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
广发汇荣三个月定开债券A(011954)
2025-01-27
1.0680
0.2629%
| 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 |
| 2024-12-31 | 308,769.09 | 0.00 | 109.87 | 0.00 | 0.00 | 416,463.28 | 2,111.78 | 0.00 | 0.00 |
| 2024-09-30 | 373,542.53 | 0.00 | 114.15 | 0.00 | 0.00 | 378,105.82 | 2,042.95 | 0.00 | 0.00 |
| 2024-06-30 | 92,367.36 | 0.00 | 4,201.89 | 0.00 | 0.00 | 124,297.69 | 2,025.03 | 0.00 | 0.00 |
| 2024-03-31 | 93,730.47 | 0.00 | 732.39 | 0.00 | 0.00 | 93,064.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 184,975.95 | 0.00 | 30,695.34 | 0.00 | 0.00 | 164,344.35 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 315,863.68 | 0.00 | 353.88 | 0.00 | 0.00 | 378,374.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 204,286.46 | 0.00 | 361.10 | 0.00 | 0.00 | 289,775.22 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 254,681.58 | 0.00 | 1,059.40 | 0.00 | 0.00 | 303,746.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 373,492.96 | 0.00 | 101.25 | 0.00 | 0.00 | 417,628.80 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 372,602.18 | 0.00 | 15,454.96 | 0.00 | 0.00 | 317,784.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 344,439.05 | 0.00 | 6,255.86 | 0.00 | 0.00 | 366,521.95 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 416,216.26 | 0.00 | 161.70 | 0.00 | 0.00 | 425,615.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 419,566.79 | 0.00 | 21,330.62 | 0.00 | 0.00 | 396,663.40 | 0.00 | 7,813.06 | 0.00 |
| 2021-09-30 | 365,238.10 | 0.00 | 111.97 | 0.00 | 0.00 | 474,367.10 | 0.00 | 5,359.01 | 0.00 |
