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
广发汇平一年定期债券C(003744)
2020-07-23
1.1128
-0.0090%
| 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 |
| 2020-06-30 | 2,301.77 | 0.00 | 3,425.70 | 0.00 | 0.00 | 2,002.80 | 0.00 | 22.14 | 0.00 |
| 2020-03-31 | 5,777.47 | 0.00 | 5,891.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2019-12-31 | 6,098.63 | 0.00 | 55.14 | 0.00 | 47,163.19 | 5,073.10 | 0.00 | 190.15 | 0.00 |
| 2019-09-30 | 6,066.82 | 0.00 | 81.66 | 0.00 | 47,277.89 | 4,004.00 | 0.00 | 133.76 | 0.00 |
| 2019-06-30 | 6,009.98 | 0.00 | 42.48 | 0.00 | 62,188.93 | 0.00 | 0.00 | 110.67 | 0.00 |
| 2019-03-31 | 5,982.98 | 0.00 | 66.11 | 0.00 | 69,547.35 | 2,006.00 | 0.00 | 2,208.37 | 0.00 |
| 2018-12-31 | 6,685.17 | 0.00 | 71.59 | 0.00 | 96,493.48 | 0.00 | 0.00 | 157.47 | 0.00 |
| 2018-09-30 | 6,570.64 | 0.00 | 92.04 | 0.00 | 97,065.11 | 0.00 | 0.00 | 156.03 | 0.00 |
| 2018-06-30 | 6,491.75 | 0.00 | 575.99 | 0.00 | 62,581.67 | 0.00 | 0.00 | 121.12 | 0.00 |
| 2018-03-31 | 6,439.65 | 0.00 | 2,153.89 | 0.00 | 66,176.87 | 0.00 | 0.00 | 108.47 | 0.00 |
| 2017-12-31 | 22,034.12 | 0.00 | 1,913.13 | 0.00 | 41,197.00 | 0.00 | 0.00 | 335.33 | 0.00 |
| 2017-09-30 | 21,891.63 | 0.00 | 4,083.32 | 0.00 | 136,626.00 | 0.00 | 0.00 | 593.18 | 0.00 |
| 2017-06-30 | 21,712.27 | 0.00 | 4,189.99 | 0.00 | 103,460.00 | 0.00 | 0.00 | 336.90 | 0.00 |
| 2017-03-31 | 21,533.32 | 0.00 | 10,382.50 | 105.00 | 103,714.00 | 0.00 | 0.00 | 226.43 | 0.00 |
