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
广发汇优66个月定期开放债券(008130)
2025-01-27
1.0105
0.0198%
| 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 | 1,456,686.81 | 0.00 | 120.22 | 0.00 | 0.00 | 1,928,016.45 | 53,726.26 | 0.00 | 0.00 |
| 2024-09-30 | 1,455,144.85 | 0.00 | 66.07 | 0.00 | 0.00 | 1,938,226.61 | 53,306.97 | 0.00 | 0.00 |
| 2024-06-30 | 1,456,674.42 | 0.00 | 901.90 | 0.00 | 0.00 | 1,922,352.29 | 52,888.43 | 0.00 | 0.00 |
| 2024-03-31 | 1,454,450.50 | 0.00 | 1,088.66 | 0.00 | 0.00 | 1,957,676.70 | 53,700.28 | 0.00 | 0.00 |
| 2023-12-31 | 1,455,807.10 | 0.00 | 840.59 | 0.00 | 0.00 | 1,977,185.10 | 53,303.77 | 0.00 | 0.00 |
| 2023-09-30 | 1,453,610.76 | 0.00 | 873.96 | 0.00 | 0.00 | 1,969,837.66 | 52,892.11 | 0.00 | 0.00 |
| 2023-06-30 | 1,457,876.45 | 0.00 | 1,020.48 | 0.00 | 0.00 | 1,953,747.33 | 52,481.32 | 0.00 | 0.00 |
| 2023-03-31 | 1,451,200.63 | 0.00 | 909.04 | 0.00 | 0.00 | 1,988,851.61 | 53,299.79 | 0.00 | 0.00 |
| 2022-12-31 | 1,463,285.97 | 0.00 | 992.58 | 0.00 | 0.00 | 1,996,323.09 | 52,900.00 | 0.00 | 0.00 |
| 2022-09-30 | 1,450,020.22 | 0.00 | 949.09 | 0.00 | 0.00 | 1,981,348.26 | 52,491.51 | 0.00 | 0.00 |
| 2022-06-30 | 1,463,606.78 | 0.00 | 1,206.33 | 0.00 | 0.00 | 1,965,158.51 | 52,083.80 | 0.00 | 0.00 |
| 2022-03-31 | 1,449,574.67 | 0.00 | 1,160.35 | 0.00 | 0.00 | 1,962,658.65 | 52,905.36 | 0.00 | 0.00 |
| 2021-12-31 | 1,459,922.53 | 0.00 | 998.50 | 0.00 | 0.00 | 1,912,499.12 | 51,658.99 | 58,641.78 | 0.00 |
| 2021-09-30 | 1,464,634.07 | 0.00 | 836.86 | 0.00 | 0.00 | 1,915,276.52 | 51,562.09 | 40,790.31 | 0.00 |
| 2021-06-30 | 1,451,952.04 | 0.00 | 1,050.78 | 0.00 | 0.00 | 1,918,029.69 | 51,465.94 | 21,560.48 | 0.00 |
| 2021-03-31 | 1,451,556.08 | 0.00 | 933.74 | 0.00 | 0.00 | 1,920,729.30 | 51,371.58 | 54,103.13 | 0.00 |
| 2020-12-31 | 1,452,016.63 | 0.00 | 1,081.00 | 0.00 | 0.00 | 1,923,371.29 | 51,278.98 | 58,646.89 | 0.00 |
| 2020-09-30 | 1,450,694.10 | 0.00 | 202.23 | 0.00 | 0.00 | 1,926,038.86 | 36,826.15 | 40,560.20 | 0.00 |
| 2020-06-30 | 1,457,949.52 | 0.00 | 51.02 | 0.00 | 0.00 | 1,810,903.42 | 0.00 | 20,770.04 | 0.00 |
| 2020-03-31 | 1,460,211.59 | 0.00 | 58.86 | 0.00 | 0.00 | 1,492,704.72 | 0.00 | 43,448.32 | 0.00 |
