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
广发汇安18个月定期债券A(004386)
2025-01-27
1.2945
0.1935%
| 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 | 61,546.32 | 0.00 | 4,381.41 | 0.00 | 209,047.88 | 16,406.32 | 4,764.60 | 1,005.41 | 0.00 |
| 2024-09-30 | 53,571.72 | 0.00 | 4,193.71 | 0.00 | 289,202.45 | 15,942.22 | 483.89 | 151.68 | 0.00 |
| 2024-06-30 | 53,311.62 | 0.00 | 1,523.41 | 0.00 | 271,860.86 | 18,073.43 | 0.00 | 614.27 | 0.00 |
| 2024-03-31 | 52,192.54 | 0.00 | 611.14 | 0.00 | 263,713.95 | 7,069.37 | 0.00 | 6.46 | 0.00 |
| 2023-12-31 | 51,330.28 | 0.00 | 2,383.36 | 0.00 | 294,048.71 | 0.00 | 0.00 | 8.91 | 0.00 |
| 2023-09-30 | 50,604.54 | 0.00 | 678.22 | 0.00 | 528,220.96 | 800.37 | 0.00 | 31.63 | 0.00 |
| 2023-06-30 | 50,168.64 | 0.00 | 235.80 | 0.00 | 527,981.31 | 0.00 | 0.00 | 3,992.85 | 0.00 |
| 2023-03-31 | 58,056.32 | 0.00 | 10,384.94 | 0.00 | 0.00 | 58,465.29 | 0.00 | 0.39 | 0.00 |
| 2022-12-31 | 57,734.18 | 0.00 | 17,106.66 | 0.00 | 0.00 | 33,345.06 | 0.00 | 4.14 | 0.00 |
| 2022-09-30 | 57,625.97 | 0.00 | 10,866.15 | 0.00 | 27,702.08 | 34,075.36 | 0.00 | 150.49 | 0.00 |
| 2022-06-30 | 56,903.02 | 0.00 | 508.21 | 0.00 | 391,421.26 | 11,210.60 | 0.00 | 19.73 | 0.00 |
| 2022-03-31 | 55,918.78 | 0.00 | 744.06 | 0.00 | 370,976.80 | 9,451.27 | 0.00 | 4.36 | 0.00 |
| 2021-12-31 | 55,704.12 | 0.00 | 358.59 | 0.00 | 416,851.00 | 15,449.50 | 0.00 | 1,367.18 | 0.00 |
| 2021-09-30 | 55,185.45 | 0.00 | 1,795.40 | 0.00 | 482,185.00 | 6,042.80 | 992.80 | 1,694.52 | 0.00 |
| 2021-06-30 | 54,383.97 | 0.00 | 565.89 | 0.00 | 461,101.00 | 9,073.50 | 0.00 | 1,493.44 | 0.00 |
| 2021-03-31 | 55,779.21 | 0.00 | 891.89 | 0.00 | 260,533.00 | 0.00 | 0.00 | 836.80 | 0.00 |
| 2020-12-31 | 55,234.08 | 0.00 | 332.38 | 0.00 | 260,155.00 | 0.00 | 0.00 | 715.45 | 0.00 |
| 2020-09-30 | 55,124.86 | 0.00 | 140.52 | 0.00 | 232,060.00 | 0.00 | 0.00 | 1,530.67 | 0.00 |
| 2020-06-30 | 55,082.07 | 0.00 | 388.74 | 0.00 | 303,831.00 | 1,991.80 | 0.00 | 1,673.27 | 0.00 |
| 2020-03-31 | 55,133.76 | 0.00 | 502.62 | 0.00 | 295,921.00 | 4,107.60 | 0.00 | 1,290.12 | 0.00 |
| 2019-12-31 | 55,941.14 | 0.00 | 350.54 | 0.00 | 312,277.50 | 8,177.60 | 0.00 | 1,493.20 | 0.00 |
| 2019-09-30 | 55,363.68 | 0.00 | 2,386.15 | 0.00 | 293,291.80 | 10,210.00 | 0.00 | 1,453.89 | 0.00 |
| 2019-06-30 | 54,464.95 | 0.00 | 363.06 | 0.00 | 262,769.00 | 8,213.60 | 0.00 | 2,004.07 | 0.00 |
| 2019-03-31 | 53,945.82 | 0.00 | 367.65 | 0.00 | 263,398.20 | 8,228.00 | 0.00 | 1,482.41 | 0.00 |
| 2018-12-31 | 52,861.85 | 0.00 | 272.35 | 0.00 | 383,394.60 | 0.00 | 0.00 | 1,533.47 | 0.00 |
