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
广发汇达3个月定期开放债券(008161)
2025-01-27
1.0283
0.1461%
| 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 | 152,937.28 | 0.00 | 8,202.72 | 0.00 | 510,492.40 | 51,141.55 | 14,734.24 | 1.78 | 0.00 |
| 2024-09-30 | 101,730.80 | 0.00 | 9,910.40 | 0.00 | 475,438.32 | 50,921.77 | 975.29 | 5.47 | 0.00 |
| 2024-06-30 | 101,732.86 | 0.00 | 3,756.84 | 0.00 | 505,761.98 | 65,033.04 | 0.00 | 8.17 | 0.00 |
| 2024-03-31 | 97,151.17 | 0.00 | 246.11 | 0.00 | 101,864.52 | 54,886.00 | 0.00 | 3.43 | 0.00 |
| 2023-12-31 | 96,770.82 | 0.00 | 508.85 | 0.00 | 710,993.74 | 2,025.64 | 0.00 | 2.43 | 0.00 |
| 2023-09-30 | 96,201.16 | 0.00 | 346.11 | 0.00 | 598,597.85 | 2,012.27 | 8,079.61 | 2.62 | 0.00 |
| 2023-06-30 | 96,397.44 | 0.00 | 336.79 | 0.00 | 282,385.69 | 21,359.16 | 0.00 | 1.23 | 0.00 |
| 2023-03-31 | 96,277.00 | 0.00 | 52.61 | 0.00 | 121,278.77 | 74,272.35 | 0.00 | 0.67 | 0.00 |
| 2022-12-31 | 96,067.27 | 0.00 | 9,029.47 | 0.00 | 229,594.08 | 30,970.31 | 26,500.70 | 0.93 | 0.00 |
| 2022-09-30 | 96,370.94 | 0.00 | 49.72 | 0.00 | 143,741.02 | 17,435.49 | 30,904.49 | 0.34 | 0.00 |
| 2022-06-30 | 96,212.07 | 0.00 | 451.92 | 0.00 | 379,498.33 | 31,751.83 | 21,731.91 | 0.00 | 0.00 |
| 2022-03-31 | 96,223.20 | 0.00 | 10,811.57 | 0.00 | 531,685.19 | 6,550.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 96,149.90 | 0.00 | 365.22 | 0.00 | 562,648.00 | 11,004.40 | 0.00 | 1,708.21 | 0.00 |
| 2021-09-30 | 96,113.23 | 0.00 | 395.93 | 0.00 | 573,289.00 | 998.90 | 0.00 | 1,612.03 | 0.00 |
| 2021-06-30 | 96,147.48 | 0.00 | 736.89 | 0.00 | 593,663.00 | 992.90 | 0.00 | 2,164.16 | 0.00 |
| 2021-03-31 | 96,460.21 | 0.00 | 5,808.68 | 0.00 | 714,328.00 | 1,985.50 | 0.00 | 2,274.48 | 0.00 |
| 2020-12-31 | 96,079.88 | 0.00 | 5,586.40 | 0.00 | 621,243.00 | 1,980.80 | 9,046.80 | 1,926.92 | 0.00 |
| 2020-09-30 | 95,098.66 | 0.00 | 528.74 | 0.00 | 629,817.00 | 1,970.70 | 0.00 | 1,942.18 | 0.00 |
| 2020-06-30 | 95,452.51 | 0.00 | 117.20 | 0.00 | 635,616.00 | 6,069.60 | 0.00 | 2,599.15 | 0.00 |
