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
广发安泽短债C(002865)
2024-04-24
1.0654
-0.0282%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 5,099.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 5,099.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 12,601.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 6,556.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 300.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 300.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 83,221.68 | 98,920.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 74,130.68 | 57,220.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 55,987.09 | 254,640.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 39,772.98 | 233,620.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 29,418.87 | 22,920.00 | 0.00 | 0.00 |
| 2018-10-29 | 0.00 | 43,908.67 | 181,206.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 23,381.40 | 82,426.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 26,086.53 | 650,668.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 22,198.91 | 417,283.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 1,209.67 | 97,286.00 | 0.00 | 0.00 |
