广发集悦债券C
(013629)公募债券型
1.0570
0.24%+0.0025
单位净值 [2025-09-30]
1.0570
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.34%
- 最近一季：3.02%
- 最近半年：4.53%
- 今年以来：6.38%
- 最近一年：7.50%
- 最近两年：7.43%
- 最近三年：4.83%
- 成立以来：5.70%
- 成立日期：2022-01-06
- 基金经理：曾刚
- 产品类型：契约型开放式
- 最新份额：1.11亿
- 申购状态：可以申购
- 最新规模：4.94亿元
- 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 | 4.94 | 4.30 | 0.70 | 16.21% | 14.10% | 4.04 | 78.91% | 81.64% | 0.07 | 1.53% | 1.34% | 0.10 | 2.27% | 1.98% |
| 2025-03-31 | 3.63 | 3.44 | 0.39 | 6.01% | 10.85% | 3.14 | 91.30% | 86.59% | 0.07 | 1.94% | 1.84% | 0.02 | 0.46% | 0.44% |
| 2024-12-31 | 4.45 | 3.75 | 0.56 | 14.90% | 12.56% | 3.82 | 83.18% | 85.81% | 0.04 | 1.19% | 1.01% | 0.03 | 0.73% | 0.62% |
| 2024-09-30 | 5.57 | 4.38 | 0.92 | 21.01% | 16.54% | 4.54 | 76.49% | 81.49% | 0.08 | 1.92% | 1.52% | 0.03 | 0.58% | 0.45% |
| 2024-06-30 | 6.46 | 5.45 | 0.95 | 17.46% | 14.73% | 5.34 | 79.56% | 82.73% | 0.07 | 1.27% | 1.08% | 0.04 | 0.72% | 0.63% |
| 2024-03-31 | 11.20 | 9.95 | 1.73 | 17.35% | 15.41% | 9.19 | 79.81% | 82.07% | 0.20 | 1.97% | 1.75% | 0.07 | 0.68% | 0.60% |
| 2024-03-30 | 11.20 | 9.95 | 1.73 | 17.35% | 15.41% | 9.19 | 79.81% | 82.07% | 0.20 | 1.97% | 1.75% | 0.07 | 0.68% | 0.60% |
| 2023-12-31 | 17.91 | 16.00 | 2.17 | 13.55% | 12.10% | 15.12 | 82.53% | 84.39% | 0.42 | 2.64% | 2.36% | 0.20 | 1.25% | 1.12% |
| 2023-09-30 | 26.03 | 22.87 | 3.20 | 14.00% | 12.31% | 22.20 | 83.27% | 85.29% | 0.50 | 2.17% | 1.91% | 0.07 | 0.29% | 0.25% |
| 2023-06-30 | 38.91 | 35.20 | 5.57 | 5.25% | 14.30% | 32.37 | 91.97% | 83.19% | 0.45 | 1.28% | 1.15% | 0.53 | 1.50% | 1.36% |
| 2023-03-31 | 24.89 | 23.95 | 4.15 | 13.37% | 16.66% | 20.33 | 84.89% | 81.67% | 0.24 | 1.00% | 0.96% | 0.18 | 0.74% | 0.71% |
| 2023-03-30 | 24.89 | 23.95 | 4.15 | 13.37% | 16.66% | 20.33 | 84.89% | 81.67% | 0.24 | 1.00% | 0.96% | 0.18 | 0.74% | 0.71% |
| 2022-12-31 | 24.53 | 17.97 | 3.57 | 19.86% | 14.55% | 19.88 | 74.12% | 81.04% | 0.38 | 2.09% | 1.53% | 0.71 | 3.93% | 2.88% |
| 2022-09-30 | 31.99 | 26.35 | 4.04 | 15.33% | 12.63% | 27.43 | 82.66% | 85.72% | 0.18 | 0.68% | 0.56% | 0.35 | 1.33% | 1.09% |
| 2022-06-30 | 14.07 | 11.90 | 2.36 | 19.87% | 16.81% | 11.38 | 77.44% | 80.91% | 0.15 | 1.26% | 1.06% | 0.09 | 0.76% | 0.65% |
| 2022-03-31 | 9.46 | 9.43 | 0.52 | 5.14% | 5.45% | 8.58 | 91.05% | 90.75% | 0.35 | 3.69% | 3.68% | 0.01 | 0.12% | 0.12% |
| 2022-03-30 | 9.46 | 9.43 | 0.52 | 5.14% | 5.45% | 8.58 | 91.05% | 90.75% | 0.35 | 3.69% | 3.68% | 0.01 | 0.12% | 0.12% |