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7天债券B(000038)
2020-04-21
0.5928
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2020-04-21 | 1,535,555.53 | 0.00 | 191,315.01 | 0.00 | 253,620.57 | 85,440.07 | 0.00 | 388,719.97 | 0.00 |
| 2020-03-31 | 1,537,398.06 | 0.00 | 265,064.12 | 0.00 | 154,033.29 | 102,010.21 | 0.00 | 6,861.74 | 0.00 |
| 2019-12-31 | 1,534,364.43 | 0.00 | 295,087.45 | 0.00 | 40,070.24 | 102,734.10 | 0.00 | 6,720.64 | 0.00 |
| 2019-09-30 | 1,526,999.94 | 0.00 | 385,223.16 | 0.00 | 40,429.15 | 90,596.64 | 0.00 | 5,236.55 | 0.00 |
| 2019-06-30 | 1,522,210.00 | 0.00 | 429,066.17 | 0.00 | 110,033.33 | 85,567.48 | 0.00 | 3,825.64 | 0.00 |
| 2019-03-31 | 2,050,076.08 | 0.00 | 604,094.49 | 0.00 | 50,048.95 | 103,023.82 | 0.00 | 7,456.97 | 0.00 |
| 2018-12-31 | 2,051,809.99 | 0.00 | 628,213.36 | 0.00 | 0.00 | 107,114.61 | 0.00 | 6,526.91 | 0.00 |
| 2018-09-30 | 2,656,073.80 | 0.00 | 851,774.39 | 0.00 | 0.00 | 140,185.07 | 0.00 | 14,163.46 | 0.00 |
| 2018-06-30 | 2,621,353.68 | 0.00 | 937,053.17 | 0.00 | 0.00 | 131,051.85 | 0.00 | 7,352.15 | 0.00 |
| 2018-03-31 | 2,592,842.04 | 0.00 | 1,186,058.37 | 0.00 | 0.00 | 129,960.58 | 0.00 | 9,787.66 | 0.00 |
| 2017-12-31 | 2,826,143.83 | 0.00 | 1,966,562.04 | 0.00 | 0.00 | 142,867.72 | 0.00 | 15,799.85 | 0.00 |
| 2017-09-30 | 815,101.20 | 0.00 | 218,862.06 | 0.00 | 0.00 | 40,949.35 | 0.00 | 2,057.41 | 0.00 |
| 2017-06-30 | 794,948.14 | 0.00 | 649,920.23 | 0.00 | 0.00 | 32,974.56 | 0.00 | 1,854.69 | 0.00 |
| 2017-03-31 | 540,416.54 | 0.00 | 451,726.71 | 0.00 | 0.00 | 28,008.29 | 0.00 | 2,821.95 | 0.00 |
| 2016-12-31 | 319,007.89 | 0.00 | 303,359.55 | 0.00 | 0.00 | 16,007.81 | 0.00 | 826.45 | 0.00 |
| 2016-09-30 | 120,392.74 | 0.00 | 14,171.25 | 0.00 | 0.00 | 6,025.16 | 0.00 | 472.07 | 0.00 |
| 2016-06-30 | 26,823.04 | 0.00 | 3,417.89 | 0.00 | 0.00 | 2,005.92 | 0.00 | 147.70 | 0.00 |
| 2016-03-31 | 29,028.84 | 0.00 | 9,021.69 | 0.00 | 0.00 | 3,015.33 | 0.00 | 362.22 | 0.00 |
| 2015-12-31 | 30,663.93 | 0.00 | 10,011.25 | 0.00 | 0.00 | 3,002.70 | 0.00 | 682.34 | 0.00 |
| 2015-09-30 | 46,290.79 | 0.00 | 18,017.88 | 0.00 | 0.00 | 3,008.58 | 0.00 | 212.60 | 0.00 |
| 2015-06-30 | 38,595.82 | 0.00 | 9,096.86 | 0.00 | 0.00 | 3,004.75 | 0.00 | 1,678.13 | 0.00 |
| 2015-03-31 | 60,672.68 | 0.00 | 28,035.62 | 0.00 | 0.00 | 3,997.30 | 0.00 | 1,722.68 | 0.00 |
| 2014-12-31 | 47,371.89 | 0.00 | 23,680.56 | 0.00 | 0.00 | 3,499.53 | 0.00 | 372.69 | 0.00 |
| 2014-09-30 | 24,795.27 | 0.00 | 6,685.44 | 0.00 | 0.00 | 1,502.69 | 0.00 | 263.25 | 0.00 |
| 2014-06-30 | 37,137.72 | 0.00 | 18,617.39 | 0.00 | 0.00 | 2,000.76 | 0.00 | 942.14 | 0.00 |
