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
广发汇承定期开放债券(006504)
2024-11-20
1.2128
0.0082%
| 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 | 103,318.59 | 0.00 | 5,509.45 | 0.00 | 245,630.97 | 40,264.09 | 0.00 | 1.13 | 0.00 |
| 2024-06-30 | 103,048.98 | 0.00 | 5,402.02 | 0.00 | 245,396.64 | 50,501.05 | 0.00 | 2.06 | 0.00 |
| 2024-03-31 | 101,596.62 | 0.00 | 153.45 | 0.00 | 131,987.88 | 72,893.21 | 0.00 | 0.58 | 0.00 |
| 2023-12-31 | 5,235.84 | 0.00 | 149.37 | 0.00 | 0.00 | 5,100.50 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 5,206.56 | 0.00 | 156.03 | 0.00 | 0.00 | 5,065.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36,082.05 | 0.00 | 27.78 | 0.00 | 0.00 | 44,864.09 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 35,567.31 | 0.00 | 22.75 | 0.00 | 0.00 | 41,868.94 | 3,095.63 | 0.00 | 0.00 |
| 2022-12-31 | 35,321.23 | 0.00 | 31.88 | 0.00 | 0.00 | 42,703.56 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 35,404.26 | 0.00 | 5,146.78 | 0.00 | 0.00 | 35,851.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 34,901.82 | 0.00 | 31.73 | 0.00 | 0.00 | 47,079.99 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 34,491.89 | 0.00 | 48.00 | 0.00 | 0.00 | 45,075.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 34,312.63 | 0.00 | 101.34 | 0.00 | 0.00 | 28,474.20 | 0.00 | 425.08 | 0.00 |
| 2021-09-30 | 33,843.47 | 0.00 | 15.79 | 0.00 | 0.00 | 37,508.30 | 0.00 | 455.41 | 0.00 |
| 2021-06-30 | 33,213.32 | 0.00 | 34.51 | 0.00 | 0.00 | 34,280.00 | 0.00 | 537.69 | 0.00 |
| 2021-03-31 | 32,788.16 | 0.00 | 257.61 | 0.00 | 0.00 | 29,139.60 | 0.00 | 472.63 | 0.00 |
| 2020-12-31 | 52,844.26 | 0.00 | 38.31 | 0.00 | 0.00 | 47,239.70 | 0.00 | 745.75 | 0.00 |
| 2020-09-30 | 52,346.50 | 0.00 | 38.61 | 0.00 | 0.00 | 52,223.20 | 0.00 | 976.05 | 0.00 |
| 2020-06-30 | 52,441.62 | 0.00 | 93.64 | 0.00 | 0.00 | 52,680.40 | 0.00 | 751.37 | 0.00 |
| 2020-03-31 | 52,344.84 | 0.00 | 21.39 | 0.00 | 0.00 | 49,135.70 | 0.00 | 818.44 | 0.00 |
| 2019-12-31 | 31,673.28 | 0.00 | 19.48 | 0.00 | 0.00 | 33,454.30 | 0.00 | 452.75 | 0.00 |
| 2019-09-30 | 31,285.23 | 0.00 | 74.70 | 0.00 | 0.00 | 34,656.10 | 0.00 | 591.87 | 0.00 |
| 2019-06-30 | 77,059.42 | 0.00 | 27.51 | 0.00 | 0.00 | 72,986.25 | 0.00 | 1,167.78 | 0.00 |
| 2019-03-31 | 76,761.29 | 0.00 | 241.78 | 0.00 | 0.00 | 66,295.68 | 998.20 | 1,601.96 | 0.00 |
| 2018-12-31 | 76,535.79 | 0.00 | 1,090.42 | 0.00 | 0.00 | 42,024.78 | 0.00 | 945.61 | 0.00 |
