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
广发景明中短债A(006591)
2025-01-27
1.0318
0.0679%
| 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 | 1,289,271.19 | 0.00 | 6,607.72 | 0.00 | 3,190,675.57 | 115,320.37 | 22,479.96 | 12,308.35 | 0.00 |
| 2024-09-30 | 1,683,096.34 | 0.00 | 6,187.00 | 0.00 | 3,514,440.11 | 138,199.12 | 1,024.13 | 668.76 | 0.00 |
| 2024-06-30 | 1,820,476.15 | 0.00 | 7,022.83 | 0.00 | 3,344,043.04 | 177,449.63 | 1,017.15 | 23,102.70 | 0.00 |
| 2024-03-31 | 1,273,592.99 | 0.00 | 14,870.75 | 0.00 | 2,614,927.28 | 207,488.92 | 0.00 | 17,090.25 | 0.00 |
| 2023-12-31 | 1,271,850.44 | 0.00 | 8,027.09 | 0.00 | 2,632,922.32 | 122,748.86 | 0.00 | 5,110.36 | 0.00 |
| 2023-09-30 | 1,531,658.54 | 0.00 | 6,971.53 | 0.00 | 4,167,959.30 | 129,932.37 | 0.00 | 2,166.53 | 0.00 |
| 2023-06-30 | 1,768,977.04 | 0.00 | 6,921.47 | 0.00 | 4,844,439.15 | 261,104.12 | 0.00 | 3,811.54 | 0.00 |
| 2023-03-31 | 1,306,931.48 | 0.00 | 3,789.23 | 0.00 | 2,704,678.04 | 119,512.26 | 0.00 | 6,137.98 | 0.00 |
| 2022-12-31 | 1,217,358.05 | 0.00 | 4,222.34 | 0.00 | 1,722,549.82 | 75,506.76 | 0.00 | 4,489.86 | 0.00 |
| 2022-09-30 | 2,117,050.09 | 0.00 | 4,045.96 | 0.00 | 2,835,005.14 | 565,059.91 | 35,189.78 | 882.40 | 0.00 |
| 2022-06-30 | 2,217,284.49 | 0.00 | 137,793.34 | 0.00 | 2,124,789.61 | 683,176.40 | 0.00 | 6,532.61 | 0.00 |
| 2022-03-31 | 1,254,531.41 | 0.00 | 21,264.77 | 0.00 | 1,099,246.65 | 169,290.22 | 0.00 | 8,535.11 | 0.00 |
| 2021-12-31 | 728,163.42 | 0.00 | 1,394.64 | 0.00 | 502,444.00 | 47,123.80 | 0.00 | 19,584.73 | 0.00 |
| 2021-09-30 | 508,980.04 | 0.00 | 1,333.81 | 0.00 | 712,658.63 | 32,058.00 | 0.00 | 7,125.84 | 0.00 |
| 2021-06-30 | 425,825.16 | 0.00 | 1,388.94 | 0.00 | 541,863.81 | 22,010.00 | 0.00 | 10,544.79 | 0.00 |
| 2021-03-31 | 340,526.40 | 0.00 | 1,044.85 | 0.00 | 501,409.00 | 18,054.80 | 0.00 | 4,842.89 | 0.00 |
| 2020-12-31 | 254,516.62 | 0.00 | 341.38 | 0.00 | 701,994.00 | 23,041.20 | 0.00 | 3,284.64 | 0.00 |
| 2020-09-30 | 156,915.22 | 0.00 | 152.24 | 0.00 | 59,976.00 | 18,877.30 | 0.00 | 1,677.56 | 0.00 |
| 2020-06-30 | 67,889.92 | 0.00 | 221.83 | 0.00 | 19,670.00 | 8,948.50 | 0.00 | 1,051.27 | 0.00 |
| 2020-03-31 | 74,029.99 | 0.00 | 170.93 | 0.00 | 20,180.00 | 4,043.00 | 0.00 | 1,459.19 | 0.00 |
| 2019-12-31 | 82,786.76 | 0.00 | 173.57 | 0.00 | 10,036.00 | 5,018.20 | 0.00 | 2,186.59 | 0.00 |
| 2019-09-30 | 93,055.82 | 0.00 | 115.94 | 0.00 | 50,469.00 | 4,999.20 | 0.00 | 1,765.25 | 0.00 |
| 2019-06-30 | 77,697.19 | 0.00 | 1,755.75 | 0.00 | 50,526.00 | 9,966.10 | 0.00 | 1,939.08 | 0.00 |
| 2019-03-31 | 116,988.77 | 0.00 | 1,303.32 | 0.00 | 212,322.06 | 18,459.31 | 0.00 | 3,424.90 | 0.00 |
| 2018-12-31 | 364,886.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
