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
广发景源纯债C(004028)
2025-01-27
1.0893
0.1103%
| 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 | 284,562.33 | 0.00 | 947.21 | 0.00 | 555,093.02 | 120,961.64 | 8,363.86 | 18.23 | 0.00 |
| 2024-09-30 | 225,150.32 | 0.00 | 2,564.14 | 0.00 | 399,236.92 | 42,947.40 | 18,212.38 | 1.27 | 0.00 |
| 2024-06-30 | 212,990.18 | 0.00 | 969.90 | 0.00 | 401,700.12 | 77,861.85 | 10,115.57 | 86.21 | 0.00 |
| 2024-03-31 | 186,195.01 | 0.00 | 1,179.34 | 0.00 | 449,770.03 | 50,502.39 | 0.00 | 31.43 | 0.00 |
| 2023-12-31 | 220,228.40 | 0.00 | 1,930.70 | 0.00 | 406,275.30 | 76,829.89 | 2,016.69 | 4,042.83 | 0.00 |
| 2023-09-30 | 268,140.65 | 0.00 | 2,356.00 | 0.00 | 712,654.34 | 82,482.98 | 984.41 | 2.45 | 0.00 |
| 2023-06-30 | 287,322.30 | 0.00 | 957.73 | 0.00 | 731,700.11 | 85,187.92 | 0.00 | 3.94 | 0.00 |
| 2023-03-31 | 252,270.12 | 0.00 | 1,226.56 | 0.00 | 598,670.77 | 80,668.25 | 0.00 | 3.90 | 0.00 |
| 2022-12-31 | 300,979.80 | 0.00 | 442.97 | 0.00 | 353,931.91 | 83,724.19 | 0.00 | 2.83 | 0.00 |
| 2022-09-30 | 238,028.12 | 0.00 | 551.10 | 0.00 | 275,274.17 | 78,959.44 | 0.00 | 2.83 | 0.00 |
| 2022-06-30 | 261,463.82 | 0.00 | 544.08 | 0.00 | 293,392.49 | 83,239.06 | 0.00 | 1.38 | 0.00 |
| 2022-03-31 | 224,048.89 | 0.00 | 591.62 | 0.00 | 41,076.04 | 93,323.77 | 0.00 | 1,970.95 | 0.00 |
| 2021-12-31 | 185,233.81 | 0.00 | 662.65 | 0.00 | 10,022.00 | 100,307.60 | 0.00 | 2,843.45 | 0.00 |
| 2021-09-30 | 102,800.33 | 0.00 | 5,353.33 | 0.00 | 120,282.00 | 9,076.20 | 0.00 | 1,641.74 | 0.00 |
| 2021-06-30 | 101,530.25 | 0.00 | 64.25 | 0.00 | 60,282.00 | 8,171.60 | 3,019.20 | 1,692.21 | 0.00 |
| 2021-03-31 | 99,990.01 | 0.00 | 441.90 | 0.00 | 29,901.00 | 6,011.40 | 0.00 | 1,820.94 | 0.00 |
| 2020-12-31 | 302,452.85 | 0.00 | 9,093.08 | 0.00 | 487,845.00 | 14,115.00 | 0.00 | 4,749.27 | 0.00 |
| 2020-09-30 | 301,856.79 | 0.00 | 443.31 | 0.00 | 369,654.00 | 19,033.70 | 0.00 | 3,846.82 | 0.00 |
| 2020-06-30 | 302,452.71 | 0.00 | 283.58 | 0.00 | 700,345.00 | 26,256.60 | 0.00 | 6,321.03 | 0.00 |
| 2020-03-31 | 302,215.41 | 0.00 | 18,844.24 | 0.00 | 675,667.05 | 28,674.40 | 0.00 | 5,982.25 | 0.00 |
| 2019-12-31 | 302,351.40 | 0.00 | 191.00 | 0.00 | 520,997.00 | 16,007.20 | 0.00 | 5,110.56 | 0.00 |
| 2019-09-30 | 299,270.85 | 0.00 | 302.86 | 0.00 | 418,807.00 | 49,313.40 | 0.00 | 5,472.09 | 0.00 |
| 2019-06-30 | 307,791.02 | 0.00 | 190.31 | 0.00 | 651,024.50 | 24,039.40 | 0.00 | 7,180.21 | 0.00 |
| 2019-03-31 | 304,221.36 | 0.00 | 506.37 | 0.00 | 471,354.50 | 47,625.20 | 0.00 | 7,651.48 | 0.00 |
| 2018-12-31 | 904,984.69 | 0.00 | 152.91 | 0.00 | 137,300.00 | 84,286.80 | 0.00 | 19,354.52 | 0.00 |
