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
广发民丰一年定期开放债券(008363)
2024-12-02
1.0050
0.1495%
| 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 | 52,448.98 | 0.00 | 5,110.29 | 0.00 | 10,230.64 | 45,746.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 52,395.77 | 0.00 | 6,085.63 | 0.00 | 10,201.21 | 39,345.46 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 52,117.90 | 0.00 | 30.88 | 0.00 | 10,108.35 | 57,698.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 51,698.40 | 0.00 | 3,056.75 | 0.00 | 10,012.08 | 46,390.06 | 0.00 | 0.52 | 0.00 |
| 2023-09-30 | 51,452.90 | 0.00 | 37.59 | 0.00 | 10,142.64 | 55,718.23 | 0.00 | 0.65 | 0.00 |
| 2023-06-30 | 51,392.12 | 0.00 | 39.17 | 0.00 | 30,133.94 | 51,254.89 | 0.00 | 0.21 | 0.00 |
| 2023-03-31 | 50,919.47 | 0.00 | 3,067.27 | 0.00 | 39,903.44 | 58,076.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 50,826.46 | 0.00 | 65.80 | 0.00 | 9,838.08 | 55,908.47 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 1,066.24 | 0.00 | 66.84 | 0.00 | 0.00 | 1,002.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,056.18 | 0.00 | 53.71 | 0.00 | 0.00 | 1,008.32 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 1,049.84 | 0.00 | 37.23 | 0.00 | 0.00 | 1,017.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,045.21 | 0.00 | 29.57 | 0.00 | 0.00 | 1,008.40 | 0.00 | 12.11 | 0.00 |
| 2021-09-30 | 1,026.84 | 0.00 | 30.74 | 0.00 | 0.00 | 1,006.00 | 0.00 | 4.62 | 0.00 |
| 2021-06-30 | 51,018.84 | 0.00 | 21,424.04 | 0.00 | 0.00 | 29,066.50 | 0.00 | 559.53 | 0.00 |
| 2021-03-31 | 50,705.68 | 0.00 | 21,076.77 | 0.00 | 0.00 | 29,029.90 | 0.00 | 229.81 | 0.00 |
| 2020-12-31 | 50,428.46 | 0.00 | 616.50 | 0.00 | 0.00 | 0.00 | 0.00 | 240.79 | 0.00 |
