行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发集益一年持有期债券A(013063)

2024-11-20     0.99980.1302%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-3017,949.704,961.4745,426.0068,335.7513.35
2023-12-3144,887.7023,295.91116,066.10174,439.1832.89
2023-06-3034,402.7915,378.2850,359.1094,503.2725.15
2022-12-31241,116.10168,781.12402,727.20678,925.88176.32
2022-06-30122,472.5721,597.10178,463.50221,351.7389.56
2021-12-31101,804.55218,533.541,130,650.001,279,763.6474.45