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
广发汇佳定期开放债券(005647)
2025-02-06
1.0475
0.0860%
| 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 | 324,979.02 | 0.00 | 182.88 | 0.00 | 0.00 | 392,282.04 | 7,386.70 | 0.00 | 0.00 |
| 2024-09-30 | 317,608.53 | 0.00 | 179.83 | 0.00 | 0.00 | 371,076.00 | 7,046.32 | 0.00 | 0.00 |
| 2024-06-30 | 321,093.50 | 0.00 | 1,186.70 | 0.00 | 0.00 | 383,140.38 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 316,121.72 | 0.00 | 15,504.01 | 0.00 | 0.00 | 283,934.05 | 0.00 | 67.20 | 0.00 |
| 2023-12-31 | 315,780.40 | 0.00 | 27,093.01 | 0.00 | 0.00 | 321,003.16 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 313,047.05 | 0.00 | 2,132.16 | 0.00 | 0.00 | 398,278.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 314,940.67 | 0.00 | 2,085.18 | 0.00 | 0.00 | 316,826.54 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 313,860.09 | 0.00 | 2,075.99 | 0.00 | 0.00 | 397,193.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 313,983.19 | 0.00 | 14,117.92 | 0.00 | 0.00 | 410,254.90 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 313,521.73 | 0.00 | 44,028.26 | 0.00 | 0.00 | 269,642.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 391,881.28 | 0.00 | 30,660.94 | 0.00 | 0.00 | 351,479.52 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 400,560.68 | 0.00 | 4,134.84 | 0.00 | 0.00 | 465,143.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 404,525.88 | 0.00 | 132.06 | 0.00 | 0.00 | 422,712.30 | 0.00 | 6,177.58 | 0.00 |
| 2021-09-30 | 406,312.51 | 0.00 | 11,056.00 | 0.00 | 0.00 | 447,935.60 | 0.00 | 4,573.36 | 0.00 |
| 2021-06-30 | 401,331.18 | 0.00 | 54.22 | 0.00 | 0.00 | 379,202.40 | 0.00 | 6,632.69 | 0.00 |
| 2021-03-31 | 403,267.46 | 0.00 | 643.39 | 0.00 | 0.00 | 408,763.80 | 15,101.00 | 5,936.52 | 0.00 |
| 2020-12-31 | 400,676.10 | 0.00 | 26,615.68 | 0.00 | 0.00 | 360,663.90 | 20,064.00 | 4,903.59 | 0.00 |
| 2020-09-30 | 398,105.74 | 0.00 | 402.96 | 0.00 | 0.00 | 411,588.80 | 0.00 | 7,289.30 | 0.00 |
| 2020-06-30 | 551,834.57 | 0.00 | 36.72 | 0.00 | 291,061.00 | 644,392.90 | 10,280.20 | 10,053.45 | 0.00 |
| 2020-03-31 | 657,901.32 | 0.00 | 67.92 | 0.00 | 294,549.00 | 636,762.00 | 18,104.00 | 16,938.68 | 0.00 |
| 2019-12-31 | 733,028.83 | 0.00 | 94.45 | 0.00 | 186,709.00 | 686,797.60 | 0.00 | 14,104.41 | 0.00 |
| 2019-09-30 | 734,609.02 | 0.00 | 128.27 | 0.00 | 0.00 | 671,399.30 | 0.00 | 9,933.74 | 0.00 |
| 2019-06-30 | 792,806.92 | 0.00 | 312.54 | 0.00 | 0.00 | 666,627.20 | 0.00 | 11,754.90 | 0.00 |
| 2019-03-31 | 788,466.25 | 0.00 | 44.14 | 0.00 | 0.00 | 630,570.40 | 0.00 | 20,996.58 | 0.00 |
| 2018-12-31 | 805,861.62 | 0.00 | 136.26 | 0.00 | 0.00 | 646,038.20 | 0.00 | 16,182.96 | 0.00 |
