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
广发纯债债券A(270048)
2024-04-23
1.2470
0.0642%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 739,462.75 | 6,876,360.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 420,202.43 | 3,165,400.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 763,368.40 | 5,393,919.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 428,641.42 | 2,990,470.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 368,939.22 | 2,835,186.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 140,029.17 | 831,760.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 119,380.10 | 665,112.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 40,542.51 | 371,032.90 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 85,343.36 | 885,164.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 62,170.56 | 325,447.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 60,799.22 | 800,546.10 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 44,205.60 | 272,057.40 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 34,212.98 | 1,398,400.60 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 23,081.98 | 672,690.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 122,559.86 | 4,504,644.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 76,139.63 | 3,294,804.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 57,525.45 | 5,099,903.10 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 15,413.77 | 1,878,792.30 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 49,707.60 | 1,998,915.70 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 9,746.22 | 882,675.40 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 44,346.08 | 1,988,320.10 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 86,072.74 | 1,059,035.00 | 0.00 | 0.00 |
