基金经理：李晓博
| 单位净值:1.2012 | 净值增长率:3.04% | 累计净值:1.4043 | 截止日期:2024/9/30 | ||
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| 最新规模:9.18亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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广发集嘉债券A(006140)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 171,663,000 | 775,501,000 | 990,932,000 | 972,095,000 | 18% |
| 2024/3/31 | 278,906,000 | 1,314,780,000 | 1,624,950,000 | 1,411,820,000 | 20% |
| 2023/12/31 | 403,159,000 | 2,086,560,000 | 2,517,080,000 | 2,046,160,000 | 20% |
| 2023/9/30 | 36,340,800 | 155,331,000 | 317,621,000 | 266,982,000 | 14% |
| 2023/6/30 | 13,443,200 | 57,692,200 | 72,223,100 | 67,878,500 | 20% |
| 2023/3/31 | 12,104,600 | 54,810,400 | 68,375,300 | 60,505,100 | 20% |
| 2022/12/31 | 14,257,200 | 58,389,400 | 73,791,100 | 71,207,700 | 20% |
| 2022/9/30 | 21,287,800 | 92,774,900 | 121,363,000 | 114,482,000 | 19% |
| 2022/6/30 | 25,019,300 | 105,246,000 | 132,759,000 | 123,762,000 | 20% |
| 2022/3/31 | 35,036,700 | 159,970,000 | 204,537,000 | 194,032,000 | 18% |
| 2021/12/31 | 23,662,700 | 181,837,000 | 242,326,000 | 214,479,000 | 11% |
| 2021/9/30 | 14,849,900 | 59,827,900 | 78,151,200 | 74,444,800 | 20% |
| 2021/6/30 | 11,382,000 | 48,468,100 | 63,953,200 | 60,431,500 | 19% |
| 2021/3/31 | 9,254,220 | 45,144,100 | 62,888,500 | 56,281,200 | 16% |
| 2020/12/31 | 10,807,300 | 45,343,200 | 63,871,900 | 56,623,900 | 19% |
| 2020/9/30 | 10,996,600 | 46,578,100 | 58,515,300 | 58,258,100 | 19% |
| 2020/6/30 | 7,913,900 | 41,572,800 | 51,485,400 | 49,058,500 | 16% |
| 2020/3/31 | 11,394,900 | 46,843,200 | 60,830,800 | 57,212,300 | 20% |
| 2019/12/31 | 14,687,100 | 63,030,200 | 82,971,200 | 77,451,400 | 19% |
| 2019/9/30 | 10,967,500 | 52,600,600 | 71,235,900 | 65,168,600 | 17% |
| 2019/6/30 | 11,282,100 | 51,714,800 | 64,228,800 | 64,115,800 | 18% |
| 2019/3/31 | 7,335,400 | 49,779,100 | 109,404,000 | 99,852,500 | 7% |
| 2018/12/31 | - | - | - | 278,542,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。