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
广发央企80债券指数A(008482)
2024-12-02
1.0803
0.1390%
| 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 | 87,220.41 | 0.00 | 301.51 | 0.00 | 415,678.36 | 12,125.77 | 0.00 | 365.90 | 0.00 |
| 2024-06-30 | 110,124.49 | 0.00 | 1,271.52 | 0.00 | 429,751.51 | 5,087.62 | 0.00 | 7.32 | 0.00 |
| 2024-03-31 | 84,804.73 | 0.00 | 1,426.60 | 0.00 | 641,424.23 | 4,043.16 | 0.00 | 13.63 | 0.00 |
| 2023-12-31 | 80,195.55 | 0.00 | 1,283.97 | 0.00 | 558,302.39 | 5,023.16 | 0.00 | 14.99 | 0.00 |
| 2023-09-30 | 194,696.73 | 0.00 | 1,999.01 | 0.00 | 1,014,712.90 | 26,607.39 | 0.00 | 10.54 | 0.00 |
| 2023-06-30 | 280,757.90 | 0.00 | 1,976.43 | 0.00 | 1,264,024.87 | 21,328.62 | 0.00 | 9.23 | 0.00 |
| 2023-03-31 | 203,860.02 | 0.00 | 2,669.73 | 0.00 | 578,655.38 | 24,270.77 | 0.00 | 45.28 | 0.00 |
| 2022-12-31 | 253,500.95 | 0.00 | 20,724.40 | 0.00 | 545,044.05 | 32,017.63 | 0.00 | 15.85 | 0.00 |
| 2022-09-30 | 149,030.22 | 0.00 | 378.47 | 0.00 | 355,528.45 | 12,158.69 | 0.00 | 313.23 | 0.00 |
| 2022-06-30 | 173,445.65 | 0.00 | 187.07 | 0.00 | 203,922.40 | 18,225.54 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 74,713.62 | 0.00 | 959.63 | 0.00 | 234,484.99 | 4,116.77 | 0.00 | 4,050.00 | 0.00 |
| 2021-12-31 | 65,345.86 | 0.00 | 3,228.19 | 0.00 | 212,015.00 | 4,001.20 | 0.00 | 1,494.23 | 0.00 |
| 2021-09-30 | 60,343.66 | 0.00 | 92.85 | 0.00 | 241,795.00 | 4,002.40 | 0.00 | 935.92 | 0.00 |
| 2021-06-30 | 59,913.85 | 0.00 | 99.96 | 0.00 | 251,102.00 | 3,360.76 | 0.00 | 1,066.40 | 0.00 |
| 2021-03-31 | 61,664.68 | 0.00 | 391.38 | 0.00 | 250,650.00 | 4,006.40 | 0.00 | 942.53 | 0.00 |
| 2020-12-31 | 90,386.65 | 0.00 | 164.08 | 0.00 | 390,092.00 | 5,019.70 | 0.00 | 1,812.21 | 0.00 |
| 2020-09-30 | 119,315.46 | 0.00 | 241.24 | 0.00 | 418,868.00 | 6,065.47 | 0.00 | 1,527.88 | 0.00 |
| 2020-06-30 | 183,563.43 | 0.00 | 876.26 | 0.00 | 605,304.00 | 12,313.39 | 0.00 | 3,378.60 | 0.00 |
