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
广发中债农发债总指数A(007252)
2025-02-28
1.0881
0.0552%
| 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 | 1,267,950.39 | 0.00 | 42.61 | 0.00 | 0.00 | 1,473,774.03 | 0.00 | 510.99 | 0.00 |
| 2024-09-30 | 1,357,336.15 | 0.00 | 40.50 | 0.00 | 0.00 | 1,610,010.01 | 0.00 | 560.09 | 0.00 |
| 2024-06-30 | 1,413,055.42 | 0.00 | 15,081.23 | 0.00 | 0.00 | 1,631,927.71 | 0.00 | 9,313.25 | 0.00 |
| 2024-03-31 | 704,745.70 | 0.00 | 51.75 | 0.00 | 0.00 | 884,019.58 | 0.00 | 23.93 | 0.00 |
| 2023-12-31 | 599,555.49 | 0.00 | 42.98 | 0.00 | 0.00 | 702,527.43 | 0.00 | 421.76 | 0.00 |
| 2023-09-30 | 339,002.74 | 0.00 | 43.52 | 0.00 | 0.00 | 426,083.81 | 0.00 | 0.40 | 0.00 |
| 2023-06-30 | 536,917.08 | 0.00 | 44.62 | 0.00 | 0.00 | 648,689.70 | 0.00 | 1,168.01 | 0.00 |
| 2023-03-31 | 359,429.05 | 0.00 | 41.16 | 0.00 | 0.00 | 456,943.78 | 0.00 | 9,019.09 | 0.00 |
| 2022-12-31 | 480,718.58 | 0.00 | 44.02 | 0.00 | 0.00 | 600,317.33 | 0.00 | 5.30 | 0.00 |
| 2022-09-30 | 423,468.21 | 0.00 | 49.38 | 0.00 | 0.00 | 419,419.50 | 0.00 | 40,000.01 | 0.00 |
| 2022-06-30 | 357,670.97 | 0.00 | 35.54 | 0.00 | 0.00 | 451,621.89 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 697,791.34 | 0.00 | 41.97 | 0.00 | 0.00 | 829,996.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 513,449.44 | 0.00 | 35.81 | 0.00 | 0.00 | 505,356.50 | 0.00 | 9,516.78 | 0.00 |
| 2021-09-30 | 424,470.64 | 0.00 | 98.99 | 0.00 | 0.00 | 414,988.20 | 0.00 | 5,620.78 | 0.00 |
| 2021-06-30 | 375,761.39 | 0.00 | 38.16 | 0.00 | 0.00 | 328,772.60 | 0.00 | 5,428.42 | 0.00 |
| 2021-03-31 | 332,508.01 | 0.00 | 40.06 | 0.00 | 0.00 | 321,703.10 | 0.00 | 6,019.56 | 0.00 |
| 2020-12-31 | 464,432.19 | 0.00 | 135.26 | 0.00 | 0.00 | 377,183.80 | 0.00 | 7,271.82 | 0.00 |
| 2020-09-30 | 444,940.62 | 0.00 | 60.86 | 0.00 | 0.00 | 402,414.86 | 0.00 | 6,396.15 | 0.00 |
| 2020-06-30 | 769,523.28 | 0.00 | 20,047.45 | 0.00 | 0.00 | 731,418.71 | 0.00 | 16,145.28 | 0.00 |
| 2020-03-31 | 901,290.85 | 0.00 | 2,280.39 | 0.00 | 0.00 | 596,167.76 | 0.00 | 12,107.67 | 0.00 |
