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
广发双债添利债券C(270045)
2024-04-23
1.2086
0.1326%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 449,526.22 | 2,951,455.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 193,881.36 | 1,009,948.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 123,115.83 | 1,354,818.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 66,225.11 | 659,968.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 175,060.51 | 1,978,700.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 66,243.18 | 1,008,340.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 878,992.44 | 8,790,140.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 269,664.58 | 5,504,740.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 186,614.19 | 4,659,630.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 44,152.80 | 1,438,670.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 127,037.84 | 936,484.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 23,429.26 | 317,234.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 33,427.89 | 304,140.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 21,118.04 | 160,880.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 134,979.03 | 1,869,890.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 33,091.34 | 797,280.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 149,105.35 | 2,575,674.20 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 88,120.91 | 915,030.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 32,931.39 | 100,439.10 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 10,562.87 | 43,382.80 | 0.00 | 0.00 |
| 2013-12-31 | 5,296.87 | 132,859.67 | 768,234.60 | 906,391.14 | 4.82 |
| 2013-06-30 | 2,201.38 | 76,909.30 | 479,590.60 | 558,701.29 | 2.00 |
| 2012-12-31 | 0.00 | 39,232.73 | 278,227.10 | 0.00 | 0.00 |
