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
广发景宁纯债C(013449)
2025-01-27
1.1665
0.0858%
| 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 | 1,199,021.17 | 0.00 | 1,541.93 | 0.00 | 2,113,045.81 | 149,975.05 | 14,941.09 | 5,516.38 | 0.00 |
| 2024-09-30 | 1,774,796.48 | 0.00 | 1,075.38 | 0.00 | 3,006,795.01 | 318,725.52 | 62,932.58 | 954.43 | 0.00 |
| 2024-06-30 | 2,324,591.16 | 0.00 | 3,983.52 | 0.00 | 2,720,533.49 | 452,292.26 | 157,847.34 | 13,323.05 | 0.00 |
| 2024-03-31 | 1,240,537.61 | 0.00 | 4,027.34 | 0.00 | 2,373,867.03 | 294,085.46 | 0.00 | 2,208.42 | 0.00 |
| 2023-12-31 | 993,358.01 | 0.00 | 2,398.73 | 0.00 | 2,030,655.56 | 97,018.20 | 0.00 | 1,570.00 | 0.00 |
| 2023-09-30 | 1,084,944.90 | 0.00 | 2,897.76 | 0.00 | 2,242,309.41 | 208,404.85 | 0.00 | 6,291.17 | 0.00 |
| 2023-06-30 | 754,418.13 | 0.00 | 1,775.15 | 0.00 | 1,917,017.66 | 126,573.64 | 0.00 | 1,493.59 | 0.00 |
| 2023-03-31 | 553,070.14 | 0.00 | 1,128.16 | 0.00 | 1,161,258.67 | 91,994.61 | 10,050.85 | 228.98 | 0.00 |
| 2022-12-31 | 521,961.94 | 0.00 | 2,125.41 | 0.00 | 1,068,546.78 | 41,617.63 | 0.00 | 1,264.00 | 0.00 |
| 2022-09-30 | 801,760.80 | 0.00 | 2,161.36 | 0.00 | 2,395,283.85 | 108,115.23 | 0.00 | 36.38 | 0.00 |
| 2022-06-30 | 427,320.74 | 0.00 | 1,297.98 | 0.00 | 1,171,188.73 | 47,042.04 | 0.00 | 1,044.24 | 0.00 |
| 2022-03-31 | 366,572.48 | 0.00 | 1,537.94 | 0.00 | 1,122,408.80 | 53,934.18 | 0.00 | 45.21 | 0.00 |
| 2021-12-31 | 218,169.77 | 0.00 | 6,970.30 | 0.00 | 331,706.00 | 65,002.20 | 0.00 | 2,130.85 | 0.00 |
| 2021-09-30 | 61,282.25 | 0.00 | 723.59 | 0.00 | 279,414.00 | 7,066.20 | 0.00 | 798.28 | 0.00 |
