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
广发集利一年定期开放债券A(000267)
2025-01-27
1.1160
0.0897%
| 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 |
| 2024-12-31 | 33,676.28 | 0.00 | 403.50 | 916.48 | 104,068.33 | 10,769.42 | 0.00 | 733.03 | 0.00 |
| 2024-09-30 | 35,160.78 | 0.00 | 1,420.58 | 1,056.61 | 308,891.67 | 7,354.00 | 0.00 | 1.09 | 0.00 |
| 2024-06-30 | 35,552.96 | 0.00 | 412.63 | 1,292.99 | 373,257.75 | 6,315.12 | 0.00 | 1.85 | 0.00 |
| 2024-03-31 | 34,974.90 | 0.00 | 488.40 | 1,511.73 | 370,927.23 | 5,223.52 | 0.00 | 249.22 | 0.00 |
| 2023-12-31 | 34,437.51 | 0.00 | 2,246.29 | 571.88 | 313,144.29 | 1,040.17 | 1,005.92 | 147.96 | 0.00 |
| 2023-09-30 | 35,517.46 | 0.00 | 552.87 | 690.39 | 392,828.84 | 3,121.53 | 0.00 | 22.14 | 0.00 |
| 2023-06-30 | 35,574.61 | 0.00 | 471.83 | 975.06 | 349,185.42 | 4,078.81 | 0.00 | 2.35 | 0.00 |
| 2023-03-31 | 35,273.36 | 0.00 | 426.66 | 923.65 | 316,798.99 | 0.00 | 0.00 | 3.17 | 0.00 |
| 2022-12-31 | 34,854.41 | 0.00 | 372.33 | 895.33 | 252,678.32 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2022-09-30 | 54,034.36 | 0.00 | 731.89 | 4,691.67 | 548,017.63 | 7,226.06 | 0.00 | 102.19 | 0.00 |
| 2022-06-30 | 54,461.23 | 0.00 | 768.61 | 7,732.62 | 553,818.24 | 8,186.25 | 0.00 | 8.65 | 0.00 |
| 2022-03-31 | 53,494.88 | 0.00 | 775.46 | 261.85 | 393,485.42 | 7,146.33 | 0.00 | 13.99 | 0.00 |
| 2021-12-31 | 54,917.24 | 0.00 | 877.70 | 7,996.44 | 520,386.50 | 6,138.80 | 0.00 | 1,470.10 | 0.00 |
| 2021-09-30 | 63,779.94 | 0.00 | 889.81 | 11,310.10 | 608,915.00 | 10,078.40 | 1,985.60 | 1,557.97 | 0.00 |
| 2021-06-30 | 62,418.28 | 0.00 | 1,090.41 | 8,491.92 | 579,502.00 | 14,106.30 | 0.00 | 1,284.08 | 0.00 |
| 2021-03-31 | 61,967.78 | 0.00 | 862.62 | 4,788.28 | 573,911.00 | 5,016.00 | 0.00 | 1,200.66 | 0.00 |
| 2020-12-31 | 62,814.98 | 0.00 | 114.84 | 2,531.30 | 542,184.00 | 0.00 | 0.00 | 1,499.86 | 0.00 |
| 2020-09-30 | 120,754.34 | 0.00 | 947.18 | 18,916.97 | 652,881.91 | 0.00 | 0.00 | 2,717.52 | 0.00 |
| 2020-06-30 | 123,291.05 | 0.00 | 1,142.30 | 6,891.48 | 809,662.68 | 0.00 | 1,020.90 | 3,985.12 | 0.00 |
| 2020-03-31 | 125,026.24 | 0.00 | 1,784.46 | 8,361.64 | 830,466.80 | 0.00 | 4,132.50 | 6,283.71 | 0.00 |
| 2019-12-31 | 123,689.28 | 0.00 | 345.97 | 4,066.93 | 773,742.79 | 0.00 | 0.00 | 3,545.02 | 0.00 |
| 2019-09-30 | 135,993.63 | 0.00 | 3,133.36 | 2,415.82 | 822,506.91 | 18,066.00 | 0.00 | 4,076.36 | 0.00 |
| 2019-06-30 | 135,106.61 | 0.00 | 928.25 | 1,463.57 | 831,769.64 | 0.00 | 0.00 | 4,852.86 | 0.00 |
| 2019-03-31 | 136,433.21 | 0.00 | 1,378.67 | 746.78 | 929,942.88 | 0.00 | 0.00 | 4,430.32 | 0.00 |
| 2018-12-31 | 135,110.14 | 0.00 | 726.98 | 272.14 | 935,790.60 | 0.00 | 0.00 | 4,063.49 | 0.00 |
