广发集富纯债A

(003039)公募债券型
+添加自选
1.0280 0.10%+0.0010
单位净值 [2025-09-30]
1.4650
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.20%
  • 最近一季：0.10%
  • 最近半年：1.95%
  • 今年以来：2.04%
  • 最近一年：5.63%
  • 最近两年：9.48%
  • 最近三年：11.49%
  • 成立以来：54.11%
  • 成立日期：2017-01-13
  • 基金经理：古渥
  • 产品类型：契约型开放式
  • 最新份额：12.46亿
  • 申购状态：可以申购
  • 最新规模：---
  • 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(%)
2024-12-31 11.14 11.13 0.00 0.00% 0.00% 9.74 87.43% 87.44% 1.38 12.36% 12.35% 0.02 0.21% 0.21%
2024-09-30 12.09 10.08 0.00 0.00% 0.00% 12.04 99.50% 99.58% 0.05 0.47% 0.39% 0.00 0.03% 0.03%
2024-06-30 12.55 10.04 0.00 0.00% 0.00% 12.03 94.87% 95.89% 0.00 0.03% 0.03% 0.51 5.10% 4.08%
2024-03-31 13.46 9.96 0.00 0.00% 0.00% 13.45 99.85% 99.89% 0.01 0.12% 0.09% 0.00 0.03% 0.02%
2024-03-30 13.46 9.96 0.00 0.00% 0.00% 13.45 99.85% 99.89% 0.01 0.12% 0.09% 0.00 0.03% 0.02%
2023-12-31 12.43 9.91 0.00 0.00% 0.00% 12.42 99.91% 99.93% 0.01 0.09% 0.07% 0.00 0.00% 0.00%
2023-09-30 12.36 9.91 0.00 0.00% 0.00% 12.35 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2023-06-30 13.64 9.95 0.00 0.00% 0.00% 13.64 99.93% 99.95% 0.01 0.07% 0.05% 0.00 0.00% 0.00%
2023-03-31 11.21 9.91 0.00 0.00% 0.00% 11.20 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2023-03-30 11.21 9.91 0.00 0.00% 0.00% 11.20 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2022-12-31 10.86 9.93 0.00 0.00% 0.00% 10.85 99.95% 99.95% 0.00 0.03% 0.03% 0.00 0.02% 0.02%
2022-09-30 11.94 10.03 0.00 0.00% 0.00% 11.94 99.97% 99.98% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2022-06-30 11.35 9.94 0.00 0.00% 0.00% 11.34 99.90% 99.91% 0.01 0.10% 0.09% 0.00 0.00% 0.00%
2022-03-31 10.34 9.96 0.00 0.00% 0.00% 10.34 99.97% 99.97% 0.00 0.03% 0.03% 0.00 0.00% 0.00%
2022-03-30 10.34 9.96 0.00 0.00% 0.00% 10.34 99.97% 99.97% 0.00 0.03% 0.03% 0.00 0.00% 0.00%
2021-12-31 10.81 10.01 0.00 0.00% 0.00% 9.66 88.56% 89.40% 0.00 0.04% 0.04% 0.19 1.91% 1.77%
2021-09-30 10.37 10.17 0.00 0.00% 0.00% 8.81 84.62% 84.92% 0.00 0.03% 0.03% 0.12 1.19% 1.17%
2021-06-30 10.32 10.32 0.00 0.00% 0.00% 9.05 87.65% 87.67% 0.01 0.07% 0.07% 0.15 1.43% 1.42%
2021-03-31 0.83 0.83 0.00 0.00% 0.00% 0.80 96.00% 96.02% 0.02 2.40% 2.39% 0.01 1.60% 1.59%
2021-03-30 0.83 0.83 0.00 0.00% 0.00% 0.80 96.00% 96.02% 0.02 2.40% 2.39% 0.01 1.60% 1.59%
2020-12-31 2.10 2.10 0.00 0.00% 0.00% 1.91 90.74% 90.75% 0.06 3.09% 3.09% 0.03 1.41% 1.41%
2020-09-30 12.67 10.52 0.00 0.00% 0.00% 12.50 98.38% 98.65% 0.02 0.16% 0.14% 0.15 1.46% 1.21%
2020-06-30 18.94 16.60 0.00 0.00% 0.00% 18.64 98.20% 98.42% 0.01 0.07% 0.06% 0.29 1.73% 1.52%
2020-03-31 17.68 16.84 0.00 0.00% 0.00% 17.32 97.88% 97.98% 0.00 0.01% 0.01% 0.36 2.11% 2.01%
2020-03-30 17.68 16.84 0.00 0.00% 0.00% 17.32 97.88% 97.98% 0.00 0.01% 0.01% 0.36 2.11% 2.01%
2019-12-31 17.98 16.82 0.00 0.00% 0.00% 17.69 98.31% 98.42% 0.01 0.05% 0.05% 0.28 1.64% 1.53%
2019-09-30 17.61 15.01 0.00 0.00% 0.00% 17.38 98.47% 98.69% 0.00 0.03% 0.03% 0.23 1.50% 1.28%
2019-06-30 16.03 15.34 0.00 0.00% 0.00% 15.67 97.69% 97.78% 0.07 0.48% 0.46% 0.28 1.83% 1.76%
2019-03-31 21.98 19.44 0.00 0.00% 0.00% 21.55 97.78% 98.04% 0.01 0.03% 0.02% 0.43 2.19% 1.94%
2019-03-30 21.98 19.44 0.00 0.00% 0.00% 21.55 97.78% 98.04% 0.01 0.03% 0.02% 0.43 2.19% 1.94%
2018-12-31 21.21 17.28 0.00 0.00% 0.00% 20.69 96.99% 97.54% 0.04 0.22% 0.18% 0.45 2.59% 2.11%
2018-09-30 15.85 14.46 0.00 0.00% 0.00% 15.58 98.13% 98.29% 0.00 0.02% 0.02% 0.27 1.85% 1.69%
2018-06-30 0.71 0.71 0.00 0.00% 0.00% 0.68 96.32% 96.32% 0.01 1.68% 1.68% 0.01 2.00% 2.00%
2018-03-31 0.41 0.39 0.00 0.00% 0.00% 0.40 96.83% 96.97% 0.00 0.42% 0.40% 0.01 2.75% 2.63%
2018-03-30 0.41 0.39 0.00 0.00% 0.00% 0.40 96.83% 96.97% 0.00 0.42% 0.40% 0.01 2.75% 2.63%
2017-12-31 0.95 0.84 0.00 0.00% 0.00% 0.75 77.21% 79.66% 0.01 0.87% 0.78% 0.02 1.89% 1.69%
2017-09-30 0.05 0.05 0.00 0.00% 0.00% 0.04 83.55% 84.45% 0.01 13.09% 12.38% 0.00 3.36% 3.17%
2017-06-30 4.25 4.25 0.00 0.00% 0.00% 0.21 4.97% 4.97% 2.43 57.14% 57.17% 0.01 0.23% 0.23%
2017-03-31 4.22 4.21 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.06 72.55% 72.57% 0.01 0.19% 0.19%
2017-03-30 4.22 4.21 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.06 72.55% 72.57% 0.01 0.19% 0.19%