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
广发聚源债券C(162716)
2024-04-24
1.1150
-0.1791%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 112,180.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 112,180.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 5,015.90 | 11,580.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 10,780.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 314.10 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 314.10 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 13,291.86 | 184,050.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 12,171.26 | 181,540.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 241,439.94 | 4,690,460.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 160,536.24 | 2,918,600.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 112,786.02 | 2,711,030.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 6,284.83 | 259,600.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 39,912.10 | 1,345,127.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 21,104.82 | 701,856.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 170,833.53 | 2,953,969.40 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 115,930.21 | 1,428,734.90 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 108,063.89 | 5,897,580.50 | 0.00 | 0.00 |
