广发集远债券A
(016003)公募债券型
1.1133
0.13%+0.0015
单位净值 [2025-09-30]
1.1133
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.30%
- 最近一季：2.97%
- 最近半年：3.52%
- 今年以来：5.18%
- 最近一年：5.52%
- 最近两年：9.77%
- 最近三年：11.96%
- 成立以来：11.33%
- 成立日期：2022-08-25
- 基金经理：张雪
- 产品类型：契约型开放式
- 最新份额：7.14亿
- 申购状态：可以申购
- 最新规模：21.57亿元
- 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 | 21.57 | 18.07 | 1.63 | 9.03% | 7.56% | 18.48 | 82.91% | 85.68% | 1.15 | 6.38% | 5.35% | 0.30 | 1.68% | 1.41% |
| 2025-03-31 | 8.77 | 7.43 | 0.55 | 7.41% | 6.27% | 8.09 | 90.73% | 92.16% | 0.11 | 1.43% | 1.21% | 0.03 | 0.43% | 0.36% |
| 2024-12-31 | 5.95 | 5.29 | 0.98 | 6.17% | 16.51% | 4.79 | 90.49% | 80.51% | 0.15 | 2.87% | 2.56% | 0.03 | 0.47% | 0.42% |
| 2024-09-30 | 8.06 | 6.56 | 1.46 | 22.23% | 18.10% | 6.32 | 73.47% | 78.41% | 0.21 | 3.15% | 2.56% | 0.08 | 1.15% | 0.93% |
| 2024-06-30 | 8.87 | 7.67 | 1.53 | 19.91% | 17.22% | 7.06 | 76.43% | 79.62% | 0.24 | 3.16% | 2.73% | 0.04 | 0.50% | 0.43% |
| 2024-03-31 | 11.22 | 10.22 | 2.08 | 10.58% | 18.55% | 8.90 | 87.14% | 79.37% | 0.21 | 2.02% | 1.84% | 0.03 | 0.26% | 0.24% |
| 2024-03-30 | 11.22 | 10.22 | 2.08 | 10.58% | 18.55% | 8.90 | 87.14% | 79.37% | 0.21 | 2.02% | 1.84% | 0.03 | 0.26% | 0.24% |
| 2023-12-31 | 15.72 | 13.04 | 2.59 | 19.83% | 16.45% | 12.57 | 75.90% | 80.00% | 0.49 | 3.76% | 3.12% | 0.07 | 0.51% | 0.43% |
| 2023-09-30 | 21.76 | 17.29 | 3.29 | 19.04% | 15.13% | 17.88 | 77.53% | 82.15% | 0.47 | 2.73% | 2.17% | 0.12 | 0.70% | 0.55% |
| 2023-06-30 | 25.51 | 20.49 | 4.00 | 19.52% | 15.68% | 20.93 | 77.64% | 82.04% | 0.36 | 1.75% | 1.40% | 0.22 | 1.09% | 0.88% |
| 2023-03-31 | 36.28 | 28.05 | 5.52 | 19.66% | 15.20% | 26.45 | 64.94% | 72.89% | 3.49 | 12.43% | 9.61% | 0.03 | 0.12% | 0.09% |
| 2023-03-30 | 36.28 | 28.05 | 5.52 | 19.66% | 15.20% | 26.45 | 64.94% | 72.89% | 3.49 | 12.43% | 9.61% | 0.03 | 0.12% | 0.09% |
| 2022-12-31 | 54.98 | 42.82 | 8.02 | 18.74% | 14.59% | 45.91 | 78.81% | 83.50% | 0.79 | 1.85% | 1.44% | 0.26 | 0.60% | 0.47% |