | 2.19 | 19.82% | 15.58% | 11.72 | 79.09% | 83.56% | 0.10 | 0.90% | 0.71% | 0.02 | 0.19% | 0.15% |
| 2024-03-30 | 14.03 | 11.03 | 2.19 | 19.82% | 15.58% | 11.72 | 79.09% | 83.56% | 0.10 | 0.90% | 0.71% | 0.02 | 0.19% | 0.15% |
| 2023-12-31 | 30.14 | 21.92 | 4.46 | 20.33% | 14.79% | 24.76 | 75.47% | 82.16% | 0.22 | 1.00% | 0.72% | 0.70 | 3.20% | 2.33% |
| 2023-09-30 | 41.23 | 32.61 | 6.38 | 19.56% | 15.47% | 34.73 | 80.09% | 84.25% | 0.11 | 0.33% | 0.26% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 34.37 | 31.46 | 4.13 | 13.12% | 12.01% | 29.92 | 85.85% | 87.04% | 0.16 | 0.51% | 0.47% | 0.02 | 0.06% | 0.06% |
| 2023-03-31 | 35.37 | 29.99 | 5.63 | 18.77% | 15.91% | 28.35 | 76.58% | 80.15% | 0.16 | 0.55% | 0.46% | 0.06 | 0.19% | 0.17% |
| 2023-03-30 | 35.37 | 29.99 | 5.63 | 18.77% | 15.91% | 28.35 | 76.58% | 80.15% | 0.16 | 0.55% | 0.46% | 0.06 | 0.19% | 0.17% |
| 2022-12-31 | 42.03 | 30.96 | 6.21 | 20.05% | 14.77% | 35.44 | 78.70% | 84.31% | 0.06 | 0.20% | 0.14% | 0.32 | 1.05% | 0.78% |
| 2022-09-30 | 35.23 | 34.13 | 6.74 | 16.50% | 19.13% | 28.41 | 83.26% | 80.64% | 0.08 | 0.23% | 0.22% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 41.04 | 39.13 | 7.40 | 14.03% | 18.02% | 32.29 | 82.50% | 78.67% | 0.29 | 0.74% | 0.71% | 0.32 | 0.81% | 0.77% |
| 2022-03-31 | 42.41 | 39.67 | 7.33 | 11.57% | 17.28% | 34.79 | 87.68% | 82.03% | 0.13 | 0.33% | 0.30% | 0.17 | 0.42% | 0.39% |
| 2022-03-30 | 42.41 | 39.67 | 7.33 | 11.57% | 17.28% | 34.79 | 87.68% | 82.03% | 0.13 | 0.33% | 0.30% | 0.17 | 0.42% | 0.39% |
| 2021-12-31 | 39.33 | 34.34 | 5.04 | 14.68% | 12.82% | 33.15 | 82.02% | 84.29% | 0.10 | 0.30% | 0.27% | 1.03 | 3.00% | 2.62% |
| 2021-09-30 | 14.10 | 11.67 | 2.07 | 17.69% | 14.65% | 11.77 | 80.07% | 83.49% | 0.06 | 0.48% | 0.40% | 0.15 | 1.24% | 1.03% |
| 2021-06-30 | 14.98 | 13.59 | 1.94 | 14.28% | 12.94% | 12.72 | 83.34% | 84.90% | 0.08 | 0.57% | 0.52% | 0.25 | 1.81% | 1.64% |
| 2021-03-31 | 13.10 | 11.07 | 1.40 | 12.69% | 10.72% | 11.47 | 85.28% | 87.56% | 0.06 | 0.52% | 0.44% | 0.17 | 1.51% | 1.28% |
| 2021-03-30 | 13.10 | 11.07 | 1.40 | 12.69% | 10.72% | 11.47 | 85.28% | 87.56% | 0.06 | 0.52% | 0.44% | 0.17 | 1.51% | 1.28% |
| 2020-12-31 | 15.94 | 11.80 | 1.65 | 13.95% | 10.33% | 14.07 | 84.18% | 88.29% | 0.05 | 0.40% | 0.29% | 0.17 | 1.47% | 1.09% |
| 2020-09-30 | 10.75 | 8.23 | 1.23 | 15.00% | 11.47% | 9.38 | 83.29% | 87.22% | 0.03 | 0.34% | 0.26% | 0.11 | 1.37% | 1.05% |
| 2020-06-30 | 5.55 | 4.46 | 0.74 | 16.69% | 13.40% | 4.70 | 80.92% | 84.68% | 0.04 | 0.80% | 0.64% | 0.07 | 1.59% | 1.28% |
| 2020-03-31 | 3.74 | 3.46 | 0.58 | 8.74% | 15.64% | 3.09 | 89.48% | 82.70% | 0.03 | 0.74% | 0.69% | 0.04 | 1.04% | 0.97% |
| 2020-03-30 | 3.74 | 3.46 | 0.58 | 8.74% | 15.64% | 3.09 | 89.48% | 82.70% | 0.03 | 0.74% | 0.69% | 0.04 | 1.04% | 0.97% |
| 2019-12-31 | 3.09 | 2.38 | 0.48 | 20.15% | 15.53% | 2.20 | 62.80% | 71.33% | 0.31 | 13.05% | 10.06% | 0.03 | 1.06% | 0.82% |
| 2019-09-30 | 1.97 | 1.97 | 0.24 | 11.88% | 11.98% | 1.68 | 85.51% | 85.41% | 0.03 | 1.76% | 1.76% | 0.02 | 0.85% | 0.85% |
| 2019-06-30 | 1.28 | 1.16 | 0.23 | 9.14% | 17.64% | 0.99 | 85.14% | 77.17% | 0.01 | 1.06% | 0.96% | 0.05 | 4.66% | 4.23% |
| 2019-03-31 | 1.49 | 1.17 | 0.02 | 1.40% | 1.10% | 1.42 | 94.01% | 95.28% | 0.02 | 1.78% | 1.40% | 0.03 | 2.81% | 2.22% |
| 2019-03-30 | 1.49 | 1.17 | 0.02 | 1.40% | 1.10% | 1.42 | 94.01% | 95.28% | 0.02 | 1.78% | 1.40% | 0.03 | 2.81% | 2.22% |
| 2018-12-31 | 1.39 | 1.15 | 0.00 | 0.00% | 0.00% | 1.36 | 97.51% | 97.95% | 0.00 | 0.30% | 0.25% | 0.02 | 2.10% | 1.73% |
| 2018-09-30 | 1.14 | 1.13 | 0.00 | 0.00% | 0.00% | 1.06 | 93.06% | 93.08% | 0.06 | 5.34% | 5.32% | 0.02 | 1.60% | 1.60% |
| 2018-06-30 | 2.38 | 2.16 | 0.17 | 7.94% | 7.22% | 1.77 | 72.03% | 74.56% | 0.01 | 0.59% | 0.54% | 0.04 | 1.78% | 1.62% |
| 2018-03-31 | 2.17 | 2.14 | 0.14 | 5.23% | 6.30% | 1.96 | 91.62% | 90.58% | 0.02 | 0.72% | 0.71% | 0.05 | 2.43% | 2.41% |
| 2018-03-30 | 2.17 | 2.14 | 0.14 | 5.23% | 6.30% | 1.96 | 91.62% | 90.58% | 0.02 | 0.72% | 0.71% | 0.05 | 2.43% | 2.41% |
| 2017-12-31 | 2.19 | 2.18 | 0.37 | 16.75% | 17.00% | 1.78 | 81.40% | 81.15% | 0.01 | 0.23% | 0.23% | 0.04 | 1.62% | 1.62% |
| 2017-09-30 | 2.24 | 2.13 | 0.29 | 8.27% | 12.75% | 1.92 | 90.20% | 85.79% | 0.00 | 0.21% | 0.20% | 0.03 | 1.32% | 1.26% |
| 2017-06-30 | 4.97 | 3.86 | 0.00 | 0.00% | 0.00% | 4.52 | 88.34% | 90.93% | 0.40 | 10.40% | 8.09% | 0.05 | 1.26% | 0.98% |
| 2017-03-31 | 3.85 | 3.83 | 0.00 | 0.00% | 0.00% | 2.64 | 68.51% | 68.68% | 1.17 | 30.52% | 30.36% | 0.02 | 0.53% | 0.52% |
| 2017-03-30 | 3.85 | 3.83 | 0.00 | 0.00% | 0.00% | 2.64 | 68.51% | 68.68% | 1.17 | 30.52% | 30.36% | 0.02 | 0.53% | 0.52% |
| 2016-12-31 | 2.02 | 2.01 | 0.00 | 0.00% | 0.00% | 1.15 | 57.24% | 57.27% | 0.07 | 3.37% | 3.37% | 0.01 | 0.67% | 0.67% |