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
广发汇康定期开放债券(005745)
2025-06-09
1.0501
0.0476%
| 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 |
| 2025-03-31 | 407,879.45 | 0.00 | 24,132.72 | 0.00 | 41,347.38 | 406,647.60 | 52,249.12 | 0.42 | 0.00 |
| 2024-12-31 | 410,597.96 | 0.00 | 1,681.27 | 0.00 | 92,379.94 | 414,295.64 | 52,506.80 | 0.44 | 0.00 |
| 2024-09-30 | 402,011.99 | 0.00 | 1,492.58 | 0.00 | 91,655.40 | 391,569.99 | 65,120.97 | 3.60 | 0.00 |
| 2024-06-30 | 403,935.25 | 0.00 | 323.85 | 0.00 | 91,863.67 | 333,867.69 | 45,368.17 | 4.76 | 0.00 |
| 2024-03-31 | 100,460.02 | 0.00 | 3,322.59 | 0.00 | 512,003.68 | 37,216.02 | 0.00 | 7.92 | 0.00 |
| 2023-12-31 | 100,533.69 | 0.00 | 1,568.29 | 0.00 | 588,063.08 | 25,685.26 | 0.00 | 11.06 | 0.00 |
| 2023-09-30 | 249,605.67 | 0.00 | 1,705.73 | 0.00 | 1,083,873.94 | 161,557.83 | 0.00 | 8.71 | 0.00 |
| 2023-06-30 | 251,144.56 | 0.00 | 1,378.26 | 0.00 | 1,370,380.37 | 206,633.72 | 0.00 | 8.09 | 0.00 |
| 2023-03-31 | 250,217.24 | 0.00 | 1,992.07 | 0.00 | 1,131,857.70 | 201,698.40 | 0.00 | 5.06 | 0.00 |
| 2022-12-31 | 251,970.64 | 0.00 | 252.31 | 0.00 | 485,135.18 | 225,484.31 | 0.00 | 2.54 | 0.00 |
| 2022-09-30 | 252,014.48 | 0.00 | 1,028.26 | 0.00 | 132,020.78 | 246,606.62 | 0.00 | 2.99 | 0.00 |
| 2022-06-30 | 250,545.42 | 0.00 | 763.28 | 0.00 | 409,478.95 | 223,823.05 | 0.00 | 3.69 | 0.00 |
| 2022-03-31 | 250,214.82 | 0.00 | 459.34 | 0.00 | 425,224.96 | 221,947.70 | 0.00 | 4.83 | 0.00 |
| 2021-12-31 | 252,872.22 | 0.00 | 996.15 | 0.00 | 432,523.00 | 223,001.20 | 0.00 | 3,973.88 | 0.00 |
| 2021-09-30 | 249,943.39 | 0.00 | 452.85 | 0.00 | 548,683.00 | 207,712.00 | 0.00 | 3,159.89 | 0.00 |
| 2021-06-30 | 101,161.24 | 0.00 | 122.89 | 0.00 | 90,228.00 | 33,155.10 | 0.00 | 1,195.93 | 0.00 |
| 2021-03-31 | 101,382.31 | 0.00 | 364.07 | 0.00 | 90,036.00 | 23,979.80 | 3,017.10 | 1,108.19 | 0.00 |
| 2020-12-31 | 101,518.40 | 0.00 | 8,760.34 | 0.00 | 109,088.00 | 0.00 | 15,094.50 | 1,410.50 | 0.00 |
| 2020-09-30 | 101,292.82 | 0.00 | 131.77 | 0.00 | 128,359.00 | 0.00 | 0.00 | 1,385.57 | 0.00 |
| 2020-06-30 | 102,851.45 | 0.00 | 124.38 | 0.00 | 187,926.00 | 5,001.30 | 0.00 | 1,400.36 | 0.00 |
| 2020-03-31 | 53,002.79 | 0.00 | 245.87 | 0.00 | 82,582.00 | 2,099.40 | 0.00 | 752.03 | 0.00 |
| 2019-12-31 | 52,545.02 | 0.00 | 110.55 | 0.00 | 91,912.00 | 0.00 | 0.00 | 893.21 | 0.00 |
| 2019-09-30 | 102,145.84 | 0.00 | 618.60 | 0.00 | 116,477.50 | 12,036.50 | 0.00 | 1,298.78 | 0.00 |
| 2019-06-30 | 103,346.25 | 0.00 | 64.42 | 0.00 | 166,140.00 | 9,113.60 | 0.00 | 2,688.69 | 0.00 |
| 2019-03-31 | 208,349.60 | 0.00 | 53.01 | 0.00 | 141,361.29 | 85,815.60 | 0.00 | 4,028.25 | 0.00 |
