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年国开债指数C(006485)
2024-11-20
1.0560
0.0000%
| 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 | 945,868.56 | 0.00 | 96.91 | 0.00 | 0.00 | 1,088,986.32 | 0.00 | 220.88 | 0.00 |
| 2024-06-30 | 717,566.68 | 0.00 | 117.72 | 0.00 | 0.00 | 845,747.95 | 0.00 | 1,404.93 | 0.00 |
| 2024-03-31 | 507,142.53 | 0.00 | 94.89 | 0.00 | 0.00 | 644,840.02 | 0.00 | 62.40 | 0.00 |
| 2023-12-31 | 604,701.09 | 0.00 | 86.21 | 0.00 | 0.00 | 666,789.62 | 0.00 | 20.34 | 0.00 |
| 2023-09-30 | 529,064.96 | 0.00 | 80.04 | 0.00 | 0.00 | 638,717.55 | 0.00 | 6,001.82 | 0.00 |
| 2023-06-30 | 357,745.37 | 0.00 | 100.13 | 0.00 | 0.00 | 440,732.61 | 0.00 | 0.18 | 0.00 |
| 2023-03-31 | 415,450.62 | 0.00 | 78.67 | 0.00 | 0.00 | 465,792.81 | 0.00 | 23,004.50 | 0.00 |
| 2022-12-31 | 411,819.26 | 0.00 | 96.73 | 0.00 | 0.00 | 442,229.16 | 0.00 | 1.11 | 0.00 |
| 2022-09-30 | 232,395.34 | 0.00 | 100.29 | 0.00 | 0.00 | 307,237.00 | 0.00 | 30.65 | 0.00 |
| 2022-06-30 | 191,636.57 | 0.00 | 38.17 | 0.00 | 0.00 | 220,910.03 | 0.00 | 15.55 | 0.00 |
| 2022-03-31 | 200,414.06 | 0.00 | 41.49 | 0.00 | 0.00 | 251,996.14 | 0.00 | 10,198.56 | 0.00 |
| 2021-12-31 | 357,158.99 | 0.00 | 581.63 | 0.00 | 0.00 | 348,336.60 | 0.00 | 7,345.70 | 0.00 |
| 2021-09-30 | 234,420.39 | 0.00 | 84.46 | 0.00 | 0.00 | 229,834.10 | 0.00 | 4,570.83 | 0.00 |
| 2021-06-30 | 179,498.31 | 0.00 | 95.88 | 0.00 | 0.00 | 170,680.20 | 0.00 | 2,605.02 | 0.00 |
| 2021-03-31 | 261,691.07 | 0.00 | 10,042.47 | 0.00 | 0.00 | 263,095.50 | 0.00 | 13,917.63 | 0.00 |
| 2020-12-31 | 419,919.29 | 0.00 | 20,058.18 | 0.00 | 0.00 | 380,734.80 | 0.00 | 7,230.59 | 0.00 |
| 2020-09-30 | 677,823.49 | 0.00 | 60,119.49 | 0.00 | 0.00 | 578,460.00 | 0.00 | 9,427.33 | 0.00 |
| 2020-06-30 | 729,793.16 | 0.00 | 20,041.32 | 0.00 | 0.00 | 701,870.30 | 0.00 | 11,669.29 | 0.00 |
| 2020-03-31 | 851,173.50 | 0.00 | 11,914.55 | 0.00 | 0.00 | 790,779.40 | 0.00 | 17,417.88 | 0.00 |
| 2019-12-31 | 957,758.86 | 0.00 | 10,114.75 | 0.00 | 0.00 | 803,668.30 | 0.00 | 14,351.96 | 0.00 |
| 2019-09-30 | 795,625.06 | 0.00 | 141.68 | 0.00 | 0.00 | 789,718.00 | 0.00 | 7,220.41 | 0.00 |
| 2019-06-30 | 830,522.54 | 0.00 | 494.81 | 0.00 | 0.00 | 812,681.80 | 0.00 | 17,671.34 | 0.00 |
| 2019-03-31 | 1,878,771.06 | 0.00 | 8,380.01 | 0.00 | 0.00 | 1,677,780.40 | 0.00 | 33,887.30 | 0.00 |
| 2018-12-31 | 2,073,100.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
