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
广发理财年年红债券A(270043)
2025-03-11
1.0436
0.0096%
| 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 | 92,284.32 | 0.00 | 13,563.38 | 0.00 | 121,644.38 | 2,017.91 | 0.00 | 7,203.68 | 0.00 |
| 2024-09-30 | 122,030.48 | 0.00 | 3,070.97 | 0.00 | 962,875.14 | 5,116.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 121,395.12 | 0.00 | 3,107.09 | 0.00 | 896,319.17 | 5,086.57 | 0.00 | 4.30 | 0.00 |
| 2024-03-31 | 120,759.01 | 0.00 | 3,063.75 | 0.00 | 891,478.16 | 5,056.75 | 0.00 | 3.90 | 0.00 |
| 2023-12-31 | 120,240.43 | 0.00 | 3,945.07 | 0.00 | 871,852.01 | 5,028.12 | 0.00 | 3.46 | 0.00 |
| 2023-09-30 | 810,542.52 | 0.00 | 12,453.85 | 0.00 | 4,353,328.51 | 151,076.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 806,163.06 | 0.00 | 6,736.03 | 0.00 | 4,907,869.34 | 150,362.94 | 0.00 | 10.79 | 0.00 |
| 2023-03-31 | 802,890.66 | 0.00 | 8,519.35 | 0.00 | 4,883,879.61 | 149,655.55 | 0.00 | 29,020.83 | 0.00 |
| 2022-12-31 | 799,697.65 | 0.00 | 1,376.85 | 0.00 | 4,859,839.58 | 148,955.44 | 0.00 | 8.42 | 0.00 |
| 2021-09-30 | 0.00 | 0.00 | 323.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2021-06-30 | 196,100.60 | 0.00 | 2,523.11 | 0.00 | 981,085.47 | 60,049.23 | 0.00 | 7,229.86 | 0.00 |
| 2021-03-31 | 195,075.64 | 0.00 | 3,138.73 | 0.00 | 1,007,164.97 | 60,230.99 | 0.00 | 5,705.39 | 0.00 |
| 2020-12-31 | 194,257.09 | 0.00 | 3,073.21 | 0.00 | 1,028,293.33 | 60,409.84 | 0.00 | 3,702.29 | 0.00 |
| 2020-09-30 | 193,491.57 | 0.00 | 1,693.66 | 0.00 | 1,029,745.46 | 60,591.74 | 0.00 | 2,158.28 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 189.36 | 0.00 | 0.00 | 0.00 | 0.00 | 24.58 | 0.00 |
| 2020-03-31 | 456,222.25 | 0.00 | 1,502.86 | 0.00 | 710,105.52 | 0.00 | 0.00 | 8,810.72 | 0.00 |
| 2019-12-31 | 453,384.02 | 0.00 | 1,580.77 | 0.00 | 743,242.96 | 0.00 | 0.00 | 7,020.07 | 0.00 |
| 2019-09-30 | 450,604.33 | 0.00 | 493.84 | 0.00 | 860,838.14 | 0.00 | 0.00 | 5,489.17 | 0.00 |
| 2019-06-30 | 448,436.79 | 0.00 | 125,921.63 | 0.00 | 288,861.36 | 0.00 | 0.00 | 13,883.77 | 0.00 |
| 2019-03-31 | 260,001.64 | 0.00 | 22,560.26 | 0.00 | 0.00 | 0.00 | 0.00 | 800.53 | 0.00 |
| 2018-12-31 | 257,185.54 | 0.00 | 22,527.74 | 0.00 | 0.00 | 0.00 | 0.00 | 541.78 | 0.00 |
| 2018-09-30 | 254,353.32 | 0.00 | 22,516.66 | 0.00 | 0.00 | 0.00 | 0.00 | 277.28 | 0.00 |
| 2018-06-30 | 251,565.17 | 0.00 | 22,515.69 | 0.00 | 0.00 | 0.00 | 0.00 | 21.79 | 0.00 |
| 2018-03-31 | 112,317.83 | 0.00 | 63,217.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,457.42 | 0.00 |
| 2017-12-31 | 110,962.24 | 0.00 | 63,217.20 | 0.00 | 0.00 | 0.00 | 0.00 | 641.54 | 0.00 |
