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
广发鑫惠纯债定期开放债券(002128)
2024-11-26
1.0474
0.0287%
| 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 |
| 2024-09-30 | 300,118.98 | 0.00 | 3,495.64 | 0.00 | 256,852.54 | 82,819.18 | 26,231.83 | 0.39 | 0.00 |
| 2024-06-30 | 298,795.10 | 0.00 | 307.19 | 0.00 | 308,193.28 | 75,536.09 | 39,330.76 | 2.99 | 0.00 |
| 2024-03-31 | 205,078.56 | 0.00 | 347.30 | 0.00 | 247,431.56 | 70,555.50 | 0.00 | 116.42 | 0.00 |
| 2023-12-31 | 202,748.77 | 0.00 | 7,296.17 | 0.00 | 161,550.42 | 70,876.18 | 16,139.01 | 9.91 | 0.00 |
| 2023-09-30 | 105,552.09 | 0.00 | 383.50 | 0.00 | 293,444.85 | 91,878.09 | 0.00 | 10.60 | 0.00 |
| 2023-06-30 | 107,010.42 | 0.00 | 457.43 | 0.00 | 634,903.50 | 83,716.12 | 0.00 | 0.56 | 0.00 |
| 2023-03-31 | 105,742.24 | 0.00 | 732.74 | 0.00 | 315,635.20 | 110,711.59 | 0.00 | 4.95 | 0.00 |
| 2022-12-31 | 157,328.14 | 0.00 | 117.33 | 0.00 | 272,246.16 | 148,879.91 | 0.00 | 1.08 | 0.00 |
| 2022-09-30 | 156,975.42 | 0.00 | 33,643.20 | 0.00 | 391,372.39 | 77,502.03 | 0.00 | 4.06 | 0.00 |
| 2022-06-30 | 155,435.88 | 0.00 | 8,178.70 | 0.00 | 278,744.53 | 103,433.23 | 0.00 | 3.20 | 0.00 |
| 2022-03-31 | 153,962.91 | 0.00 | 1,499.12 | 0.00 | 502,760.07 | 129,091.49 | 0.00 | 7.50 | 0.00 |
| 2021-12-31 | 153,137.55 | 0.00 | 62.29 | 0.00 | 600,743.00 | 91,304.00 | 0.00 | 1,832.83 | 0.00 |
| 2021-09-30 | 151,412.34 | 0.00 | 7,988.96 | 0.00 | 262,809.00 | 25,432.80 | 0.00 | 2,587.66 | 0.00 |
| 2021-06-30 | 156,281.53 | 0.00 | 3,282.83 | 0.00 | 422,984.00 | 35,210.30 | 0.00 | 3,360.71 | 0.00 |
| 2021-03-31 | 154,886.62 | 0.00 | 1,259.34 | 0.00 | 473,639.00 | 37,045.50 | 0.00 | 3,001.66 | 0.00 |
| 2020-12-31 | 153,791.19 | 0.00 | 492.48 | 0.00 | 510,323.86 | 37,088.40 | 0.00 | 2,632.67 | 0.00 |
| 2020-09-30 | 152,724.95 | 0.00 | 402.57 | 0.00 | 470,274.94 | 36,824.00 | 0.00 | 2,746.33 | 0.00 |
| 2020-06-30 | 152,762.20 | 0.00 | 479.84 | 0.00 | 474,117.93 | 38,558.60 | 0.00 | 3,180.25 | 0.00 |
| 2020-03-31 | 156,420.59 | 0.00 | 387.82 | 0.00 | 343,693.74 | 49,179.00 | 0.00 | 3,275.65 | 0.00 |
| 2019-12-31 | 153,300.84 | 0.00 | 378.33 | 0.00 | 331,384.46 | 42,014.20 | 0.00 | 3,383.92 | 0.00 |
| 2019-09-30 | 156,326.02 | 0.00 | 363.60 | 0.00 | 383,202.14 | 24,129.80 | 0.00 | 2,713.85 | 0.00 |
| 2019-06-30 | 154,564.87 | 0.00 | 387.49 | 0.00 | 363,268.00 | 29,392.70 | 0.00 | 3,928.94 | 0.00 |
| 2019-03-31 | 156,785.08 | 0.00 | 519.94 | 0.00 | 393,904.00 | 29,391.70 | 0.00 | 4,513.80 | 0.00 |
| 2018-12-31 | 154,370.89 | 0.00 | 146.44 | 0.00 | 476,357.60 | 18,947.20 | 0.00 | 3,727.73 | 0.00 |
| 2018-09-30 | 159,187.40 | 0.00 | 696.63 | 0.00 | 471,829.80 | 18,618.90 | 0.00 | 2,625.51 | 0.00 |
