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
广发理财年年红债券A(270043)
2024-04-19
1.0363
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 | 212,085.00 | 16,548,616.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 10,499,699.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 459,253.37 | 2,107,661.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 28,466.23 | 2,374,578.50 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 4,981.20 | 2,343,778.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 144,149.92 | 3,404,172.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 50,098.26 | 723,260.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 86,414.78 | 1,211,120.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 28,889.57 | 20,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 5,090.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 400.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 1,525.68 | 16,507.80 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 1,503.95 | 16,507.80 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 2,685.50 | 45,097.50 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 1,314.68 | 27,680.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 2,352.19 | 80,120.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 11,320.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 0.00 | 25,580.00 | 0.00 | 0.00 |
