广发集益一年持有债券A
(013063)公募债券型
1.0459
0.25%+0.0026
单位净值 [2025-09-30]
1.0459
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.12%
- 最近一季：2.62%
- 最近半年：3.00%
- 今年以来：4.24%
- 最近一年：4.78%
- 最近两年：3.85%
- 最近三年：4.73%
- 成立以来：4.59%
- 成立日期：2021-08-10
- 基金经理：谭昌杰
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 申购状态：可以申购
- 最新规模：2.28亿元
- 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 | 2.28 | 2.25 | 0.22 | 8.16% | 9.59% | 1.90 | 84.43% | 83.10% | 0.01 | 0.55% | 0.55% | 0.02 | 1.01% | 1.00% |
| 2025-03-31 | 3.00 | 2.88 | 0.37 | 8.43% | 12.21% | 2.60 | 90.42% | 86.69% | 0.03 | 0.97% | 0.93% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 3.55 | 3.46 | 0.53 | 12.79% | 14.93% | 2.98 | 86.26% | 84.14% | 0.01 | 0.35% | 0.34% | 0.02 | 0.60% | 0.59% |
| 2024-09-30 | 4.00 | 4.00 | 0.71 | 17.66% | 17.79% | 3.07 | 76.92% | 76.80% | 0.01 | 0.28% | 0.28% | 0.01 | 0.13% | 0.13% |
| 2024-06-30 | 4.27 | 4.17 | 0.68 | 13.97% | 15.86% | 3.55 | 85.08% | 83.21% | 0.01 | 0.28% | 0.27% | 0.02 | 0.38% | 0.37% |
| 2024-03-31 | 4.88 | 4.70 | 0.78 | 12.72% | 15.88% | 4.05 | 86.20% | 83.07% | 0.01 | 0.22% | 0.22% | 0.04 | 0.86% | 0.83% |
| 2024-03-30 | 4.88 | 4.70 | 0.78 | 12.72% | 15.88% | 4.05 | 86.20% | 83.07% | 0.01 | 0.22% | 0.22% | 0.04 | 0.86% | 0.83% |
| 2023-12-31 | 5.34 | 5.29 | 1.01 | 18.20% | 18.98% | 4.31 | 81.41% | 80.64% | 0.01 | 0.23% | 0.22% | 0.01 | 0.16% | 0.16% |
| 2023-09-30 | 6.03 | 5.94 | 1.07 | 16.62% | 17.83% | 4.90 | 82.42% | 81.22% | 0.02 | 0.33% | 0.33% | 0.04 | 0.63% | 0.62% |
| 2023-06-30 | 7.92 | 7.85 | 1.30 | 15.68% | 16.40% | 6.58 | 83.79% | 83.07% | 0.01 | 0.12% | 0.11% | 0.03 | 0.41% | 0.42% |
| 2023-03-31 | 10.79 | 10.68 | 1.98 | 17.51% | 18.32% | 8.70 | 81.47% | 80.67% | 0.03 | 0.25% | 0.25% | 0.05 | 0.47% | 0.46% |
| 2023-03-30 | 10.79 | 10.68 | 1.98 | 17.51% | 18.32% | 8.70 | 81.47% | 80.67% | 0.03 | 0.25% | 0.25% | 0.05 | 0.47% | 0.46% |
| 2022-12-31 | 16.43 | 16.21 | 2.66 | 15.04% | 16.17% | 13.64 | 84.16% | 83.04% | 0.12 | 0.77% | 0.76% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 21.35 | 21.23 | 3.86 | 17.64% | 18.06% | 16.82 | 79.22% | 78.81% | 0.05 | 0.22% | 0.22% | 0.03 | 0.14% | 0.14% |
| 2022-06-30 | 48.07 | 48.02 | 7.45 | 15.40% | 15.49% | 40.58 | 84.52% | 84.42% | 0.04 | 0.07% | 0.07% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 47.38 | 47.33 | 5.46 | 11.45% | 11.53% | 41.59 | 87.87% | 87.78% | 0.03 | 0.06% | 0.06% | 0.00 | 0.01% | 0.02% |
| 2022-03-30 | 47.38 | 47.33 | 5.46 | 11.45% | 11.53% | 41.59 | 87.87% | 87.78% | 0.03 | 0.06% | 0.06% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 48.48 | 48.34 | 6.39 | 12.92% | 13.17% | 41.72 | 86.30% | 86.05% | 0.02 | 0.04% | 0.04% | 0.36 | 0.74% | 0.74% |