广发集嘉债券A

(006140)公募债券型
+添加自选
1.3027 0.61%+0.0079
单位净值 [2025-09-30]
1.5058
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.70%
  • 最近一季：4.34%
  • 最近半年：5.87%
  • 今年以来：6.46%
  • 最近一年：8.45%
  • 最近两年：12.18%
  • 最近三年：16.28%
  • 成立以来：53.37%
  • 成立日期：2018-12-25
  • 基金经理：李晓博
  • 产品类型：契约型开放式
  • 最新份额：1.12亿
  • 申购状态：可以申购
  • 最新规模：2.25亿元
  • 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 2.25 2.15 0.43 15.51% 19.12% 1.78 82.75% 79.21% 0.04 1.72% 1.65% 0.00 0.02% 0.02%
2025-03-31 2.22 2.15 0.38 17.66% 17.09% 1.59 73.68% 71.29% 0.08 3.58% 3.46% 0.18 5.08% 8.16%
2024-12-31 2.19 2.12 0.42 16.29% 19.01% 1.72 81.02% 78.38% 0.04 1.77% 1.71% 0.02 0.92% 0.90%
2024-09-30 4.52 4.32 0.99 18.47% 21.96% 3.43 79.40% 76.00% 0.09 2.09% 2.00% 0.00 0.04% 0.04%
2024-06-30 9.91 9.72 1.72 15.72% 17.32% 7.76 79.78% 78.26% 0.44 4.48% 4.40% 0.00 0.02% 0.02%
2024-03-31 16.25 14.12 2.79 19.76% 17.16% 13.15 78.03% 80.91% 0.31 2.19% 1.90% 0.00 0.02% 0.03%
2024-03-30 16.25 14.12 2.79 19.76% 17.16% 13.15 78.03% 80.91% 0.31 2.19% 1.90% 0.00 0.02% 0.03%
2023-12-31 25.17 20.46 4.03 19.70% 16.01% 20.87 78.97% 82.90% 0.19 0.90% 0.74% 0.09 0.43% 0.35%
2023-09-30 3.18 2.67 0.36 13.61% 11.44% 1.55 39.21% 48.90% 0.81 30.31% 25.48% 0.05 1.88% 1.58%
2023-06-30 0.72 0.68 0.13 13.40% 18.61% 0.58 84.99% 79.88% 0.01 1.35% 1.27% 0.00 0.26% 0.24%
2023-03-31 0.68 0.61 0.12 6.99% 17.70% 0.55 90.59% 80.16% 0.01 2.39% 2.11% 0.00 0.03% 0.03%
2023-03-30 0.68 0.61 0.12 6.99% 17.70% 0.55 90.59% 80.16% 0.01 2.39% 2.11% 0.00 0.03% 0.03%
2022-12-31 0.74 0.71 0.14 16.39% 19.31% 0.58 82.00% 79.13% 0.01 1.42% 1.37% 0.00 0.19% 0.19%
2022-09-30 1.21 1.14 0.21 12.58% 17.54% 0.93 81.04% 76.44% 0.07 6.35% 5.99% 0.00 0.03% 0.03%
2022-06-30 1.33 1.24 0.25 12.95% 18.84% 1.05 85.04% 79.28% 0.02 1.92% 1.79% 0.00 0.09% 0.09%
2022-03-31 2.05 1.94 0.35 12.64% 17.13% 1.60 82.45% 78.21% 0.04 1.96% 1.86% 0.06 2.95% 2.80%
2022-03-30 2.05 1.94 0.35 12.64% 17.13% 1.60 82.45% 78.21% 0.04 1.96% 1.86% 0.06 2.95% 2.80%
2021-12-31 2.42 2.14 0.24 11.03% 9.76% 1.82 71.80% 75.04% 0.35 16.20% 14.33% 0.02 0.97% 0.87%
2021-09-30 0.78 0.74 0.15 14.97% 19.00% 0.60 80.37% 76.55% 0.03 4.04% 3.85% 0.00 0.62% 0.60%
2021-06-30 0.64 0.60 0.11 13.01% 17.80% 0.48 80.20% 75.79% 0.01 0.88% 0.84% 0.04 5.91% 5.57%
2021-03-31 0.63 0.56 0.09 16.44% 14.72% 0.45 68.47% 71.78% 0.07 12.13% 10.85% 0.02 2.96% 2.65%
2021-03-30 0.63 0.56 0.09 16.44% 14.72% 0.45 68.47% 71.78% 0.07 12.13% 10.85% 0.02 2.96% 2.65%
2020-12-31 0.64 0.57 0.11 6.28% 16.92% 0.45 80.08% 70.99% 0.05 8.44% 7.48% 0.03 5.20% 4.61%
2020-09-30 0.59 0.58 0.11 18.43% 18.79% 0.47 79.95% 79.60% 0.01 0.98% 0.97% 0.00 0.64% 0.64%
2020-06-30 0.51 0.49 0.08 11.19% 15.37% 0.42 84.74% 80.75% 0.01 2.28% 2.17% 0.01 1.79% 1.71%
2020-03-31 0.61 0.57 0.11 13.59% 18.73% 0.47 81.88% 77.01% 0.00 0.73% 0.69% 0.02 3.80% 3.57%
2020-03-30 0.61 0.57 0.11 13.59% 18.73% 0.47 81.88% 77.01% 0.00 0.73% 0.69% 0.02 3.80% 3.57%
2019-12-31 0.83 0.77 0.15 11.84% 17.70% 0.63 81.38% 75.97% 0.03 4.49% 4.19% 0.02 2.29% 2.14%
2019-09-30 0.71 0.65 0.11 7.52% 15.40% 0.53 80.71% 73.84% 0.06 9.93% 9.08% 0.01 1.84% 1.68%
2019-06-30 0.64 0.64 0.11 17.42% 17.57% 0.52 80.66% 80.52% 0.01 1.38% 1.37% 0.00 0.54% 0.54%
2019-03-31 1.09 1.00 0.07 7.35% 6.70% 0.50 40.29% 45.50% 0.41 40.97% 37.40% 0.11 11.39% 10.40%
2019-03-30 1.09 1.00 0.07 7.35% 6.70% 0.50 40.29% 45.50% 0.41 40.97% 37.40% 0.11 11.39% 10.40%
2018-12-31 0.00 2.79 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%