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
广发景祥纯债(004020)
2025-02-05
1.0893
0.0459%
| 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 | 234,133.10 | 0.00 | 106.04 | 0.00 | 214,268.93 | 50,400.19 | 0.00 | 0.75 | 0.00 |
| 2024-09-30 | 237,363.46 | 0.00 | 53.78 | 0.00 | 428,498.03 | 43,162.84 | 0.00 | 0.70 | 0.00 |
| 2024-06-30 | 236,616.40 | 0.00 | 1,308.06 | 0.00 | 489,977.14 | 51,517.39 | 0.00 | 11,308.18 | 0.00 |
| 2024-03-31 | 235,212.08 | 0.00 | 216.92 | 0.00 | 377,118.91 | 46,101.94 | 0.00 | 1.06 | 0.00 |
| 2023-12-31 | 233,639.14 | 0.00 | 49.77 | 0.00 | 334,089.02 | 45,748.19 | 0.00 | 1.76 | 0.00 |
| 2023-09-30 | 232,109.29 | 0.00 | 4,388.25 | 0.00 | 204,834.29 | 85,135.55 | 0.00 | 0.85 | 0.00 |
| 2023-06-30 | 231,116.26 | 0.00 | 9,431.67 | 0.00 | 205,033.46 | 91,791.64 | 0.00 | 1.13 | 0.00 |
| 2023-03-31 | 229,273.52 | 0.00 | 84.72 | 0.00 | 152,028.63 | 75,753.45 | 0.00 | 1.32 | 0.00 |
| 2022-12-31 | 227,718.29 | 0.00 | 113.35 | 0.00 | 152,426.78 | 90,744.47 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 227,850.58 | 0.00 | 920.02 | 0.00 | 329,425.54 | 75,102.48 | 0.00 | 0.48 | 0.00 |
| 2022-06-30 | 225,811.99 | 0.00 | 741.05 | 0.00 | 378,500.96 | 63,538.39 | 0.00 | 11.86 | 0.00 |
| 2022-03-31 | 223,549.25 | 0.00 | 575.96 | 0.00 | 466,576.36 | 64,464.98 | 0.00 | 4.01 | 0.00 |
| 2021-12-31 | 222,509.89 | 0.00 | 93.36 | 0.00 | 469,392.90 | 63,849.40 | 0.00 | 3,806.05 | 0.00 |
| 2021-09-30 | 429,725.53 | 0.00 | 128.64 | 0.00 | 1,530,548.70 | 107,062.60 | 0.00 | 7,017.20 | 0.00 |
| 2021-06-30 | 441,556.93 | 0.00 | 10,730.10 | 0.00 | 1,867,354.10 | 98,754.50 | 0.00 | 7,388.30 | 0.00 |
| 2021-03-31 | 435,644.41 | 0.00 | 1,653.38 | 0.00 | 2,481,496.10 | 94,578.30 | 0.00 | 9,145.89 | 0.00 |
| 2020-12-31 | 431,243.05 | 0.00 | 413.28 | 0.00 | 2,598,125.60 | 104,778.10 | 0.00 | 9,563.79 | 0.00 |
| 2020-09-30 | 433,103.68 | 0.00 | 359.19 | 0.00 | 1,727,563.40 | 102,677.00 | 0.00 | 6,554.19 | 0.00 |
| 2020-06-30 | 432,457.69 | 0.00 | 253.18 | 0.00 | 2,038,376.50 | 100,123.90 | 0.00 | 6,324.71 | 0.00 |
| 2020-03-31 | 433,083.85 | 0.00 | 1,082.81 | 0.00 | 2,084,441.00 | 151,128.00 | 0.00 | 8,842.39 | 0.00 |
| 2019-12-31 | 429,033.93 | 0.00 | 1,290.38 | 0.00 | 2,067,845.20 | 159,642.00 | 0.00 | 8,521.63 | 0.00 |
| 2019-09-30 | 427,430.92 | 0.00 | 3,022.22 | 0.00 | 1,403,216.60 | 187,816.50 | 0.00 | 6,706.59 | 0.00 |
| 2019-06-30 | 423,830.77 | 0.00 | 288.36 | 0.00 | 1,438,536.50 | 170,652.40 | 0.00 | 6,517.55 | 0.00 |
| 2019-03-31 | 425,352.34 | 0.00 | 295.27 | 0.00 | 984,264.10 | 171,720.60 | 0.00 | 8,125.30 | 0.00 |
| 2018-12-31 | 427,812.82 | 0.00 | 54.17 | 0.00 | 1,037,164.00 | 63,126.50 | 0.00 | 7,171.10 | 0.00 |
