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
广发汇吉3个月定期开放债券(005234)
2025-01-27
1.1072
0.1357%
| 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 | 352,798.36 | 0.00 | 17,944.57 | 0.00 | 2,090,063.27 | 173,533.88 | 32,958.05 | 3.84 | 0.00 |
| 2024-09-30 | 343,786.94 | 0.00 | 23,871.58 | 0.00 | 2,293,644.13 | 194,203.51 | 8,790.26 | 8.57 | 0.00 |
| 2024-06-30 | 313,136.36 | 0.00 | 6,450.39 | 0.00 | 2,182,950.89 | 166,733.11 | 0.00 | 15.68 | 0.00 |
| 2024-03-31 | 258,042.61 | 0.00 | 2,450.18 | 0.00 | 2,558,926.06 | 140,668.20 | 0.00 | 16.13 | 0.00 |
| 2023-12-31 | 254,738.30 | 0.00 | 3,078.03 | 0.00 | 2,568,518.01 | 63,226.00 | 0.00 | 19,380.49 | 0.00 |
| 2023-09-30 | 202,025.21 | 0.00 | 2,196.50 | 0.00 | 2,774,380.52 | 63,895.72 | 0.00 | 30.84 | 0.00 |
| 2023-06-30 | 101,718.88 | 0.00 | 1,742.11 | 0.00 | 1,286,840.62 | 34,865.83 | 0.00 | 18.42 | 0.00 |
| 2023-03-31 | 19,778.48 | 0.00 | 86.42 | 0.00 | 0.00 | 22,304.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21,343.56 | 0.00 | 254.24 | 0.00 | 0.00 | 25,645.56 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 21,323.12 | 0.00 | 595.30 | 0.00 | 0.00 | 20,749.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21,118.76 | 0.00 | 605.95 | 0.00 | 0.00 | 20,535.47 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 20,951.12 | 0.00 | 295.07 | 0.00 | 0.00 | 20,688.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 99,228.80 | 0.00 | 558.02 | 0.00 | 0.00 | 87,146.00 | 0.00 | 1,830.88 | 0.00 |
| 2021-09-30 | 48,444.37 | 0.00 | 324.60 | 0.00 | 0.00 | 47,673.10 | 0.00 | 479.96 | 0.00 |
| 2021-06-30 | 80,792.20 | 0.00 | 1,468.30 | 0.00 | 0.00 | 68,082.70 | 0.00 | 1,562.57 | 0.00 |
| 2021-03-31 | 79,855.35 | 0.00 | 930.26 | 0.00 | 0.00 | 61,956.00 | 12,086.30 | 1,190.43 | 0.00 |
| 2020-12-31 | 108,761.71 | 0.00 | 9,163.33 | 0.00 | 0.00 | 78,294.50 | 22,048.10 | 2,119.39 | 0.00 |
| 2020-09-30 | 160,574.02 | 0.00 | 311.66 | 0.00 | 0.00 | 142,524.40 | 0.00 | 2,158.84 | 0.00 |
| 2020-06-30 | 203,943.59 | 0.00 | 61.66 | 0.00 | 0.00 | 264,340.00 | 0.00 | 3,656.03 | 0.00 |
| 2020-03-31 | 205,405.92 | 0.00 | 53.65 | 0.00 | 0.00 | 170,859.50 | 2,136.40 | 2,225.57 | 0.00 |
| 2019-12-31 | 102,892.18 | 0.00 | 44.78 | 0.00 | 0.00 | 88,469.90 | 0.00 | 2,221.06 | 0.00 |
| 2019-09-30 | 101,803.52 | 0.00 | 125.69 | 0.00 | 0.00 | 81,514.60 | 0.00 | 1,226.95 | 0.00 |
| 2019-06-30 | 41,384.80 | 0.00 | 35.00 | 0.00 | 0.00 | 48,283.70 | 0.00 | 717.17 | 0.00 |
| 2019-03-31 | 41,139.28 | 0.00 | 83.71 | 0.00 | 0.00 | 55,545.30 | 0.00 | 1,595.05 | 0.00 |
| 2018-12-31 | 106,085.00 | 0.00 | 594.50 | 0.00 | 535,488.00 | 43,237.71 | 0.00 | 2,541.59 | 0.00 |
