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
广发添财180天滚动持有债券A(012591)
2024-11-26
1.1159
0.0269%
| 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 | 205,703.35 | 0.00 | 896.28 | 0.00 | 194,299.36 | 14,206.76 | 1,015.93 | 1,172.56 | 0.00 |
| 2024-06-30 | 190,729.70 | 0.00 | 11,338.27 | 0.00 | 175,753.03 | 27,919.47 | 11,039.93 | 665.29 | 0.00 |
| 2024-03-31 | 177,860.01 | 0.00 | 625.62 | 0.00 | 91,459.72 | 45,242.80 | 0.00 | 169.92 | 0.00 |
| 2023-12-31 | 184,704.93 | 0.00 | 585.56 | 0.00 | 80,839.72 | 30,992.57 | 0.00 | 319.61 | 0.00 |
| 2023-09-30 | 190,723.83 | 0.00 | 660.14 | 0.00 | 151,705.89 | 23,572.91 | 0.00 | 80.57 | 0.00 |
| 2023-06-30 | 209,431.23 | 0.00 | 668.25 | 0.00 | 182,715.09 | 31,069.16 | 0.00 | 220.70 | 0.00 |
| 2023-03-31 | 195,395.66 | 0.00 | 582.08 | 0.00 | 161,949.73 | 12,198.71 | 0.00 | 268.39 | 0.00 |
| 2022-12-31 | 304,710.39 | 0.00 | 4,070.90 | 0.00 | 190,913.04 | 16,274.71 | 0.00 | 119.42 | 0.00 |
| 2022-09-30 | 294,727.72 | 0.00 | 5,123.06 | 0.00 | 291,997.90 | 22,356.47 | 0.00 | 421.43 | 0.00 |
| 2022-06-30 | 65,666.43 | 0.00 | 1,206.94 | 0.00 | 10,015.16 | 9,230.24 | 0.00 | 610.16 | 0.00 |
| 2022-03-31 | 34,439.45 | 0.00 | 1,168.38 | 16.83 | 10,345.80 | 5,118.95 | 0.00 | 63.32 | 0.00 |
| 2021-12-31 | 34,750.81 | 0.00 | 1,442.45 | 30.60 | 10,127.00 | 1,000.70 | 0.00 | 211.93 | 0.00 |
| 2021-09-30 | 33,590.08 | 0.00 | 1,100.57 | 0.00 | 160,387.00 | 1,000.60 | 0.00 | 241.49 | 0.00 |
