广发集祥债券C
(015607)公募债券型
1.0632
0.20%+0.0021
单位净值 [2025-09-30]
1.0632
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.82%
- 最近一季：2.31%
- 最近半年：2.05%
- 今年以来：2.83%
- 最近一年：5.64%
- 最近两年：8.29%
- 最近三年：8.15%
- 成立以来：6.32%
- 成立日期：2022-08-05
- 基金经理：吴敌 林英睿
- 产品类型：契约型开放式
- 最新份额：0.65亿
- 申购状态：可以申购
- 最新规模：2.32亿元
- 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 | 2.32 | 2.19 | 0.33 | 9.33% | 14.39% | 1.84 | 84.23% | 79.52% | 0.14 | 6.38% | 6.02% | 0.00 | 0.06% | 0.07% |
| 2025-03-31 | 2.61 | 2.41 | 0.26 | 11.00% | 10.14% | 1.97 | 73.38% | 75.45% | 0.18 | 7.63% | 7.04% | 0.19 | 7.99% | 7.37% |
| 2024-12-31 | 3.04 | 2.36 | 0.23 | 9.66% | 7.49% | 1.92 | 52.18% | 62.93% | 0.70 | 29.68% | 23.01% | 0.20 | 8.48% | 6.57% |
| 2024-09-30 | 1.03 | 0.99 | 0.22 | 18.43% | 21.62% | 0.76 | 76.71% | 73.71% | 0.03 | 2.88% | 2.77% | 0.02 | 1.98% | 1.90% |
| 2024-06-30 | 1.12 | 1.11 | 0.19 | 16.86% | 17.36% | 0.91 | 82.15% | 81.66% | 0.01 | 0.95% | 0.94% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.41 | 1.40 | 0.16 | 11.21% | 11.32% | 1.15 | 82.02% | 81.91% | 0.09 | 6.75% | 6.74% | 0.00 | 0.02% | 0.03% |
| 2024-03-30 | 1.41 | 1.40 | 0.16 | 11.21% | 11.32% | 1.15 | 82.02% | 81.91% | 0.09 | 6.75% | 6.74% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 1.14 | 1.14 | 0.19 | 16.41% | 16.53% | 0.95 | 82.86% | 82.75% | 0.01 | 0.62% | 0.61% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 1.05 | 1.05 | 0.18 | 16.94% | 17.11% | 0.85 | 81.28% | 81.11% | 0.02 | 1.73% | 1.73% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.19 | 0.18 | 0.01 | 5.49% | 5.39% | 0.16 | 84.53% | 84.80% | 0.01 | 4.19% | 4.12% | 0.00 | 0.34% | 0.33% |
| 2023-03-31 | 0.31 | 0.30 | 0.06 | 15.80% | 19.22% | 0.24 | 80.93% | 77.64% | 0.01 | 2.45% | 2.35% | 0.00 | 0.82% | 0.79% |
| 2023-03-30 | 0.31 | 0.30 | 0.06 | 15.80% | 19.22% | 0.24 | 80.93% | 77.64% | 0.01 | 2.45% | 2.35% | 0.00 | 0.82% | 0.79% |
| 2022-12-31 | 1.06 | 1.03 | 0.01 | 1.37% | 1.34% | 0.86 | 81.21% | 81.63% | 0.05 | 4.88% | 4.77% | 0.01 | 0.93% | 0.91% |