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
广发汇阳三个月定期开放债券(007256)
2025-01-27
1.0195
0.1178%
| 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 | 102,769.70 | 0.00 | 65.46 | 0.00 | 20,640.22 | 83,252.48 | 0.00 | 0.70 | 0.00 |
| 2024-09-30 | 100,802.08 | 0.00 | 429.34 | 0.00 | 0.00 | 139,610.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 100,944.07 | 0.00 | 23.36 | 0.00 | 0.00 | 96,054.28 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 101,599.10 | 0.00 | 75.40 | 0.00 | 0.00 | 86,288.69 | 0.00 | 75.82 | 0.00 |
| 2023-12-31 | 102,021.37 | 0.00 | 224.10 | 0.00 | 0.00 | 128,554.01 | 0.00 | 12.37 | 0.00 |
| 2023-09-30 | 204,121.16 | 0.00 | 220.70 | 0.00 | 650,571.40 | 56,000.66 | 0.00 | 8.60 | 0.00 |
| 2023-06-30 | 203,575.32 | 0.00 | 753.70 | 0.00 | 649,293.65 | 50,899.19 | 0.00 | 8.51 | 0.00 |
| 2023-03-31 | 201,520.33 | 0.00 | 30,714.56 | 0.00 | 0.00 | 161,021.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21,386.49 | 0.00 | 54.65 | 0.00 | 0.00 | 23,609.20 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 21,402.74 | 0.00 | 2,056.25 | 0.00 | 0.00 | 16,567.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21,142.86 | 0.00 | 39.68 | 0.00 | 0.00 | 22,548.94 | 0.00 | 0.02 | 0.00 |
| 2022-03-31 | 20,961.41 | 0.00 | 40.96 | 0.00 | 0.00 | 17,326.23 | 0.00 | 0.28 | 0.00 |
| 2021-12-31 | 20,828.71 | 0.00 | 1,020.86 | 0.00 | 20,308.00 | 17,400.96 | 0.00 | 434.48 | 0.00 |
| 2021-09-30 | 21,696.03 | 0.00 | 1,039.98 | 0.00 | 39,946.00 | 18,305.73 | 0.00 | 342.76 | 0.00 |
| 2021-06-30 | 21,513.75 | 0.00 | 71.53 | 0.00 | 70,527.00 | 11,181.17 | 0.00 | 382.09 | 0.00 |
| 2021-03-31 | 21,333.35 | 0.00 | 293.94 | 0.00 | 110,413.00 | 5,013.00 | 0.00 | 305.14 | 0.00 |
| 2020-12-31 | 21,162.38 | 0.00 | 340.90 | 0.00 | 140,072.00 | 0.00 | 0.00 | 262.61 | 0.00 |
| 2020-09-30 | 21,465.73 | 0.00 | 70.44 | 0.00 | 120,969.00 | 0.00 | 0.00 | 335.68 | 0.00 |
| 2020-06-30 | 21,469.80 | 0.00 | 128.50 | 0.00 | 131,961.00 | 0.00 | 0.00 | 516.82 | 0.00 |
| 2020-03-31 | 21,519.85 | 0.00 | 171.66 | 0.00 | 132,486.00 | 0.00 | 0.00 | 402.04 | 0.00 |
