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
广发汇浦三年定期开放债券(008608)
2024-11-15
1.0065
0.0398%
| 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 | 799,691.28 | 0.00 | 180.94 | 0.00 | 0.00 | 1,103,003.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 813,289.09 | 0.00 | 65.65 | 0.00 | 0.00 | 1,108,802.60 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 807,603.74 | 0.00 | 69.90 | 0.00 | 0.00 | 1,119,481.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 805,886.64 | 0.00 | 108.11 | 0.00 | 0.00 | 1,113,402.12 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 801,887.27 | 0.00 | 2,953.79 | 0.00 | 0.00 | 1,107,195.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 800,478.17 | 0.00 | 97.20 | 0.00 | 0.00 | 63,962.58 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 802,521.66 | 0.00 | 106.47 | 0.00 | 0.00 | 919,435.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 804,304.28 | 0.00 | 122.96 | 0.00 | 0.00 | 1,095,489.42 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 807,435.73 | 0.00 | 82.58 | 0.00 | 0.00 | 1,087,679.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 800,949.60 | 0.00 | 78.90 | 0.00 | 0.00 | 1,079,856.28 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 800,520.39 | 0.00 | 143.92 | 0.00 | 0.00 | 1,103,058.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 808,647.10 | 0.00 | 152.88 | 0.00 | 0.00 | 1,079,214.93 | 0.00 | 22,442.60 | 0.00 |
| 2021-09-30 | 802,881.10 | 0.00 | 126.07 | 0.00 | 0.00 | 1,061,629.48 | 0.00 | 12,843.84 | 0.00 |
| 2021-06-30 | 808,993.28 | 0.00 | 152.44 | 0.00 | 0.00 | 1,063,118.31 | 0.00 | 3,595.31 | 0.00 |
| 2021-03-31 | 802,540.10 | 0.00 | 117.25 | 0.00 | 0.00 | 1,064,579.13 | 0.00 | 25,396.42 | 0.00 |
| 2020-12-31 | 802,837.22 | 0.00 | 79.16 | 0.00 | 0.00 | 1,066,012.41 | 0.00 | 22,092.38 | 0.00 |
| 2020-09-30 | 803,419.20 | 0.00 | 56.45 | 0.00 | 0.00 | 1,067,465.85 | 0.00 | 12,843.84 | 0.00 |
