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
广发汇安18个月定期债券A(004386)
2024-04-19
1.2339
0.4314%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 184,599.41 | 1,558,057.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 62,880.79 | 506,400.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 66,007.88 | 783,226.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 27,660.79 | 604,420.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 84,789.99 | 1,083,500.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 24,037.13 | 409,070.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 40,387.32 | 658,770.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 14,155.26 | 473,360.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 7,048.38 | 855,860.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,020.62 | 405,160.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 18,339.48 | 168,320.00 | 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 |
