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
广发汇择一年定期开放债券C(008607)
2024-11-22
1.0908
0.1193%
| 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 | 20,553.73 | 0.00 | 261.52 | 0.00 | 40,661.51 | 0.00 | 989.08 | 0.46 | 0.00 |
| 2024-06-30 | 20,432.16 | 0.00 | 1,224.60 | 0.00 | 20,508.86 | 2,054.06 | 0.00 | 0.02 | 0.00 |
| 2024-03-31 | 5,361.10 | 0.00 | 66.87 | 0.00 | 0.00 | 5,102.85 | 0.00 | 0.13 | 0.00 |
| 2023-12-31 | 5,301.67 | 0.00 | 2,078.00 | 0.00 | 0.00 | 3,039.03 | 0.00 | 0.11 | 0.00 |
| 2023-09-30 | 5,262.29 | 0.00 | 159.91 | 0.00 | 0.00 | 5,114.38 | 0.00 | 0.24 | 0.00 |
| 2023-06-30 | 5,251.29 | 0.00 | 48.78 | 0.00 | 0.00 | 5,089.70 | 0.00 | 16.65 | 0.00 |
| 2023-03-31 | 6,549.25 | 0.00 | 59.24 | 0.00 | 0.00 | 6,126.67 | 0.00 | 0.04 | 0.00 |
| 2022-12-31 | 6,544.08 | 0.00 | 398.45 | 0.00 | 0.00 | 6,163.33 | 0.00 | 0.04 | 0.00 |
| 2022-09-30 | 6,540.17 | 0.00 | 366.31 | 0.00 | 0.00 | 5,189.42 | 0.00 | 1.03 | 0.00 |
| 2022-06-30 | 6,481.16 | 0.00 | 1,371.57 | 0.00 | 0.00 | 5,128.60 | 0.00 | 1.49 | 0.00 |
| 2022-03-31 | 6,236.84 | 0.00 | 1,350.09 | 0.00 | 0.00 | 5,086.57 | 0.00 | 1.38 | 0.00 |
| 2021-12-31 | 17,036.15 | 0.00 | 2,292.28 | 0.00 | 110,689.00 | 2,020.80 | 0.00 | 278.01 | 0.00 |
| 2021-09-30 | 16,887.36 | 0.00 | 2,358.67 | 0.00 | 140,607.00 | 2,012.90 | 0.00 | 327.30 | 0.00 |
| 2021-06-30 | 16,707.07 | 0.00 | 355.61 | 0.00 | 150,325.00 | 1,999.70 | 0.00 | 261.29 | 0.00 |
| 2021-03-31 | 16,524.15 | 0.00 | 641.54 | 0.00 | 109,909.00 | 1,988.70 | 0.00 | 209.25 | 0.00 |
| 2020-12-31 | 443,357.89 | 0.00 | 2,557.37 | 0.00 | 40,336.00 | 0.00 | 0.00 | 4,236.40 | 0.00 |
| 2020-09-30 | 441,411.78 | 0.00 | 29,996.62 | 0.00 | 359,979.00 | 0.00 | 0.00 | 5,211.04 | 0.00 |
| 2020-06-30 | 444,335.47 | 0.00 | 39,118.48 | 0.00 | 1,471,325.00 | 37,580.30 | 0.00 | 4,524.83 | 0.00 |
