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
广发招财短债E(010324)
2025-05-16
1.0570
0.0000%
| 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 |
| 2025-03-31 | 583,878.23 | 0.00 | 4,202.62 | 0.00 | 700,273.20 | 43,645.57 | 0.00 | 1,241.57 | 0.00 |
| 2024-12-31 | 873,879.03 | 0.00 | 2,719.26 | 0.00 | 1,559,033.90 | 77,542.90 | 0.00 | 1,780.68 | 0.00 |
| 2024-09-30 | 1,054,212.23 | 0.00 | 1,331.70 | 0.00 | 1,343,254.47 | 116,006.85 | 0.00 | 9,842.43 | 0.00 |
| 2024-06-30 | 1,351,579.03 | 0.00 | 2,993.31 | 0.00 | 1,553,901.21 | 155,930.98 | 0.00 | 9,558.95 | 0.00 |
| 2024-03-31 | 289,474.90 | 0.00 | 1,552.09 | 0.00 | 80,664.38 | 20,849.92 | 0.00 | 7,788.39 | 0.00 |
| 2023-12-31 | 22,607.99 | 0.00 | 248.87 | 0.00 | 0.00 | 4,151.27 | 0.00 | 281.98 | 0.00 |
| 2023-09-30 | 13,786.92 | 0.00 | 337.49 | 0.00 | 0.00 | 2,153.24 | 0.00 | 5.13 | 0.00 |
| 2023-06-30 | 13,596.21 | 0.00 | 448.67 | 0.00 | 0.00 | 4,145.73 | 0.00 | 9.77 | 0.00 |
| 2023-03-31 | 11,719.15 | 0.00 | 226.87 | 0.00 | 0.00 | 2,653.50 | 0.00 | 0.16 | 0.00 |
| 2022-12-31 | 12,918.87 | 0.00 | 227.01 | 0.00 | 0.00 | 2,263.86 | 0.00 | 51.25 | 0.00 |
| 2022-09-30 | 12,993.56 | 0.00 | 143.03 | 0.00 | 0.00 | 2,464.53 | 0.00 | 0.27 | 0.00 |
| 2022-06-30 | 13,521.52 | 0.00 | 354.35 | 0.00 | 0.00 | 804.92 | 0.00 | 0.12 | 0.00 |
| 2022-03-31 | 15,339.76 | 0.00 | 135.65 | 0.00 | 7,233.92 | 2,660.34 | 0.00 | 0.15 | 0.00 |
| 2021-12-31 | 10,875.93 | 0.00 | 133.54 | 0.00 | 7,066.50 | 900.54 | 0.00 | 163.34 | 0.00 |
| 2021-09-30 | 12,691.53 | 0.00 | 111.46 | 0.00 | 7,095.20 | 901.05 | 0.00 | 128.44 | 0.00 |
| 2021-06-30 | 26,922.25 | 0.00 | 78.87 | 0.00 | 10,141.00 | 3,901.47 | 0.00 | 4,925.71 | 0.00 |
| 2021-03-31 | 5,326.65 | 0.00 | 76.94 | 0.00 | 0.00 | 500.80 | 0.00 | 67.65 | 0.00 |
| 2020-12-31 | 5,122.53 | 0.00 | 75.16 | 0.00 | 0.00 | 502.45 | 0.00 | 165.54 | 0.00 |
