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
广发政策性金融债(006869)
2025-01-27
1.0574
0.1990%
| 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 | 159,666.33 | 0.00 | 12,114.23 | 0.00 | 0.00 | 170,354.75 | 0.00 | 41.00 | 0.00 |
| 2024-09-30 | 322,218.16 | 0.00 | 2,433.30 | 0.00 | 0.00 | 350,917.71 | 0.00 | 33.14 | 0.00 |
| 2024-06-30 | 320,498.39 | 0.00 | 20,798.89 | 0.00 | 0.00 | 275,025.36 | 0.00 | 27.64 | 0.00 |
| 2024-03-31 | 338,395.27 | 0.00 | 415.71 | 0.00 | 0.00 | 338,053.54 | 0.00 | 6.75 | 0.00 |
| 2023-12-31 | 247,685.15 | 0.00 | 11,158.56 | 0.00 | 0.00 | 242,466.41 | 0.00 | 2.20 | 0.00 |
| 2023-09-30 | 254,179.97 | 0.00 | 5,972.24 | 0.00 | 0.00 | 267,780.12 | 0.00 | 2.12 | 0.00 |
| 2023-06-30 | 262,237.67 | 0.00 | 18.43 | 0.00 | 0.00 | 307,392.46 | 0.00 | 120.45 | 0.00 |
| 2023-03-31 | 283,840.07 | 0.00 | 363.60 | 0.00 | 0.00 | 345,610.45 | 0.00 | 4.72 | 0.00 |
| 2022-12-31 | 245,182.76 | 0.00 | 202.28 | 0.00 | 0.00 | 291,674.16 | 0.00 | 2.87 | 0.00 |
| 2022-09-30 | 6,211.19 | 0.00 | 1,149.21 | 0.00 | 0.00 | 5,073.46 | 0.00 | 1.35 | 0.00 |
| 2022-06-30 | 6,081.40 | 0.00 | 435.99 | 0.00 | 0.00 | 7,048.69 | 0.00 | 0.02 | 0.00 |
| 2022-03-31 | 6,056.58 | 0.00 | 24.94 | 0.00 | 0.00 | 5,389.85 | 0.00 | 0.02 | 0.00 |
| 2021-12-31 | 6,033.46 | 0.00 | 622.02 | 0.00 | 0.00 | 5,347.08 | 0.00 | 78.16 | 0.00 |
| 2021-09-30 | 6,105.28 | 0.00 | 684.34 | 0.00 | 0.00 | 5,353.78 | 0.00 | 78.83 | 0.00 |
| 2021-06-30 | 6,053.51 | 0.00 | 114.07 | 0.00 | 0.00 | 6,310.16 | 0.00 | 67.29 | 0.00 |
| 2021-03-31 | 6,081.08 | 0.00 | 47.94 | 0.00 | 0.00 | 6,167.58 | 0.00 | 124.24 | 0.00 |
| 2020-12-31 | 6,202.44 | 0.00 | 783.71 | 0.00 | 0.00 | 5,288.32 | 0.00 | 144.41 | 0.00 |
| 2020-09-30 | 6,184.57 | 0.00 | 5,179.69 | 0.00 | 0.00 | 999.10 | 0.00 | 17.51 | 0.00 |
| 2020-06-30 | 6,261.89 | 0.00 | 80.12 | 0.00 | 0.00 | 6,052.70 | 0.00 | 144.14 | 0.00 |
| 2020-03-31 | 6,263.59 | 0.00 | 35.01 | 0.00 | 0.00 | 6,456.37 | 0.00 | 185.74 | 0.00 |
| 2019-12-31 | 6,164.71 | 0.00 | 32.09 | 0.00 | 0.00 | 8,367.82 | 0.00 | 108.19 | 0.00 |
