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
广发汇元纯债定期开放债券(005778)
2025-01-27
1.0325
0.1164%
| 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 | 269,026.61 | 0.00 | 2,500.77 | 0.00 | 934,471.34 | 9,492.11 | 35,982.25 | 1.31 | 0.00 |
| 2024-09-30 | 263,799.59 | 0.00 | 2,332.91 | 0.00 | 982,311.86 | 36,787.73 | 0.00 | 2.12 | 0.00 |
| 2024-06-30 | 271,943.88 | 0.00 | 3,510.62 | 0.00 | 1,040,312.14 | 28,439.95 | 1,006.85 | 5.81 | 0.00 |
| 2024-03-31 | 267,169.44 | 0.00 | 3,038.33 | 0.00 | 1,236,740.36 | 22,909.51 | 0.00 | 13.21 | 0.00 |
| 2023-12-31 | 262,878.36 | 0.00 | 2,575.88 | 0.00 | 1,218,052.70 | 22,855.38 | 0.00 | 33.43 | 0.00 |
| 2023-09-30 | 269,034.31 | 0.00 | 3,539.91 | 0.00 | 1,264,095.45 | 62,323.08 | 0.00 | 15.22 | 0.00 |
| 2023-06-30 | 267,610.60 | 0.00 | 2,354.26 | 0.00 | 975,290.94 | 130,327.46 | 0.00 | 9.51 | 0.00 |
| 2023-03-31 | 381,315.60 | 0.00 | 1,910.93 | 0.00 | 607,022.78 | 299,646.61 | 0.00 | 4.97 | 0.00 |
| 2022-12-31 | 378,798.20 | 0.00 | 2,299.17 | 0.00 | 709,222.11 | 186,126.84 | 0.00 | 0.83 | 0.00 |
| 2022-09-30 | 379,407.68 | 0.00 | 33,265.02 | 0.00 | 1,010,382.16 | 57,361.45 | 0.00 | 465.38 | 0.00 |
| 2022-06-30 | 375,545.88 | 0.00 | 7,717.56 | 0.00 | 1,126,042.56 | 71,580.03 | 0.00 | 4.87 | 0.00 |
| 2022-03-31 | 371,418.39 | 0.00 | 19,694.32 | 0.00 | 1,122,939.07 | 41,552.35 | 0.00 | 93.81 | 0.00 |
| 2021-12-31 | 319,350.32 | 0.00 | 19,093.47 | 0.00 | 1,321,034.00 | 8,078.90 | 0.00 | 4,845.24 | 0.00 |
| 2021-09-30 | 330,204.97 | 0.00 | 2,132.35 | 0.00 | 1,632,521.00 | 110,202.10 | 0.00 | 4,968.60 | 0.00 |
| 2021-06-30 | 227,613.74 | 0.00 | 1,912.36 | 0.00 | 1,265,317.00 | 23,233.80 | 0.00 | 3,096.87 | 0.00 |
| 2021-03-31 | 224,503.86 | 0.00 | 24,925.84 | 0.00 | 1,121,983.00 | 5,989.20 | 0.00 | 3,432.48 | 0.00 |
| 2020-12-31 | 222,466.27 | 0.00 | 4,607.30 | 0.00 | 1,002,614.00 | 0.00 | 0.00 | 3,423.00 | 0.00 |
| 2020-09-30 | 220,558.73 | 0.00 | 3,032.60 | 0.00 | 872,176.00 | 32,892.20 | 0.00 | 4,051.06 | 0.00 |
| 2020-06-30 | 222,004.86 | 0.00 | 6,948.75 | 0.00 | 1,040,436.00 | 32,374.40 | 0.00 | 3,163.76 | 0.00 |
| 2020-03-31 | 333,102.29 | 0.00 | 7,057.95 | 0.00 | 969,914.00 | 76,872.80 | 0.00 | 5,633.80 | 0.00 |
| 2019-12-31 | 325,711.16 | 0.00 | 21,362.85 | 0.00 | 966,657.00 | 49,709.60 | 0.00 | 7,184.02 | 0.00 |
| 2019-09-30 | 335,965.43 | 0.00 | 980.79 | 0.00 | 1,050,952.20 | 66,684.00 | 0.00 | 7,470.29 | 0.00 |
| 2019-06-30 | 332,597.23 | 0.00 | 952.33 | 0.00 | 1,099,449.00 | 34,010.60 | 0.00 | 6,447.30 | 0.00 |
| 2019-03-31 | 329,481.90 | 0.00 | 11,871.47 | 0.00 | 1,049,917.40 | 34,125.80 | 0.00 | 6,281.31 | 0.00 |
| 2018-12-31 | 325,359.99 | 0.00 | 546.66 | 0.00 | 1,094,437.30 | 14,203.00 | 0.00 | 5,437.61 | 0.00 |
