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
广发汇富一年定期债券A(004021)
2025-01-10
1.1026
-0.2353%
| 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 | 54,753.99 | 0.00 | 1,640.36 | 0.00 | 0.00 | 47,917.04 | 1,226.20 | 0.04 | 0.00 |
| 2024-06-30 | 5,943.47 | 0.00 | 1,847.82 | 0.00 | 0.00 | 5,329.23 | 0.00 | 42.30 | 0.00 |
| 2024-03-31 | 5,635.16 | 0.00 | 1,543.61 | 0.00 | 0.00 | 5,298.15 | 0.00 | 0.02 | 0.00 |
| 2023-12-31 | 5,528.41 | 0.00 | 1,279.30 | 0.00 | 0.00 | 4,255.58 | 0.00 | 0.20 | 0.00 |
| 2023-09-30 | 5,467.30 | 0.00 | 1,182.94 | 0.00 | 0.00 | 7,265.30 | 0.00 | 1.39 | 0.00 |
| 2023-06-30 | 5,455.21 | 0.00 | 1,212.49 | 0.00 | 0.00 | 5,259.81 | 0.00 | 1.50 | 0.00 |
| 2023-03-31 | 36,064.82 | 0.00 | 197.79 | 0.00 | 264,348.27 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2022-12-31 | 35,568.01 | 0.00 | 367.28 | 0.00 | 211,261.07 | 2,959.16 | 0.00 | 0.92 | 0.00 |
| 2022-09-30 | 36,155.50 | 0.00 | 265.00 | 0.00 | 216,308.83 | 9,180.17 | 0.00 | 10.28 | 0.00 |
| 2022-06-30 | 36,558.55 | 0.00 | 144.84 | 0.00 | 143,170.81 | 12,289.23 | 0.00 | 1.96 | 0.00 |
| 2022-03-31 | 35,925.47 | 0.00 | 495.74 | 0.00 | 113,475.77 | 6,042.96 | 0.00 | 0.34 | 0.00 |
| 2021-12-31 | 35,751.77 | 0.00 | 393.03 | 0.00 | 232,740.00 | 3,016.30 | 0.00 | 796.97 | 0.00 |
| 2021-09-30 | 35,946.15 | 0.00 | 437.15 | 0.00 | 250,975.00 | 10,094.50 | 992.80 | 872.93 | 0.00 |
| 2021-06-30 | 35,408.56 | 0.00 | 371.13 | 0.00 | 241,364.00 | 12,048.00 | 0.00 | 688.86 | 0.00 |
| 2021-03-31 | 48,115.16 | 0.00 | 829.59 | 0.00 | 99,878.00 | 0.00 | 0.00 | 290.79 | 0.00 |
| 2020-12-31 | 48,145.66 | 0.00 | 189.77 | 0.00 | 257,485.00 | 0.00 | 0.00 | 1,038.84 | 0.00 |
| 2020-09-30 | 48,102.56 | 0.00 | 94.22 | 0.00 | 225,793.00 | 0.00 | 0.00 | 1,135.74 | 0.00 |
| 2020-06-30 | 48,587.00 | 0.00 | 305.21 | 0.00 | 248,617.00 | 0.00 | 0.00 | 1,227.33 | 0.00 |
| 2020-03-31 | 43,874.64 | 0.00 | 2,504.44 | 0.00 | 177,978.00 | 0.00 | 0.00 | 866.54 | 0.00 |
| 2019-12-31 | 42,833.23 | 0.00 | 215.05 | 0.00 | 233,931.20 | 0.00 | 0.00 | 1,162.33 | 0.00 |
| 2019-09-30 | 42,325.37 | 0.00 | 1,238.24 | 0.00 | 204,430.80 | 3,050.10 | 0.00 | 1,333.50 | 0.00 |
| 2019-06-30 | 41,596.33 | 0.00 | 237.35 | 0.00 | 215,938.20 | 0.00 | 0.00 | 1,251.62 | 0.00 |
| 2019-03-31 | 42,995.33 | 0.00 | 337.80 | 0.00 | 214,105.80 | 0.00 | 0.00 | 1,073.55 | 0.00 |
| 2018-12-31 | 42,174.81 | 0.00 | 339.85 | 0.00 | 301,158.80 | 0.00 | 0.00 | 1,286.67 | 0.00 |
| 2018-09-30 | 41,291.49 | 0.00 | 322.63 | 0.00 | 307,518.00 | 0.00 | 0.00 | 1,246.21 | 0.00 |
