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基金费率

投资组合

基金概况

财务数据

广发纯债债券C(270049)

2024-12-02     1.25120.1521%
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
2024-06-300.00312,911.965,705,677.000.000.00
2023-12-310.00739,462.756,876,360.800.000.00
2023-06-300.00420,202.433,165,400.800.000.00
2022-12-310.00763,368.405,393,919.400.000.00
2022-06-300.00428,641.422,990,470.000.000.00
2021-12-310.00368,939.222,835,186.300.000.00
2021-06-300.00140,029.17831,760.000.000.00
2020-12-310.00119,380.10665,112.900.000.00
2020-06-300.0040,542.51371,032.900.000.00
2019-12-310.0085,343.36885,164.800.000.00
2019-06-300.0062,170.56325,447.000.000.00
2018-12-310.0060,799.22800,546.100.000.00
2018-06-300.0044,205.60272,057.400.000.00
2017-12-310.0034,212.981,398,400.600.000.00
2017-06-300.0023,081.98672,690.000.000.00
2016-12-310.00122,559.864,504,644.000.000.00
2016-06-300.0076,139.633,294,804.000.000.00
2015-12-310.0057,525.455,099,903.100.000.00
2015-06-300.0015,413.771,878,792.300.000.00
2014-12-310.0049,707.601,998,915.700.000.00
2014-06-300.009,746.22882,675.400.000.00
2013-12-310.0044,346.081,988,320.100.000.00
2013-06-300.0086,072.741,059,035.000.000.00