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
广发安泽短债A(002864)
2025-01-27
1.0753
0.0651%
| 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 | 327,011.90 | 0.00 | 5,161.26 | 0.00 | 370,262.13 | 38,452.75 | 20,571.44 | 224.11 | 0.00 |
| 2024-09-30 | 383,737.70 | 0.00 | 478.60 | 0.00 | 602,648.33 | 24,315.95 | 990.00 | 155.27 | 0.00 |
| 2024-06-30 | 428,739.99 | 0.00 | 3,092.13 | 0.00 | 521,155.83 | 31,398.79 | 0.00 | 143.97 | 0.00 |
| 2024-03-31 | 96,695.48 | 0.00 | 1,622.78 | 0.00 | 182,174.65 | 13,222.93 | 0.00 | 177.35 | 0.00 |
| 2023-12-31 | 86,507.41 | 0.00 | 2,099.75 | 0.00 | 0.00 | 12,155.10 | 0.00 | 271.21 | 0.00 |
| 2023-09-30 | 115,170.09 | 0.00 | 2,059.59 | 0.00 | 0.00 | 21,593.20 | 0.00 | 125.28 | 0.00 |
| 2023-06-30 | 113,283.31 | 0.00 | 58.75 | 0.00 | 0.00 | 6,108.78 | 0.00 | 76.88 | 0.00 |
| 2023-03-31 | 107,120.76 | 0.00 | 2,092.88 | 0.00 | 0.00 | 24,203.35 | 0.00 | 247.31 | 0.00 |
| 2022-12-31 | 141,196.38 | 0.00 | 4,023.06 | 0.00 | 61,560.21 | 27,294.50 | 0.00 | 623.15 | 0.00 |
| 2022-09-30 | 141,376.08 | 0.00 | 108.26 | 0.00 | 61,364.81 | 22,376.16 | 0.00 | 2,130.37 | 0.00 |
| 2022-06-30 | 165,498.19 | 0.00 | 258.08 | 0.00 | 61,316.23 | 27,412.23 | 0.00 | 185.08 | 0.00 |
| 2022-03-31 | 221,552.51 | 0.00 | 117.59 | 0.00 | 30,570.05 | 14,248.08 | 0.00 | 3,264.00 | 0.00 |
| 2021-12-31 | 247,975.80 | 0.00 | 41.40 | 0.00 | 5,009.00 | 22,247.03 | 0.00 | 2,919.09 | 0.00 |
| 2021-09-30 | 256,563.33 | 0.00 | 79.17 | 0.00 | 5,019.50 | 15,210.31 | 0.00 | 4,256.35 | 0.00 |
| 2021-06-30 | 320,270.03 | 0.00 | 79.54 | 0.00 | 5,026.00 | 18,202.79 | 0.00 | 4,133.30 | 0.00 |
| 2021-03-31 | 360,093.69 | 0.00 | 65.24 | 0.00 | 5,030.50 | 21,990.05 | 0.00 | 5,431.98 | 0.00 |
| 2020-12-31 | 389,051.05 | 0.00 | 1,433.18 | 0.00 | 5,027.00 | 21,004.50 | 0.00 | 11,556.02 | 0.00 |
| 2020-09-30 | 508,784.54 | 0.00 | 2,324.75 | 0.00 | 105,213.50 | 26,990.05 | 0.00 | 6,521.32 | 0.00 |
| 2020-06-30 | 707,712.49 | 0.00 | 5,944.95 | 0.00 | 156,506.00 | 85,434.70 | 0.00 | 8,076.79 | 0.00 |
| 2020-03-31 | 715,563.83 | 0.00 | 147.72 | 0.00 | 337,475.50 | 114,620.10 | 0.00 | 14,002.04 | 0.00 |
| 2019-12-31 | 1,157,799.00 | 0.00 | 35,408.15 | 0.00 | 276,802.00 | 64,237.80 | 0.00 | 39,691.98 | 0.00 |
| 2019-09-30 | 961,606.62 | 0.00 | 177.66 | 0.00 | 352,169.50 | 54,263.60 | 0.00 | 20,311.93 | 0.00 |
| 2019-06-30 | 949,551.42 | 0.00 | 348.90 | 0.00 | 361,531.00 | 74,292.20 | 0.00 | 27,850.38 | 0.00 |
| 2019-03-31 | 1,360,328.58 | 0.00 | 774.22 | 0.00 | 390,835.29 | 213,027.69 | 0.00 | 34,817.29 | 0.00 |
| 2018-12-31 | 1,159,305.60 | 0.00 | 101.35 | 0.00 | 19,216.00 | 70,666.21 | 0.00 | 24,585.07 | 0.00 |
