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
广发汇兴3个月定期开放债券A(006552)
2024-04-26
1.0105
-0.0890%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 40,731.64 | 899,600.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,213.77 | 26,020.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 21,294.58 | 228,860.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 118,840.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 34,198.87 | 414,730.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 20,169.16 | 241,150.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 47,742.03 | 646,680.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 31,615.99 | 285,040.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 87,818.37 | 890,460.10 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 59,488.00 | 479,140.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 87,448.61 | 489,110.00 | 0.00 | 0.00 |
