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
广发汇明一年定期开放债券(008366)
2025-03-11
1.0054
-0.1291%
| 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 | 65,926.12 | 0.00 | 111.16 | 0.00 | 148,857.41 | 15,417.60 | 0.00 | 0.38 | 0.00 |
| 2024-09-30 | 59,969.76 | 0.00 | 45.52 | 0.00 | 183,623.22 | 29,457.33 | 0.00 | 0.65 | 0.00 |
| 2024-06-30 | 61,667.77 | 0.00 | 67.06 | 0.00 | 183,974.17 | 19,818.66 | 0.00 | 0.80 | 0.00 |
| 2024-03-31 | 61,110.63 | 0.00 | 37.69 | 0.00 | 59,898.83 | 9,143.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 60,699.62 | 0.00 | 4,204.26 | 0.00 | 30,361.48 | 15,397.25 | 4,013.88 | 0.00 | 0.00 |
| 2023-09-30 | 50,329.33 | 0.00 | 69.80 | 0.00 | 30,126.00 | 8,170.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50,542.12 | 0.00 | 34.30 | 0.00 | 30,667.52 | 10,345.76 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 50,545.00 | 0.00 | 56.31 | 0.00 | 40,657.19 | 10,238.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 49,933.25 | 0.00 | 34.57 | 0.00 | 40,197.62 | 10,214.08 | 0.00 | 0.21 | 0.00 |
| 2022-09-30 | 51,387.36 | 0.00 | 81.02 | 0.00 | 40,431.24 | 13,331.98 | 0.00 | 0.20 | 0.00 |
| 2022-06-30 | 50,839.32 | 0.00 | 103.92 | 0.00 | 10,168.34 | 10,420.57 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 50,123.41 | 0.00 | 27.36 | 0.00 | 20,853.35 | 13,407.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51,725.79 | 0.00 | 26.54 | 0.00 | 20,280.00 | 16,236.70 | 0.00 | 1,212.16 | 0.00 |
| 2021-09-30 | 51,074.26 | 0.00 | 46.77 | 0.00 | 20,220.00 | 17,174.80 | 0.00 | 771.10 | 0.00 |
| 2021-06-30 | 50,978.34 | 0.00 | 52.82 | 0.00 | 0.00 | 49,099.30 | 0.00 | 1,112.54 | 0.00 |
| 2021-03-31 | 50,716.97 | 0.00 | 203.66 | 0.00 | 0.00 | 44,116.70 | 0.00 | 727.24 | 0.00 |
| 2020-12-31 | 50,447.64 | 0.00 | 880.88 | 0.00 | 0.00 | 0.00 | 0.00 | 95.36 | 0.00 |
