广发聚利债券C

(007235)公募债券型LOF
+添加自选
1.3860 0.15%+0.0021
单位净值 [2025-09-30]
1.7213
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-2.18%
  • 最近一季：-1.19%
  • 最近半年：0.43%
  • 今年以来：-0.42%
  • 最近一年：2.21%
  • 最近两年：8.28%
  • 最近三年：10.09%
  • 成立以来：74.20%
  • 成立日期：2019-04-19
  • 基金经理：代宇
  • 产品类型：契约型开放式
  • 最新份额：5.38亿
  • 申购状态：可以申购
  • 最新规模：38.19亿元
  • 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 38.19 29.07 0.21 0.72% 0.55% 37.89 98.94% 99.19% 0.08 0.29% 0.22% 0.02 0.05% 0.04%
2025-03-31 40.03 35.36 0.20 0.57% 0.51% 39.47 98.42% 98.60% 0.22 0.62% 0.54% 0.14 0.39% 0.35%
2024-12-31 68.16 50.46 0.12 0.24% 0.18% 67.77 99.22% 99.42% 0.18 0.35% 0.26% 0.10 0.19% 0.14%
2024-09-30 115.01 87.00 0.04 0.04% 0.03% 114.53 99.44% 99.58% 0.34 0.39% 0.29% 0.11 0.13% 0.10%
2024-06-30 37.82 27.69 0.03 0.09% 0.07% 36.97 96.94% 97.76% 0.09 0.32% 0.23% 0.73 2.65% 1.94%
2024-03-31 6.99 5.17 0.03 0.56% 0.41% 6.90 98.34% 98.77% 0.03 0.59% 0.44% 0.03 0.51% 0.38%
2024-03-30 6.99 5.17 0.03 0.56% 0.41% 6.90 98.34% 98.77% 0.03 0.59% 0.44% 0.03 0.51% 0.38%
2023-12-31 2.45 1.78 0.03 1.64% 1.19% 2.40 97.14% 97.92% 0.01 0.79% 0.57% 0.01 0.43% 0.32%
2023-09-30 2.28 1.74 0.01 0.31% 0.23% 2.25 98.39% 98.78% 0.02 1.00% 0.76% 0.01 0.30% 0.23%
2023-06-30 4.15 2.98 0.01 0.19% 0.14% 3.30 71.56% 79.59% 0.04 1.47% 1.05% 0.60 20.20% 14.50%
2023-03-31 6.99 5.13 0.01 0.12% 0.09% 6.96 99.47% 99.60% 0.02 0.40% 0.29% 0.00 0.01% 0.02%
2023-03-30 6.99 5.13 0.01 0.12% 0.09% 6.96 99.47% 99.60% 0.02 0.40% 0.29% 0.00 0.01% 0.02%
2022-12-31 7.34 6.20 0.01 0.11% 0.09% 7.28 99.00% 99.16% 0.05 0.88% 0.74% 0.00 0.01% 0.01%
2022-09-30 11.52 8.66 0.07 0.83% 0.63% 11.32 97.75% 98.30% 0.10 1.20% 0.90% 0.02 0.22% 0.17%
2022-06-30 12.07 8.80 0.09 1.03% 0.75% 11.67 95.45% 96.69% 0.23 2.67% 1.94% 0.07 0.85% 0.62%
2022-03-31 11.20 8.87 0.11 1.23% 0.97% 9.23 77.88% 82.48% 0.05 0.59% 0.47% 0.10 1.13% 0.89%
2022-03-30 11.20 8.87 0.11 1.23% 0.97% 9.23 77.88% 82.48% 0.05 0.59% 0.47% 0.10 1.13% 0.89%
2021-12-31 12.98 9.49 1.29 13.57% 9.92% 11.16 80.83% 85.99% 0.25 2.68% 1.96% 0.28 2.92% 2.13%
2021-09-30 13.63 10.34 2.01 19.42% 14.73% 11.38 78.28% 83.52% 0.06 0.61% 0.46% 0.18 1.69% 1.29%
2021-06-30 15.24 11.10 2.24 20.23% 14.72% 12.54 75.62% 82.26% 0.09 0.78% 0.57% 0.37 3.37% 2.45%
2021-03-31 15.39 12.53 2.17 17.30% 14.08% 12.96 80.59% 84.20% 0.06 0.45% 0.37% 0.21 1.66% 1.35%
2021-03-30 15.39 12.53 2.17 17.30% 14.08% 12.96 80.59% 84.20% 0.06 0.45% 0.37% 0.21 1.66% 1.35%
2020-12-31 15.71 12.80 1.39 10.88% 8.87% 13.65 83.90% 86.87% 0.09 0.71% 0.58% 0.29 2.24% 1.83%
2020-09-30 24.70 21.94 2.02 9.19% 8.16% 22.22 88.68% 89.95% 0.05 0.25% 0.22% 0.41 1.88% 1.67%
2020-06-30 28.56 23.07 0.65 2.81% 2.27% 27.18 94.04% 95.18% 0.07 0.32% 0.26% 0.65 2.83% 2.29%
2020-03-31 29.70 22.77 0.46 2.00% 1.53% 28.47 94.62% 95.88% 0.19 0.82% 0.63% 0.58 2.56% 1.96%
2020-03-30 29.70 22.77 0.46 2.00% 1.53% 28.47 94.62% 95.88% 0.19 0.82% 0.63% 0.58 2.56% 1.96%
2019-12-31 24.36 17.78 0.25 1.38% 1.01% 23.58 95.62% 96.80% 0.06 0.32% 0.23% 0.48 2.68% 1.96%
2019-09-30 18.13 15.28 0.00 0.00% 0.00% 17.68 97.09% 97.54% 0.07 0.48% 0.40% 0.37 2.43% 2.06%
2019-06-30 18.84 15.09 0.00 0.00% 0.00% 18.46 97.44% 97.95% 0.04 0.29% 0.23% 0.34 2.27% 1.82%