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
广发景丰纯债A(003223)
2024-11-20
1.1468
0.0174%
| 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 | 964,237.69 | 0.00 | 1,362.88 | 0.00 | 1,025,373.42 | 624,664.57 | 24,780.28 | 97.94 | 0.00 |
| 2024-06-30 | 1,039,859.13 | 0.00 | 811.66 | 0.00 | 1,123,489.56 | 676,955.99 | 0.00 | 443.47 | 0.00 |
| 2024-03-31 | 832,720.65 | 0.00 | 1,267.52 | 0.00 | 951,631.36 | 486,175.65 | 0.00 | 1,970.45 | 0.00 |
| 2023-12-31 | 760,040.63 | 0.00 | 14,920.96 | 0.00 | 506,732.26 | 739,360.28 | 0.00 | 59.53 | 0.00 |
| 2023-09-30 | 732,961.58 | 0.00 | 10,487.63 | 0.00 | 391,548.67 | 607,173.69 | 2,012.34 | 3,468.35 | 0.00 |
| 2023-06-30 | 861,332.58 | 0.00 | 9,330.15 | 0.00 | 362,699.17 | 756,763.89 | 4,013.24 | 173.67 | 0.00 |
| 2023-03-31 | 782,735.57 | 0.00 | 10,684.03 | 0.00 | 163,679.13 | 891,131.46 | 4,068.51 | 6.73 | 0.00 |
| 2022-12-31 | 820,156.47 | 0.00 | 9,251.16 | 0.00 | 252,719.44 | 936,006.59 | 0.00 | 8.43 | 0.00 |
| 2022-09-30 | 736,172.94 | 0.00 | 14,219.26 | 0.00 | 153,712.37 | 693,395.42 | 0.00 | 1,151.05 | 0.00 |
| 2022-06-30 | 465,691.49 | 0.00 | 9,138.35 | 0.00 | 150,745.55 | 418,501.82 | 0.00 | 2.32 | 0.00 |
| 2022-03-31 | 314,670.04 | 0.00 | 315.68 | 0.00 | 51,890.80 | 289,355.61 | 0.00 | 2.17 | 0.00 |
| 2021-12-31 | 180,189.72 | 0.00 | 654.46 | 0.00 | 111,292.00 | 187,246.00 | 0.00 | 2,562.30 | 0.00 |
| 2021-09-30 | 79,981.57 | 0.00 | 791.43 | 0.00 | 100,120.00 | 62,102.70 | 0.00 | 1,569.25 | 0.00 |
| 2021-06-30 | 31,178.44 | 0.00 | 144.85 | 0.00 | 150,318.00 | 10,109.90 | 0.00 | 403.62 | 0.00 |
| 2021-03-31 | 37,633.36 | 0.00 | 40.96 | 0.00 | 0.00 | 5,000.40 | 0.00 | 710.15 | 0.00 |
| 2020-12-31 | 1,009.75 | 0.00 | 34.12 | 0.00 | 0.00 | 0.00 | 0.00 | 999.86 | 0.00 |
| 2020-09-30 | 98,314.22 | 0.00 | 470.81 | 0.00 | 0.00 | 82,147.11 | 0.00 | 1,394.93 | 0.00 |
| 2020-06-30 | 98,697.97 | 0.00 | 28.45 | 0.00 | 0.00 | 92,083.10 | 0.00 | 1,438.78 | 0.00 |
| 2020-03-31 | 404,371.32 | 0.00 | 3,062.09 | 0.00 | 0.00 | 33,726.30 | 0.00 | 6,438.79 | 0.00 |
| 2019-12-31 | 417,233.79 | 0.00 | 2,327.21 | 0.00 | 0.00 | 21,712.75 | 0.00 | 5,792.26 | 0.00 |
| 2019-09-30 | 413,912.17 | 0.00 | 2,373.98 | 0.00 | 0.00 | 55,315.00 | 0.00 | 6,622.02 | 0.00 |
| 2019-06-30 | 410,521.06 | 0.00 | 2,367.38 | 0.00 | 0.00 | 55,173.60 | 0.00 | 4,857.59 | 0.00 |
| 2019-03-31 | 407,214.20 | 0.00 | 2,741.15 | 0.00 | 0.00 | 55,062.00 | 0.00 | 5,963.47 | 0.00 |
| 2018-12-31 | 403,934.47 | 0.00 | 2,297.55 | 0.00 | 0.00 | 55,140.70 | 0.00 | 6,596.07 | 0.00 |
| 2018-09-30 | 415,574.89 | 0.00 | 2,720.16 | 0.00 | 0.00 | 69,357.00 | 0.00 | 6,393.94 | 0.00 |
