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
广发中证同业存单AAA指数7天持有期(015826)
2025-04-03
1.0633
0.0753%
| 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 | 303,130.43 | 0.00 | 344.20 | 0.00 | 0.00 | 16,182.51 | 0.00 | 14,534.08 | 0.00 |
| 2024-09-30 | 164,728.17 | 0.00 | 63.92 | 0.00 | 0.00 | 9,028.99 | 0.00 | 400.77 | 0.00 |
| 2024-06-30 | 207,032.39 | 0.00 | 62.28 | 0.00 | 0.00 | 11,049.78 | 0.00 | 8,497.46 | 0.00 |
| 2024-03-31 | 197,497.59 | 0.00 | 70.25 | 0.00 | 0.00 | 13,247.68 | 0.00 | 5,881.38 | 0.00 |
| 2023-12-31 | 519,814.51 | 0.00 | 2,181.86 | 0.00 | 0.00 | 24,361.92 | 0.00 | 81,057.59 | 0.00 |
| 2023-09-30 | 259,434.50 | 0.00 | 129.65 | 0.00 | 0.00 | 13,139.22 | 0.00 | 19,606.81 | 0.00 |
| 2023-06-30 | 288,053.20 | 0.00 | 64.23 | 0.00 | 0.00 | 16,062.22 | 0.00 | 8,904.68 | 0.00 |
| 2023-03-31 | 294,792.22 | 0.00 | 86.58 | 0.00 | 0.00 | 25,526.12 | 0.00 | 13,832.28 | 0.00 |
| 2022-12-31 | 556,271.33 | 0.00 | 59.53 | 0.00 | 0.00 | 47,424.48 | 0.00 | 26,548.91 | 0.00 |
| 2022-09-30 | 568,872.17 | 0.00 | 77.75 | 0.00 | 0.00 | 130,905.62 | 0.00 | 0.00 | 0.00 |
