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
广发集利一年定期开放债券A(000267)
2024-04-19
1.1110
0.5430%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 82,450.64 | 1,160,297.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 46,227.44 | 536,751.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 135,404.79 | 1,294,320.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 60,867.55 | 707,010.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 142,228.36 | 1,905,690.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 60,356.06 | 875,170.70 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 207,860.24 | 1,951,660.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 60,405.02 | 1,271,550.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 91,722.84 | 2,293,902.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 25,993.96 | 1,257,340.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 148,264.75 | 3,513,691.50 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 37,254.06 | 1,777,992.50 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 327,737.51 | 2,591,532.60 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 138,041.78 | 1,830,630.60 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 232,110.57 | 3,800,370.80 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 13,236.35 | 1,949,428.70 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 155,860.29 | 2,201,495.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 24,481.50 | 874,250.50 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 166,789.96 | 1,434,779.60 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 63,589.46 | 586,840.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 75,696.93 | 676,610.00 | 0.00 | 0.00 |
