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
广发景兴中短债债券A(006998)
2024-04-23
1.0670
0.0187%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 82,430.81 | 788,522.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 56,952.22 | 464,466.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 109,520.73 | 758,480.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 57,257.64 | 98,390.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 24,069.24 | 59,970.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,980.00 | 11,300.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 12,915.69 | 20,460.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 10,826.30 | 20,250.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 87,420.81 | 186,324.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 47,345.68 | 93,124.00 | 0.00 | 0.00 |
