广发集源债券E
(015323)公募债券型
1.1563
0.17%+0.0020
单位净值 [2025-09-30]
1.3810
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.17%
- 最近一季：4.54%
- 最近半年：4.21%
- 今年以来：6.14%
- 最近一年：5.36%
- 最近两年：10.82%
- 最近三年：13.56%
- 成立以来：41.10%
- 成立日期：2022-03-11
- 基金经理：刘志辉
- 产品类型：契约型开放式
- 最新份额：5.21亿
- 申购状态：可以申购
- 最新规模：63.98亿元
- 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 | 63.98 | 49.98 | 10.00 | 20.01% | 15.63% | 52.63 | 77.29% | 82.26% | 0.95 | 1.91% | 1.49% | 0.39 | 0.79% | 0.62% |
| 2025-03-31 | 69.68 | 55.66 | 9.41 | 16.91% | 13.51% | 58.31 | 79.57% | 83.68% | 1.29 | 2.31% | 1.85% | 0.55 | 0.99% | 0.79% |
| 2024-12-31 | 84.67 | 68.75 | 12.70 | 18.47% | 14.99% | 70.43 | 79.29% | 83.19% | 0.71 | 1.04% | 0.84% | 0.68 | 1.00% | 0.81% |
| 2024-09-30 | 111.67 | 93.80 | 14.84 | 15.82% | 13.29% | 86.09 | 72.73% | 77.09% | 1.85 | 1.97% | 1.65% | 3.97 | 4.23% | 3.56% |
| 2024-06-30 | 139.58 | 112.09 | 22.19 | 19.79% | 15.89% | 116.31 | 79.24% | 83.33% | 0.41 | 0.37% | 0.30% | 0.67 | 0.60% | 0.48% |
| 2024-03-31 | 91.30 | 76.81 | 14.80 | 19.27% | 16.21% | 74.82 | 78.55% | 81.95% | 0.25 | 0.33% | 0.28% | 1.42 | 1.85% | 1.56% |
| 2024-03-30 | 91.30 | 76.81 | 14.80 | 19.27% | 16.21% | 74.82 | 78.55% | 81.95% | 0.25 | 0.33% | 0.28% | 1.42 | 1.85% | 1.56% |
| 2023-12-31 | 78.58 | 63.86 | 12.59 | 19.72% | 16.03% | 64.68 | 78.24% | 82.31% | 0.46 | 0.71% | 0.58% | 0.29 | 0.45% | 0.37% |
| 2023-09-30 | 89.95 | 72.02 | 11.20 | 15.55% | 12.45% | 78.46 | 84.05% | 87.23% | 0.28 | 0.38% | 0.31% | 0.01 | 0.02% | 0.01% |
| 2023-06-30 | 60.65 | 58.06 | 11.37 | 15.12% | 18.74% | 47.63 | 82.04% | 78.54% | 0.18 | 0.30% | 0.29% | 0.06 | 0.11% | 0.10% |
| 2023-03-31 | 73.03 | 56.02 | 10.12 | 18.06% | 13.85% | 62.78 | 81.70% | 85.96% | 0.10 | 0.18% | 0.14% | 0.03 | 0.06% | 0.05% |
| 2023-03-30 | 73.03 | 56.02 | 10.12 | 18.06% | 13.85% | 62.78 | 81.70% | 85.96% | 0.10 | 0.18% | 0.14% | 0.03 | 0.06% | 0.05% |
| 2022-12-31 | 74.85 | 64.06 | 8.79 | 13.72% | 11.74% | 65.91 | 86.05% | 88.06% | 0.15 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.82 | 3.52 | 0.53 | 6.69% | 13.91% | 2.80 | 79.43% | 73.28% | 0.09 | 2.43% | 2.24% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.68 | 2.26 | 0.21 | 9.23% | 7.78% | 2.29 | 83.05% | 85.70% | 0.02 | 0.90% | 0.76% | 0.02 | 1.06% | 0.90% |
| 2022-03-31 | 2.30 | 2.07 | 0.39 | 8.22% | 17.09% | 1.89 | 91.10% | 82.29% | 0.01 | 0.61% | 0.55% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 2.30 | 2.07 | 0.39 | 8.22% | 17.09% | 1.89 | 91.10% | 82.29% | 0.01 | 0.61% | 0.55% | 0.00 | 0.07% | 0.07% |