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
广发民玉纯债A(007598)
2024-11-20
1.0505
0.0095%
| 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 |
| 2024-09-30 | 150,091.62 | 0.00 | 323.94 | 0.00 | 390,618.30 | 117,501.78 | 0.00 | 7.76 | 0.00 |
| 2024-06-30 | 150,076.83 | 0.00 | 3,520.95 | 0.00 | 494,986.48 | 49,247.33 | 0.00 | 37.88 | 0.00 |
| 2024-03-31 | 233,204.85 | 0.00 | 10,750.35 | 0.00 | 693,521.94 | 81,725.31 | 0.00 | 10.00 | 0.00 |
| 2023-12-31 | 231,511.54 | 0.00 | 58,540.18 | 0.00 | 842,012.98 | 42,760.07 | 0.00 | 6.48 | 0.00 |
| 2023-09-30 | 30,176.25 | 0.00 | 1,830.91 | 0.00 | 141,266.35 | 12,202.21 | 0.00 | 9.88 | 0.00 |
| 2023-06-30 | 30,089.82 | 0.00 | 722.25 | 0.00 | 131,281.49 | 8,255.98 | 0.00 | 0.47 | 0.00 |
| 2023-03-31 | 30,856.25 | 0.00 | 28.62 | 0.00 | 0.00 | 37,957.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 30,773.09 | 0.00 | 53.54 | 0.00 | 0.00 | 36,041.67 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 30,750.73 | 0.00 | 4,081.55 | 0.00 | 0.00 | 26,692.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31,417.66 | 0.00 | 41.47 | 0.00 | 0.00 | 32,654.14 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 31,199.67 | 0.00 | 4,131.21 | 0.00 | 0.00 | 32,872.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 36,229.05 | 0.00 | 5,319.37 | 0.00 | 0.00 | 30,336.90 | 0.00 | 602.63 | 0.00 |
| 2021-09-30 | 30,865.28 | 0.00 | 4,073.61 | 0.00 | 0.00 | 30,220.60 | 0.00 | 376.50 | 0.00 |
| 2021-06-30 | 30,486.26 | 0.00 | 3,036.03 | 0.00 | 0.00 | 34,144.50 | 0.00 | 559.54 | 0.00 |
| 2021-03-31 | 30,096.68 | 0.00 | 5,090.47 | 0.00 | 0.00 | 31,137.10 | 0.00 | 479.12 | 0.00 |
| 2020-12-31 | 29,943.26 | 0.00 | 82.54 | 0.00 | 0.00 | 29,336.63 | 0.00 | 549.60 | 0.00 |
| 2020-09-30 | 29,653.72 | 0.00 | 4,854.27 | 0.00 | 0.00 | 27,438.82 | 0.00 | 591.83 | 0.00 |
| 2020-06-30 | 49,967.28 | 0.00 | 8,630.45 | 0.00 | 0.00 | 43,740.09 | 0.00 | 523.75 | 0.00 |
| 2020-03-31 | 20,289.87 | 0.00 | 4,353.86 | 0.00 | 0.00 | 15,699.39 | 0.00 | 226.54 | 0.00 |
