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
广发景明中短债A(006591)
2024-04-25
1.0332-0.0097%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 771,399.47 | 9,180,552.90 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 360,378.16 | 3,714,273.40 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 584,863.87 | 4,267,925.60 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 305,970.05 | 1,554,290.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 326,769.62 | 1,995,176.10 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 218,167.28 | 1,138,189.30 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 133,262.36 | 327,121.50 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 48,141.81 | 48,490.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 72,641.58 | 219,430.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 72,641.58 | 215,860.00 | 0.00 | 0.00 |