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
广发汇成一年定期开放债券(008362)
2025-01-27
1.0468
0.0669%
| 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 | 520,034.38 | 0.00 | 35,514.74 | 0.00 | 1,563,369.85 | 293,042.58 | 0.00 | 1.28 | 0.00 |
| 2024-09-30 | 509,865.38 | 0.00 | 29,912.25 | 0.00 | 1,677,037.43 | 243,639.73 | 0.00 | 10.87 | 0.00 |
| 2024-06-30 | 508,238.89 | 0.00 | 16,150.27 | 0.00 | 1,769,286.33 | 295,847.71 | 0.00 | 8.12 | 0.00 |
| 2024-03-31 | 501,213.17 | 0.00 | 5,996.25 | 0.00 | 1,417,882.85 | 311,912.58 | 0.00 | 3.58 | 0.00 |
| 2023-12-31 | 101,078.38 | 0.00 | 415.95 | 0.00 | 454,988.10 | 17,170.47 | 0.00 | 10.41 | 0.00 |
| 2023-09-30 | 102,116.24 | 0.00 | 902.96 | 0.00 | 541,856.01 | 0.00 | 0.00 | 165.87 | 0.00 |
| 2023-06-30 | 101,598.22 | 0.00 | 1,120.26 | 0.00 | 529,006.58 | 6,119.06 | 0.00 | 1,182.22 | 0.00 |
| 2023-03-31 | 100,447.70 | 0.00 | 194.72 | 0.00 | 303,856.95 | 25,482.86 | 0.00 | 37.68 | 0.00 |
| 2022-12-31 | 100,406.11 | 0.00 | 529.80 | 0.00 | 253,450.18 | 24,724.62 | 0.00 | 0.61 | 0.00 |
| 2022-09-30 | 101,509.54 | 0.00 | 71.77 | 0.00 | 81,434.27 | 14,413.57 | 0.00 | 0.11 | 0.00 |
| 2022-06-30 | 100,603.67 | 0.00 | 43.81 | 0.00 | 82,462.34 | 14,443.77 | 0.00 | 0.17 | 0.00 |
| 2022-03-31 | 101,368.93 | 0.00 | 70.35 | 0.00 | 91,712.11 | 14,422.39 | 0.00 | 1.03 | 0.00 |
| 2021-12-31 | 100,900.75 | 0.00 | 34.52 | 0.00 | 160,526.00 | 4,080.40 | 0.00 | 1,469.20 | 0.00 |
| 2021-09-30 | 101,115.40 | 0.00 | 123.61 | 0.00 | 159,673.00 | 4,078.40 | 0.00 | 1,318.85 | 0.00 |
| 2021-06-30 | 100,403.68 | 0.00 | 79.22 | 0.00 | 70,035.00 | 10,136.50 | 0.00 | 1,272.72 | 0.00 |
| 2021-03-31 | 101,533.80 | 0.00 | 43.51 | 0.00 | 79,862.00 | 13,075.00 | 0.00 | 982.10 | 0.00 |
| 2020-12-31 | 100,800.64 | 0.00 | 247.62 | 0.00 | 39,668.00 | 17,114.40 | 0.00 | 1,846.69 | 0.00 |
| 2020-09-30 | 100,066.97 | 0.00 | 71.44 | 0.00 | 39,460.00 | 10,022.70 | 0.00 | 1,217.16 | 0.00 |
| 2020-06-30 | 100,155.43 | 0.00 | 30.31 | 0.00 | 149,953.00 | 22,244.40 | 0.00 | 1,409.59 | 0.00 |
| 2020-03-31 | 100,429.98 | 0.00 | 2,718.24 | 0.00 | 150,330.00 | 9,088.20 | 0.00 | 932.39 | 0.00 |
