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
广发亚太中高收益债券人民币(QDII)A(000274)
2025-01-24
1.1803
0.0424%
| 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 | 101,692.88 | 0.00 | 8,552.35 | 0.00 | 0.00 | 0.00 | 0.00 | 653.08 | 0.00 |
| 2024-09-30 | 98,698.46 | 0.00 | 16,692.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2,505.24 | 0.00 |
| 2024-06-30 | 121,955.35 | 0.00 | 15,833.41 | 0.00 | 0.00 | 0.00 | 0.00 | 173.15 | 0.00 |
| 2024-03-31 | 108,120.98 | 0.00 | 8,550.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,041.28 | 0.00 |
| 2023-12-31 | 64,863.53 | 0.00 | 10,798.30 | 0.00 | 0.00 | 0.00 | 0.00 | 43.57 | 0.00 |
| 2023-09-30 | 26,252.43 | 0.00 | 3,148.66 | 0.00 | 0.00 | 0.00 | 0.00 | 367.90 | 0.00 |
| 2023-06-30 | 20,639.87 | 0.00 | 7,826.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,071.95 | 0.00 |
| 2023-03-31 | 12,439.75 | 0.00 | 2,016.97 | 0.00 | 0.00 | 0.00 | 0.00 | 223.47 | 0.00 |
| 2022-12-31 | 10,418.65 | 0.00 | 1,789.48 | 0.00 | 0.00 | 0.00 | 0.00 | 5,687.21 | 0.00 |
| 2022-09-30 | 4,580.58 | 0.00 | 830.49 | 0.00 | 0.00 | 0.00 | 0.00 | 148.25 | 0.00 |
| 2022-06-30 | 5,425.33 | 0.00 | 1,144.51 | 0.00 | 0.00 | 0.00 | 0.00 | 78.93 | 0.00 |
| 2022-03-31 | 4,920.69 | 0.00 | 841.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2021-12-31 | 5,092.16 | 0.00 | 477.61 | 0.00 | 0.00 | 0.00 | 0.00 | 65.81 | 0.00 |
| 2021-09-30 | 5,662.91 | 0.00 | 444.88 | 0.00 | 0.00 | 0.00 | 0.00 | 406.08 | 0.00 |
| 2021-06-30 | 4,442.37 | 0.00 | 678.32 | 0.00 | 0.00 | 0.00 | 0.00 | 77.07 | 0.00 |
| 2021-03-31 | 9,517.23 | 0.00 | 2,280.05 | 0.00 | 0.00 | 0.00 | 0.00 | 172.86 | 0.00 |
| 2020-12-31 | 10,099.35 | 0.00 | 1,291.68 | 0.00 | 0.00 | 0.00 | 0.00 | 191.58 | 0.00 |
| 2020-09-30 | 11,139.57 | 0.00 | 1,149.79 | 0.00 | 0.00 | 0.00 | 0.00 | 195.53 | 0.00 |
| 2020-06-30 | 12,134.73 | 0.00 | 1,175.94 | 0.00 | 0.00 | 0.00 | 0.00 | 231.85 | 0.00 |
| 2020-03-31 | 11,799.77 | 0.00 | 1,503.95 | 0.00 | 0.00 | 0.00 | 0.00 | 271.54 | 0.00 |
| 2019-12-31 | 9,702.35 | 0.00 | 1,187.69 | 0.00 | 0.00 | 0.00 | 0.00 | 164.37 | 0.00 |
| 2019-09-30 | 9,790.63 | 0.00 | 1,085.90 | 0.00 | 0.00 | 0.00 | 0.00 | 198.29 | 0.00 |
| 2019-06-30 | 8,056.66 | 0.00 | 901.33 | 0.00 | 0.00 | 0.00 | 0.00 | 179.01 | 0.00 |
| 2019-03-31 | 7,578.23 | 0.00 | 1,358.25 | 0.00 | 0.00 | 0.00 | 0.00 | 335.76 | 0.00 |
| 2018-12-31 | 6,312.38 | 0.00 | 671.67 | 0.00 | 0.00 | 0.00 | 0.00 | 240.34 | 0.00 |
