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
广发汇宜一年定期开放债券A(013206)
2025-01-27
1.0276
0.1852%
| 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 | 352,457.28 | 0.00 | 40,735.00 | 0.00 | 0.00 | 312,238.33 | 0.00 | 637.62 | 0.00 |
| 2024-09-30 | 355,124.01 | 0.00 | 39,106.27 | 0.00 | 0.00 | 277,309.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 355,832.45 | 0.00 | 67,992.64 | 0.00 | 0.00 | 258,163.46 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 354,593.22 | 0.00 | 877.59 | 0.00 | 0.00 | 472,333.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 350,414.01 | 0.00 | 57,588.79 | 0.00 | 0.00 | 285,378.26 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 629,881.63 | 0.00 | 875.37 | 0.00 | 0.00 | 757,028.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 627,377.58 | 0.00 | 871.67 | 0.00 | 0.00 | 800,253.48 | 0.00 | 6,235.39 | 0.00 |
| 2023-03-31 | 623,834.07 | 0.00 | 984.51 | 0.00 | 0.00 | 710,607.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 621,233.40 | 0.00 | 652.54 | 0.00 | 0.00 | 762,898.06 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 761,885.28 | 0.00 | 20,630.81 | 0.00 | 0.00 | 810,772.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 759,849.54 | 0.00 | 33,110.21 | 0.00 | 0.00 | 864,451.24 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 767,572.30 | 0.00 | 3,108.82 | 0.00 | 0.00 | 997,192.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 763,148.13 | 0.00 | 4,227.72 | 0.00 | 0.00 | 1,073,595.90 | 0.00 | 17,703.36 | 0.00 |
