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
广发中债1-5年国开债指数A(010529)
2024-11-26
1.0643
0.0094%
| 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 | 235,626.76 | 0.00 | 44.51 | 0.00 | 0.00 | 265,355.72 | 0.00 | 254.18 | 0.00 |
| 2024-06-30 | 262,118.42 | 0.00 | 36.19 | 0.00 | 0.00 | 307,525.07 | 0.00 | 28.30 | 0.00 |
| 2024-03-31 | 221,935.34 | 0.00 | 25.43 | 0.00 | 0.00 | 234,866.32 | 0.00 | 10,016.43 | 0.00 |
| 2023-12-31 | 385,031.35 | 0.00 | 49.17 | 0.00 | 0.00 | 467,700.79 | 0.00 | 103.58 | 0.00 |
| 2023-09-30 | 392,293.26 | 0.00 | 20.56 | 0.00 | 0.00 | 459,200.56 | 0.00 | 15.13 | 0.00 |
| 2023-06-30 | 286,851.62 | 0.00 | 43.21 | 0.00 | 0.00 | 333,726.53 | 0.00 | 79.01 | 0.00 |
| 2023-03-31 | 345,739.52 | 0.00 | 55.75 | 0.00 | 0.00 | 414,897.19 | 0.00 | 1.15 | 0.00 |
| 2022-12-31 | 358,611.02 | 0.00 | 638.81 | 0.00 | 0.00 | 418,684.23 | 0.00 | 41.48 | 0.00 |
| 2022-09-30 | 427,113.48 | 0.00 | 7,092.40 | 0.00 | 0.00 | 458,510.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 387,958.83 | 0.00 | 18.50 | 0.00 | 0.00 | 447,578.71 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 504,720.76 | 0.00 | 17.25 | 0.00 | 0.00 | 563,796.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 526,708.68 | 0.00 | 18.45 | 0.00 | 0.00 | 503,467.70 | 0.00 | 10,180.33 | 0.00 |
| 2021-09-30 | 290,040.88 | 0.00 | 182.55 | 0.00 | 0.00 | 280,512.40 | 0.00 | 4,719.80 | 0.00 |
| 2021-06-30 | 337,793.35 | 0.00 | 52.53 | 0.00 | 0.00 | 332,922.05 | 0.00 | 4,914.54 | 0.00 |
