基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发聚源债券C(162716)
2026-10-28
1.1436
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2026-09-30 | 1,940,043.80 | 0.00 | 144,215.62 | 0.00 | 0.00 | 1,146,150.63 | 408,523.77 | 346.24 | 0.00 |
| 2026-06-30 | 1,809,699.19 | 0.00 | 250,900.82 | 0.00 | 0.00 | 1,139,612.27 | 340,720.38 | 454.70 | 0.00 |
| 2026-03-31 | 1,329,707.24 | 0.00 | 2,006.03 | 0.00 | 0.00 | 1,328,856.98 | 193,067.97 | 600.08 | 0.00 |
| 2025-12-31 | 1,503,874.45 | 0.00 | 971.61 | 0.00 | 0.00 | 1,455,378.07 | 192,413.75 | 346.82 | 0.00 |
| 2025-09-30 | 1,286,670.48 | 0.00 | 30,016.76 | 0.00 | 0.00 | 1,303,990.65 | 130,839.49 | 346.52 | 0.00 |
| 2025-06-30 | 1,540,707.26 | 0.00 | 72,514.46 | 0.00 | 0.00 | 1,520,962.53 | 240,892.37 | 892.89 | 0.00 |
| 2025-03-31 | 1,469,196.25 | 0.00 | 41,319.53 | 0.00 | 0.00 | 1,571,243.91 | 62,283.30 | 784.48 | 0.00 |
| 2024-12-31 | 1,448,153.87 | 0.00 | 48.55 | 0.00 | 0.00 | 899,697.92 | 350,744.35 | 11,111.63 | 0.00 |
| 2024-09-30 | 1,016,129.03 | 0.00 | 52.07 | 0.00 | 0.00 | 564,688.37 | 316,953.01 | 4,641.54 | 0.00 |
| 2024-06-30 | 633,258.08 | 0.00 | 3,120.31 | 0.00 | 0.00 | 513,078.02 | 187,585.81 | 3,828.70 | 0.00 |
| 2024-03-31 | 456,013.83 | 0.00 | 21,790.90 | 0.00 | 0.00 | 395,005.78 | 20,898.06 | 70.09 | 0.00 |
| 2023-12-31 | 540,433.98 | 0.00 | 33.81 | 0.00 | 0.00 | 530,127.99 | 138,789.23 | 54.14 | 0.00 |
| 2023-09-30 | 202,410.01 | 0.00 | 5,325.31 | 0.00 | 0.00 | 234,447.78 | 1,003.26 | 0.88 | 0.00 |
| 2023-06-30 | 142,493.19 | 0.00 | 11.65 | 0.00 | 0.00 | 130,086.30 | 5,016.55 | 189.21 | 0.00 |
| 2023-03-31 | 102,073.16 | 0.00 | 60.62 | 0.00 | 0.00 | 91,417.28 | 5,085.64 | 8.58 | 0.00 |
| 2022-12-31 | 94,037.82 | 0.00 | 31,974.45 | 0.00 | 0.00 | 78,644.62 | 2,020.03 | 7.96 | 0.00 |
| 2022-09-30 | 86,163.67 | 0.00 | 3,064.75 | 0.00 | 0.00 | 81,859.40 | 0.00 | 510.34 | 0.00 |
| 2022-06-30 | 27,446.42 | 0.00 | 31.61 | 0.00 | 0.00 | 28,847.09 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 42,466.74 | 0.00 | 1,073.03 | 0.00 | 0.00 | 50,185.01 | 0.00 | 0.06 | 0.00 |
| 2021-12-31 | 78,665.06 | 0.00 | 34.34 | 0.00 | 0.00 | 63,852.80 | 0.00 | 1,052.11 | 0.00 |
| 2021-09-30 | 43,975.60 | 0.00 | 1,089.51 | 0.00 | 0.00 | 36,157.90 | 0.00 | 558.50 | 0.00 |
| 2021-06-30 | 30,133.64 | 0.00 | 881.46 | 0.00 | 0.00 | 17,087.80 | 0.00 | 189.18 | 0.00 |
| 2021-03-31 | 29,670.74 | 0.00 | 31.75 | 0.00 | 0.00 | 24,080.60 | 0.00 | 490.48 | 0.00 |
| 2020-12-31 | 44,439.46 | 0.00 | 581.65 | 0.00 | 0.00 | 43,169.60 | 0.00 | 734.96 | 0.00 |
| 2020-09-30 | 247,553.50 | 0.00 | 33.84 | 0.00 | 0.00 | 241,273.30 | 0.00 | 4,426.89 | 0.00 |
