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
广发景益债券A(015893)
2025-01-27
1.1061
0.1267%
| 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 | 1,268,159.12 | 0.00 | 1,430.48 | 0.00 | 2,120,731.87 | 146,719.99 | 149,320.60 | 5,686.54 | 0.00 |
| 2024-09-30 | 1,190,165.10 | 0.00 | 7,752.03 | 0.00 | 1,445,187.00 | 158,811.57 | 83,695.61 | 180.52 | 0.00 |
| 2024-06-30 | 732,012.24 | 0.00 | 2,576.17 | 0.00 | 1,669,369.84 | 155,751.84 | 27,248.83 | 3,025.87 | 0.00 |
| 2024-03-31 | 322,633.02 | 0.00 | 15,962.27 | 0.00 | 581,353.86 | 29,251.12 | 0.00 | 79.11 | 0.00 |
| 2023-12-31 | 224,641.55 | 0.00 | 7,237.23 | 0.00 | 0.00 | 233,941.45 | 0.00 | 1.61 | 0.00 |
| 2023-09-30 | 184,602.88 | 0.00 | 65.30 | 0.00 | 0.00 | 229,393.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 275,630.88 | 0.00 | 63.61 | 0.00 | 0.00 | 339,852.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 302,009.94 | 0.00 | 64.00 | 0.00 | 0.00 | 373,271.01 | 0.00 | 0.59 | 0.00 |
| 2022-12-31 | 430,882.00 | 0.00 | 88.79 | 0.00 | 0.00 | 358,132.69 | 0.00 | 0.56 | 0.00 |
