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
广发中债1-3年农发债指数A(005623)
2024-11-26
1.0823
0.0092%
| 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 | 1,429,635.15 | 0.00 | 34.42 | 0.00 | 0.00 | 1,763,368.84 | 0.00 | 161.78 | 0.00 |
| 2024-06-30 | 1,432,762.28 | 0.00 | 39.25 | 0.00 | 0.00 | 1,838,663.98 | 0.00 | 85.65 | 0.00 |
| 2024-03-31 | 1,449,289.84 | 0.00 | 37.41 | 0.00 | 0.00 | 1,860,912.15 | 0.00 | 36.50 | 0.00 |
| 2023-12-31 | 1,369,214.70 | 0.00 | 28.82 | 0.00 | 0.00 | 1,772,860.42 | 0.00 | 1.67 | 0.00 |
| 2023-09-30 | 1,494,232.65 | 0.00 | 461.04 | 0.00 | 0.00 | 1,810,927.19 | 0.00 | 5.03 | 0.00 |
| 2023-06-30 | 1,044,952.06 | 0.00 | 1,025.61 | 0.00 | 0.00 | 1,339,022.37 | 0.00 | 1,034.33 | 0.00 |
| 2023-03-31 | 817,284.25 | 0.00 | 34.34 | 0.00 | 0.00 | 1,021,265.03 | 0.00 | 458.21 | 0.00 |
| 2022-12-31 | 834,823.67 | 0.00 | 33.90 | 0.00 | 0.00 | 962,161.17 | 0.00 | 1,716.15 | 0.00 |
| 2022-09-30 | 517,718.19 | 0.00 | 78.31 | 0.00 | 0.00 | 446,057.21 | 0.00 | 120,324.04 | 0.00 |
| 2022-06-30 | 230,466.37 | 0.00 | 107.38 | 0.00 | 0.00 | 263,262.88 | 0.00 | 192.50 | 0.00 |
| 2022-03-31 | 468,636.09 | 0.00 | 27.63 | 0.00 | 0.00 | 545,044.00 | 0.00 | 2,049.65 | 0.00 |
| 2021-12-31 | 534,771.73 | 0.00 | 124.16 | 0.00 | 0.00 | 497,025.50 | 0.00 | 10,298.86 | 0.00 |
| 2021-09-30 | 306,252.43 | 0.00 | 141.32 | 0.00 | 0.00 | 283,306.20 | 0.00 | 4,112.77 | 0.00 |
| 2021-06-30 | 298,304.30 | 0.00 | 87.16 | 0.00 | 0.00 | 274,205.50 | 0.00 | 5,033.56 | 0.00 |
| 2021-03-31 | 405,887.61 | 0.00 | 15,040.52 | 0.00 | 0.00 | 407,945.00 | 0.00 | 8,185.41 | 0.00 |
| 2020-12-31 | 472,704.49 | 0.00 | 15,041.90 | 0.00 | 0.00 | 434,744.70 | 0.00 | 8,461.22 | 0.00 |
| 2020-09-30 | 471,103.02 | 0.00 | 35,036.97 | 0.00 | 0.00 | 418,489.00 | 0.00 | 6,106.91 | 0.00 |
| 2020-06-30 | 522,912.86 | 0.00 | 20,031.84 | 0.00 | 0.00 | 500,959.50 | 0.00 | 12,530.71 | 0.00 |
| 2020-03-31 | 784,043.86 | 0.00 | 119.28 | 0.00 | 0.00 | 758,366.80 | 0.00 | 17,321.54 | 0.00 |
| 2019-12-31 | 766,041.33 | 0.00 | 10,516.08 | 0.00 | 0.00 | 665,181.00 | 0.00 | 14,654.30 | 0.00 |
| 2019-09-30 | 574,758.40 | 0.00 | 203.65 | 0.00 | 0.00 | 559,636.90 | 0.00 | 10,658.96 | 0.00 |
| 2019-06-30 | 544,714.82 | 0.00 | 1,010.37 | 0.00 | 0.00 | 537,594.50 | 0.00 | 6,271.46 | 0.00 |
| 2019-03-31 | 849,754.53 | 0.00 | 1,627.44 | 0.00 | 0.00 | 826,798.71 | 0.00 | 23,788.75 | 0.00 |
| 2018-12-31 | 724,610.09 | 0.00 | 832.58 | 0.00 | 0.00 | 677,126.85 | 0.00 | 18,292.56 | 0.00 |
| 2018-09-30 | 498,181.71 | 0.00 | 532.27 | 0.00 | 0.00 | 487,167.20 | 0.00 | 9,650.24 | 0.00 |
