广发集优9个月持有期债券A
(012330)公募债券型
1.1105
0.23%+0.0026
单位净值 [2025-09-30]
1.1105
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.30%
- 最近一季：2.73%
- 最近半年：4.21%
- 今年以来：5.90%
- 最近一年：6.74%
- 最近两年：8.01%
- 最近三年：6.06%
- 成立以来：11.05%
- 成立日期：2021-05-24
- 基金经理：曾刚
- 产品类型：契约型开放式
- 最新份额：2.75亿
- 申购状态：可以申购
- 最新规模：7.28亿元
- 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 | 7.28 | 6.06 | 0.83 | 13.65% | 11.36% | 6.10 | 80.56% | 83.81% | 0.07 | 1.22% | 1.02% | 0.19 | 3.09% | 2.58% |
| 2025-03-31 | 7.58 | 6.79 | 0.67 | 9.88% | 8.84% | 6.79 | 88.30% | 89.52% | 0.09 | 1.37% | 1.23% | 0.02 | 0.23% | 0.21% |
| 2024-12-31 | 9.25 | 8.04 | 0.99 | 12.36% | 10.74% | 7.40 | 76.97% | 79.98% | 0.12 | 1.51% | 1.31% | 0.11 | 1.37% | 1.20% |
| 2024-09-30 | 10.92 | 9.73 | 2.02 | 8.48% | 18.48% | 8.65 | 88.95% | 79.22% | 0.11 | 1.16% | 1.03% | 0.02 | 0.18% | 0.17% |
| 2024-06-30 | 12.32 | 10.66 | 2.03 | 19.06% | 16.49% | 9.99 | 78.12% | 81.06% | 0.05 | 0.47% | 0.41% | 0.12 | 1.15% | 1.00% |
| 2024-03-31 | 12.26 | 11.80 | 2.14 | 14.26% | 17.46% | 10.01 | 84.78% | 81.61% | 0.07 | 0.60% | 0.58% | 0.04 | 0.33% | 0.32% |
| 2024-03-30 | 12.26 | 11.80 | 2.14 | 14.26% | 17.46% | 10.01 | 84.78% | 81.61% | 0.07 | 0.60% | 0.58% | 0.04 | 0.33% | 0.32% |
| 2023-12-31 | 14.65 | 13.67 | 1.76 | 5.66% | 12.02% | 12.43 | 90.95% | 84.82% | 0.32 | 2.32% | 2.17% | 0.15 | 1.07% | 0.99% |
| 2023-09-30 | 18.57 | 16.60 | 2.34 | 14.06% | 12.57% | 15.99 | 84.48% | 86.11% | 0.16 | 0.96% | 0.86% | 0.05 | 0.28% | 0.26% |
| 2023-06-30 | 23.67 | 20.73 | 3.73 | 18.00% | 15.76% | 19.52 | 80.01% | 82.49% | 0.35 | 1.70% | 1.49% | 0.06 | 0.29% | 0.26% |
| 2023-03-31 | 33.52 | 29.89 | 5.53 | 6.35% | 16.51% | 27.63 | 92.44% | 82.41% | 0.28 | 0.93% | 0.83% | 0.08 | 0.28% | 0.25% |
| 2023-03-30 | 33.52 | 29.89 | 5.53 | 6.35% | 16.51% | 27.63 | 92.44% | 82.41% | 0.28 | 0.93% | 0.83% | 0.08 | 0.28% | 0.25% |
| 2022-12-31 | 34.73 | 32.04 | 5.35 | 8.27% | 15.39% | 29.10 | 90.84% | 83.79% | 0.25 | 0.79% | 0.73% | 0.03 | 0.10% | 0.09% |
| 2022-09-30 | 47.63 | 38.20 | 5.52 | 14.44% | 11.58% | 40.71 | 81.87% | 85.46% | 0.25 | 0.65% | 0.52% | 0.60 | 1.56% | 1.25% |
| 2022-06-30 | 26.87 | 23.87 | 4.69 | 7.06% | 17.43% | 21.35 | 89.45% | 79.46% | 0.28 | 1.18% | 1.05% | 0.55 | 2.31% | 2.06% |
| 2022-03-31 | 26.23 | 23.09 | 2.91 | 12.59% | 11.08% | 23.07 | 86.29% | 87.93% | 0.25 | 1.10% | 0.97% | 0.01 | 0.02% | 0.02% |
| 2022-03-30 | 26.23 | 23.09 | 2.91 | 12.59% | 11.08% | 23.07 | 86.29% | 87.93% | 0.25 | 1.10% | 0.97% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 22.41 | 17.54 | 1.60 | 9.11% | 7.13% | 19.94 | 85.95% | 88.99% | 0.25 | 1.45% | 1.14% | 0.61 | 3.49% | 2.74% |
| 2021-09-30 | 7.79 | 7.52 | 0.34 | 4.56% | 4.40% | 7.15 | 91.48% | 91.78% | 0.15 | 2.00% | 1.93% | 0.15 | 1.96% | 1.89% |