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
广发景辉纯债(007396)
2025-01-27
1.0105
0.0991%
| 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 | 101,149.32 | 0.00 | 22.84 | 0.00 | 194,335.98 | 91,140.39 | 0.00 | 1.79 | 0.00 |
| 2024-09-30 | 101,502.14 | 0.00 | 224.73 | 0.00 | 173,024.82 | 118,255.41 | 0.00 | 2.52 | 0.00 |
| 2024-06-30 | 103,209.51 | 0.00 | 136.13 | 0.00 | 307,781.83 | 64,519.72 | 0.00 | 0.71 | 0.00 |
| 2024-03-31 | 102,194.25 | 0.00 | 210.35 | 0.00 | 243,869.96 | 70,992.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 101,075.70 | 0.00 | 18,372.09 | 0.00 | 244,860.32 | 48,211.73 | 0.00 | 1.83 | 0.00 |
| 2023-09-30 | 101,887.71 | 0.00 | 464.59 | 0.00 | 243,773.82 | 102,763.65 | 0.00 | 2.09 | 0.00 |
| 2023-06-30 | 103,849.83 | 0.00 | 106.31 | 0.00 | 245,073.04 | 112,797.80 | 0.00 | 2.86 | 0.00 |
| 2023-03-31 | 102,805.29 | 0.00 | 360.42 | 0.00 | 242,373.21 | 100,230.78 | 0.00 | 3.41 | 0.00 |
| 2022-12-31 | 102,461.50 | 0.00 | 47.81 | 0.00 | 31,138.90 | 106,082.82 | 0.00 | 1.40 | 0.00 |
| 2022-09-30 | 102,334.73 | 0.00 | 596.49 | 0.00 | 0.00 | 89,592.41 | 0.00 | 0.90 | 0.00 |
| 2022-06-30 | 102,688.73 | 0.00 | 3,469.84 | 0.00 | 0.00 | 83,750.53 | 0.00 | 0.97 | 0.00 |
| 2022-03-31 | 102,405.76 | 0.00 | 86.00 | 0.00 | 81,900.62 | 99,552.56 | 0.00 | 1.05 | 0.00 |
| 2021-12-31 | 102,382.51 | 0.00 | 55.35 | 0.00 | 0.00 | 81,927.20 | 0.00 | 1,019.54 | 0.00 |
| 2021-09-30 | 99,828.02 | 0.00 | 231.44 | 0.00 | 0.00 | 80,664.40 | 0.00 | 1,470.11 | 0.00 |
| 2021-06-30 | 100,868.52 | 0.00 | 57.00 | 0.00 | 0.00 | 136,780.10 | 0.00 | 2,653.66 | 0.00 |
| 2021-03-31 | 10,544.29 | 0.00 | 508.50 | 0.00 | 0.00 | 5,967.40 | 3,017.20 | 136.67 | 0.00 |
| 2020-12-31 | 10,853.57 | 0.00 | 108.59 | 0.00 | 0.00 | 7,978.40 | 996.70 | 190.67 | 0.00 |
| 2020-09-30 | 10,898.59 | 0.00 | 429.81 | 0.00 | 0.00 | 5,944.66 | 993.60 | 146.74 | 0.00 |
| 2020-06-30 | 10,229.26 | 0.00 | 1,391.38 | 0.00 | 0.00 | 5,830.88 | 1,013.20 | 146.20 | 0.00 |
| 2020-03-31 | 10,335.65 | 0.00 | 23.77 | 0.00 | 0.00 | 9,807.43 | 1,020.30 | 111.14 | 0.00 |
