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
广发景富纯债(007778)
2025-01-27
1.0464
0.1244%
| 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 | 146,406.00 | 0.00 | 211.97 | 0.00 | 363,391.56 | 34,545.17 | 8,166.69 | 5.07 | 0.00 |
| 2024-09-30 | 143,960.15 | 0.00 | 321.27 | 0.00 | 485,092.34 | 38,296.03 | 19,195.84 | 4.98 | 0.00 |
| 2024-06-30 | 143,585.88 | 0.00 | 202.25 | 0.00 | 612,243.70 | 31,698.40 | 18,971.15 | 3,120.74 | 0.00 |
| 2024-03-31 | 143,274.92 | 0.00 | 173.65 | 0.00 | 698,586.15 | 24,611.40 | 17,702.72 | 2.06 | 0.00 |
| 2023-12-31 | 141,453.11 | 0.00 | 217.39 | 0.00 | 727,721.92 | 8,160.93 | 9,108.04 | 80.16 | 0.00 |
| 2023-09-30 | 141,343.31 | 0.00 | 664.43 | 0.00 | 632,844.27 | 19,251.76 | 0.00 | 4.35 | 0.00 |
| 2023-06-30 | 144,069.49 | 0.00 | 438.54 | 0.00 | 694,086.71 | 16,211.83 | 0.00 | 4.98 | 0.00 |
| 2023-03-31 | 142,254.87 | 0.00 | 514.42 | 0.00 | 609,804.42 | 12,209.16 | 0.00 | 4.41 | 0.00 |
| 2022-12-31 | 160,698.74 | 0.00 | 1,415.97 | 0.00 | 627,899.46 | 19,203.26 | 0.00 | 6.45 | 0.00 |
| 2022-09-30 | 183,025.87 | 0.00 | 823.04 | 0.00 | 823,458.28 | 58,681.22 | 0.00 | 9.56 | 0.00 |
| 2022-06-30 | 160,314.62 | 0.00 | 387.20 | 0.00 | 749,030.05 | 63,903.19 | 0.00 | 13.64 | 0.00 |
| 2022-03-31 | 160,468.27 | 0.00 | 913.21 | 0.00 | 449,068.14 | 53,045.80 | 0.00 | 8.06 | 0.00 |
| 2021-12-31 | 164,338.18 | 0.00 | 44.74 | 0.00 | 534,925.00 | 119,704.80 | 0.00 | 3,444.71 | 0.00 |
| 2021-09-30 | 167,771.58 | 0.00 | 87.52 | 0.00 | 30,423.00 | 141,359.90 | 0.00 | 2,466.27 | 0.00 |
| 2021-06-30 | 166,908.84 | 0.00 | 53.40 | 0.00 | 30,516.00 | 137,838.00 | 0.00 | 3,575.56 | 0.00 |
| 2021-03-31 | 166,446.97 | 0.00 | 57.43 | 0.00 | 30,561.00 | 163,034.16 | 0.00 | 4,408.20 | 0.00 |
| 2020-12-31 | 165,537.86 | 0.00 | 37.98 | 0.00 | 30,588.00 | 165,551.40 | 0.00 | 3,946.55 | 0.00 |
| 2020-09-30 | 163,584.78 | 0.00 | 204.26 | 0.00 | 30,594.00 | 165,410.78 | 0.00 | 2,735.59 | 0.00 |
| 2020-06-30 | 163,968.26 | 0.00 | 232.09 | 0.00 | 231,552.00 | 175,121.77 | 0.00 | 4,186.28 | 0.00 |
| 2020-03-31 | 164,186.99 | 0.00 | 20.59 | 0.00 | 233,044.00 | 176,504.65 | 0.00 | 4,899.83 | 0.00 |
| 2019-12-31 | 161,151.81 | 0.00 | 1,058.33 | 0.00 | 0.00 | 185,645.01 | 0.00 | 4,069.43 | 0.00 |
