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
广发聚源债券(LOF)A(162715)
2025-04-03
1.1942
0.2855%
| 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 | 1,448,153.87 | 0.00 | 48.55 | 0.00 | 0.00 | 899,697.92 | 350,744.35 | 11,111.63 | 0.00 |
| 2024-09-30 | 1,016,129.03 | 0.00 | 52.07 | 0.00 | 0.00 | 564,688.37 | 316,953.01 | 4,641.54 | 0.00 |
| 2024-06-30 | 633,258.08 | 0.00 | 3,120.31 | 0.00 | 0.00 | 513,078.02 | 187,585.81 | 3,828.70 | 0.00 |
| 2024-03-31 | 456,013.83 | 0.00 | 21,790.90 | 0.00 | 0.00 | 395,005.78 | 20,898.06 | 70.09 | 0.00 |
| 2023-12-31 | 540,433.98 | 0.00 | 33.81 | 0.00 | 0.00 | 530,127.99 | 138,789.23 | 54.14 | 0.00 |
| 2023-09-30 | 202,410.01 | 0.00 | 5,325.31 | 0.00 | 0.00 | 234,447.78 | 1,003.26 | 0.88 | 0.00 |
| 2023-06-30 | 142,493.19 | 0.00 | 11.65 | 0.00 | 0.00 | 130,086.30 | 5,016.55 | 189.21 | 0.00 |
| 2023-03-31 | 102,073.16 | 0.00 | 60.62 | 0.00 | 0.00 | 91,417.28 | 5,085.64 | 8.58 | 0.00 |
| 2022-12-31 | 94,037.82 | 0.00 | 31,974.45 | 0.00 | 0.00 | 78,644.62 | 2,020.03 | 7.96 | 0.00 |
| 2022-09-30 | 86,163.67 | 0.00 | 3,064.75 | 0.00 | 0.00 | 81,859.40 | 0.00 | 510.34 | 0.00 |
| 2022-06-30 | 27,446.42 | 0.00 | 31.61 | 0.00 | 0.00 | 28,847.09 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 42,466.74 | 0.00 | 1,073.03 | 0.00 | 0.00 | 50,185.01 | 0.00 | 0.06 | 0.00 |
| 2021-12-31 | 78,665.06 | 0.00 | 34.34 | 0.00 | 0.00 | 63,852.80 | 0.00 | 1,052.11 | 0.00 |
| 2021-09-30 | 43,975.60 | 0.00 | 1,089.51 | 0.00 | 0.00 | 36,157.90 | 0.00 | 558.50 | 0.00 |
| 2021-06-30 | 30,133.64 | 0.00 | 881.46 | 0.00 | 0.00 | 17,087.80 | 0.00 | 189.18 | 0.00 |
| 2021-03-31 | 29,670.74 | 0.00 | 31.75 | 0.00 | 0.00 | 24,080.60 | 0.00 | 490.48 | 0.00 |
| 2020-12-31 | 44,439.46 | 0.00 | 581.65 | 0.00 | 0.00 | 43,169.60 | 0.00 | 734.96 | 0.00 |
| 2020-09-30 | 247,553.50 | 0.00 | 33.84 | 0.00 | 0.00 | 241,273.30 | 0.00 | 4,426.89 | 0.00 |
| 2020-06-30 | 393,087.18 | 0.00 | 114.65 | 0.00 | 0.00 | 385,709.30 | 0.00 | 5,991.20 | 0.00 |
| 2020-03-31 | 417,976.69 | 0.00 | 180.73 | 0.00 | 0.00 | 348,211.94 | 0.00 | 8,137.93 | 0.00 |
| 2019-12-31 | 372,055.55 | 0.00 | 110.05 | 0.00 | 0.00 | 344,479.14 | 0.00 | 6,464.43 | 0.00 |
| 2019-09-30 | 334,178.93 | 0.00 | 40.48 | 0.00 | 0.00 | 346,239.10 | 0.00 | 5,703.24 | 0.00 |
| 2019-06-30 | 395,275.14 | 0.00 | 822.87 | 0.00 | 0.00 | 352,397.11 | 0.00 | 7,868.80 | 0.00 |
| 2019-03-31 | 410,501.95 | 0.00 | 53.33 | 0.00 | 0.00 | 367,994.95 | 0.00 | 9,221.09 | 0.00 |
| 2018-12-31 | 336,049.20 | 0.00 | 45.20 | 0.00 | 979,105.00 | 257,862.28 | 0.00 | 8,321.54 | 0.00 |
