广发集汇债券C
(016425)公募债券型
1.0826
0.04%+0.0004
单位净值 [2025-09-30]
1.0826
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.90%
- 最近一季：3.26%
- 最近半年：2.81%
- 今年以来：3.48%
- 最近一年：3.19%
- 最近两年：7.32%
- 最近三年：---
- 成立以来：8.26%
- 成立日期：2022-11-08
- 基金经理：姚秋
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 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 | 0.57 | 0.51 | 0.09 | 7.88% | 16.60% | 0.43 | 84.37% | 76.38% | 0.04 | 7.63% | 6.91% | 0.00 | 0.12% | 0.11% |
| 2025-03-31 | 0.57 | 0.54 | 0.10 | 13.52% | 17.94% | 0.41 | 75.76% | 71.90% | 0.03 | 5.13% | 4.87% | 0.03 | 5.59% | 5.29% |
| 2024-12-31 | 0.78 | 0.60 | 0.11 | 18.82% | 14.65% | 0.65 | 78.68% | 83.41% | 0.01 | 2.01% | 1.56% | 0.00 | 0.49% | 0.38% |
| 2024-09-30 | 0.94 | 0.81 | 0.16 | 19.41% | 16.75% | 0.69 | 69.01% | 73.25% | 0.03 | 3.27% | 2.82% | 0.01 | 1.63% | 1.41% |
| 2024-06-30 | 1.31 | 1.15 | 0.23 | 5.83% | 17.48% | 1.06 | 92.02% | 80.64% | 0.02 | 1.98% | 1.73% | 0.00 | 0.17% | 0.15% |
| 2024-03-31 | 1.67 | 1.51 | 0.32 | 10.52% | 18.95% | 1.32 | 87.48% | 79.24% | 0.02 | 1.46% | 1.32% | 0.01 | 0.54% | 0.49% |
| 2024-03-30 | 1.67 | 1.51 | 0.32 | 10.52% | 18.95% | 1.32 | 87.48% | 79.24% | 0.02 | 1.46% | 1.32% | 0.01 | 0.54% | 0.49% |
| 2023-12-31 | 1.83 | 1.73 | 0.36 | 15.00% | 19.58% | 1.42 | 81.94% | 77.52% | 0.03 | 1.88% | 1.78% | 0.02 | 1.18% | 1.12% |
| 2023-09-30 | 2.87 | 2.27 | 0.45 | 19.91% | 15.74% | 2.38 | 78.40% | 82.92% | 0.03 | 1.46% | 1.15% | 0.01 | 0.23% | 0.19% |
| 2023-06-30 | 3.90 | 3.13 | 0.62 | 19.74% | 15.83% | 3.18 | 77.20% | 81.71% | 0.05 | 1.73% | 1.39% | 0.04 | 1.33% | 1.07% |
| 2023-03-31 | 6.19 | 4.75 | 0.75 | 15.78% | 12.10% | 5.31 | 81.38% | 85.72% | 0.13 | 2.81% | 2.16% | 0.00 | 0.03% | 0.02% |
| 2023-03-30 | 6.19 | 4.75 | 0.75 | 15.78% | 12.10% | 5.31 | 81.38% | 85.72% | 0.13 | 2.81% | 2.16% | 0.00 | 0.03% | 0.02% |