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
广发景秀纯债A(006670)
2025-01-27
1.0951
0.2380%
| 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 | 207,288.32 | 0.00 | 20.57 | 0.00 | 0.00 | 181,410.61 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 204,393.04 | 0.00 | 78.88 | 0.00 | 0.00 | 185,659.70 | 0.00 | 0.52 | 0.00 |
| 2024-06-30 | 202,344.55 | 0.00 | 53.29 | 0.00 | 0.00 | 229,055.97 | 0.00 | 2.76 | 0.00 |
| 2024-03-31 | 89,790.17 | 0.00 | 17.56 | 0.00 | 0.00 | 100,802.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 88,898.78 | 0.00 | 11,154.25 | 0.00 | 0.00 | 86,157.72 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 91,937.53 | 0.00 | 53.52 | 0.00 | 0.00 | 100,259.34 | 0.00 | 160.00 | 0.00 |
| 2023-06-30 | 92,045.90 | 0.00 | 21.79 | 0.00 | 0.00 | 107,570.64 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 91,379.58 | 0.00 | 2.86 | 0.00 | 0.00 | 101,631.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 91,459.51 | 0.00 | 28.30 | 0.00 | 0.00 | 95,483.07 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 184,883.57 | 0.00 | 15,289.85 | 0.00 | 0.00 | 150,839.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41,272.24 | 0.00 | 27.78 | 0.00 | 0.00 | 47,685.50 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 41,155.02 | 0.00 | 80.66 | 0.00 | 0.00 | 33,515.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 41,032.29 | 0.00 | 69.04 | 0.00 | 0.00 | 36,469.85 | 9,120.20 | 870.15 | 0.00 |
| 2021-09-30 | 40,571.22 | 0.00 | 1,095.88 | 0.00 | 0.00 | 33,233.16 | 11,108.30 | 577.24 | 0.00 |
| 2021-06-30 | 40,054.63 | 0.00 | 35.86 | 0.00 | 0.00 | 26,014.90 | 9,071.90 | 533.36 | 0.00 |
| 2021-03-31 | 39,648.56 | 0.00 | 28.65 | 0.00 | 0.00 | 33,842.50 | 9,062.50 | 896.72 | 0.00 |
| 2020-12-31 | 39,457.41 | 0.00 | 37.83 | 0.00 | 0.00 | 33,878.80 | 996.70 | 554.58 | 0.00 |
| 2020-09-30 | 49,460.10 | 0.00 | 6,984.68 | 0.00 | 0.00 | 24,909.30 | 993.60 | 407.50 | 0.00 |
| 2020-06-30 | 49,468.41 | 0.00 | 11,006.71 | 0.00 | 0.00 | 38,227.80 | 1,013.20 | 551.48 | 0.00 |
| 2020-03-31 | 5,133.19 | 0.00 | 37.14 | 0.00 | 0.00 | 4,392.42 | 1,020.30 | 105.59 | 0.00 |
| 2019-12-31 | 5,158.98 | 0.00 | 38.39 | 0.00 | 0.00 | 6,867.84 | 0.00 | 89.20 | 0.00 |
| 2019-09-30 | 5,098.89 | 0.00 | 30.24 | 0.00 | 0.00 | 6,048.00 | 0.00 | 78.90 | 0.00 |
| 2019-06-30 | 10,100.39 | 0.00 | 212.06 | 0.00 | 0.00 | 10,649.97 | 0.00 | 254.08 | 0.00 |
