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
广发景宁纯债A(000037)
2024-05-10
1.1401
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 486,477.33 | 4,411,021.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 225,542.26 | 1,527,125.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 530,792.69 | 3,255,551.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 165,315.41 | 1,267,880.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 79,295.87 | 264,840.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 9,501.16 | 31,440.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 69,305.98 | 48,500.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 17,209.87 | 15,500.00 | 0.00 | 0.00 |
| 2020-04-21 | 0.00 | 25,458.88 | 1,391,850.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 47,141.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 11,032.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 43,570.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 29,030.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 29,030.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 43,980.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 22,000.00 | 0.00 | 0.00 |
