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90天滚动持有债券A(012941)
2024-11-22
1.1113
0.0090%
| 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 | 147,143.65 | 0.00 | 270.16 | 0.00 | 61,258.70 | 30,897.80 | 0.00 | 486.80 | 0.00 |
| 2024-06-30 | 130,689.85 | 0.00 | 5,661.62 | 0.00 | 81,593.82 | 23,674.10 | 0.00 | 179.14 | 0.00 |
| 2024-03-31 | 130,665.63 | 0.00 | 456.16 | 0.00 | 81,074.61 | 35,074.68 | 0.00 | 99.24 | 0.00 |
| 2023-12-31 | 133,115.27 | 0.00 | 1,220.84 | 0.00 | 111,787.54 | 24,432.78 | 594.33 | 256.03 | 0.00 |
| 2023-09-30 | 150,525.02 | 0.00 | 477.24 | 0.00 | 121,807.15 | 31,046.71 | 584.32 | 160.89 | 0.00 |
| 2023-06-30 | 165,380.76 | 0.00 | 474.83 | 0.00 | 142,508.21 | 33,071.72 | 573.43 | 211.99 | 0.00 |
| 2023-03-31 | 157,544.03 | 0.00 | 758.91 | 0.00 | 111,684.32 | 16,342.98 | 0.00 | 357.60 | 0.00 |
| 2022-12-31 | 199,343.78 | 0.00 | 628.32 | 0.00 | 142,553.42 | 12,142.37 | 0.00 | 191.54 | 0.00 |
| 2022-09-30 | 273,842.52 | 0.00 | 1,594.86 | 0.00 | 223,492.91 | 29,512.93 | 0.00 | 2,286.23 | 0.00 |
| 2022-06-30 | 120,667.20 | 0.00 | 1,206.94 | 0.00 | 71,618.50 | 17,448.18 | 0.00 | 347.50 | 0.00 |
| 2022-03-31 | 11,569.48 | 0.00 | 415.56 | 0.00 | 0.00 | 1,013.09 | 0.00 | 90.50 | 0.00 |
| 2021-12-31 | 23,912.65 | 0.00 | 697.48 | 0.00 | 0.00 | 998.40 | 0.00 | 239.02 | 0.00 |
