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30天债券B(270047)
2020-09-24
0.2935
0.0000%
| 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 |
| 2020-09-24 | 631,914.31 | 0.00 | 422.58 | 0.00 | 0.00 | 32,214.97 | 0.00 | 550.07 | 0.00 |
| 2020-06-30 | 2,754,603.96 | 0.00 | 29,964.60 | 0.00 | 0.00 | 111,514.11 | 0.00 | 4,351.22 | 0.00 |
| 2020-03-31 | 3,823,518.91 | 0.00 | 530,444.32 | 0.00 | 0.00 | 10,017.84 | 0.00 | 4,107.32 | 0.00 |
| 2019-12-31 | 3,803,214.92 | 0.00 | 590,066.06 | 0.00 | 0.00 | 192,964.88 | 0.00 | 9,031.12 | 0.00 |
| 2019-09-30 | 4,051,938.93 | 0.00 | 622,077.90 | 0.00 | 0.00 | 210,028.81 | 0.00 | 8,796.91 | 0.00 |
| 2019-06-30 | 4,069,554.52 | 0.00 | 773,255.67 | 0.00 | 0.00 | 59,624.66 | 0.00 | 9,845.07 | 0.00 |
| 2019-03-31 | 5,441,435.08 | 0.00 | 988,546.02 | 0.00 | 0.00 | 126,833.11 | 0.00 | 14,292.90 | 0.00 |
| 2018-12-31 | 5,456,751.83 | 0.00 | 855,177.60 | 0.00 | 0.00 | 276,168.05 | 0.00 | 16,880.78 | 0.00 |
| 2018-09-30 | 6,826,846.46 | 0.00 | 1,160,034.34 | 0.00 | 0.00 | 279,446.92 | 0.00 | 10,186.65 | 0.00 |
| 2018-06-30 | 6,855,156.85 | 0.00 | 1,128,241.26 | 0.00 | 0.00 | 337,477.47 | 0.00 | 25,033.82 | 0.00 |
| 2018-03-31 | 6,818,173.03 | 0.00 | 1,820,160.04 | 0.00 | 0.00 | 338,736.72 | 0.00 | 20,207.64 | 0.00 |
| 2017-12-31 | 3,154,291.53 | 0.00 | 1,114,946.13 | 0.00 | 0.00 | 127,866.90 | 0.00 | 7,775.52 | 0.00 |
| 2017-09-30 | 1,638,405.33 | 0.00 | 719,619.80 | 0.00 | 0.00 | 79,898.55 | 0.00 | 4,065.96 | 0.00 |
| 2017-06-30 | 1,125,871.52 | 0.00 | 584,813.63 | 0.00 | 0.00 | 12,000.68 | 0.00 | 2,922.81 | 0.00 |
| 2017-03-31 | 510,691.24 | 0.00 | 267,526.82 | 0.00 | 0.00 | 25,987.39 | 0.00 | 1,367.45 | 0.00 |
| 2016-12-31 | 359,330.72 | 0.00 | 214,162.54 | 0.00 | 0.00 | 15,007.19 | 0.00 | 980.87 | 0.00 |
| 2016-09-30 | 814,518.89 | 0.00 | 292,124.19 | 0.00 | 0.00 | 43,021.71 | 0.00 | 1,685.30 | 0.00 |
| 2016-06-30 | 316,903.77 | 0.00 | 100,022.93 | 0.00 | 0.00 | 15,994.68 | 0.00 | 761.60 | 0.00 |
| 2016-03-31 | 22,962.84 | 0.00 | 7,020.99 | 0.00 | 0.00 | 1,001.29 | 0.00 | 220.08 | 0.00 |
| 2015-12-31 | 13,195.36 | 0.00 | 3,010.06 | 0.00 | 0.00 | 1,003.77 | 0.00 | 233.91 | 0.00 |
| 2015-09-30 | 15,392.70 | 0.00 | 6,014.98 | 0.00 | 0.00 | 1,009.24 | 0.00 | 208.96 | 0.00 |
| 2015-06-30 | 22,340.62 | 0.00 | 11,148.64 | 0.00 | 0.00 | 1,001.04 | 0.00 | 373.85 | 0.00 |
| 2015-03-31 | 19,479.85 | 0.00 | 9,523.66 | 0.00 | 0.00 | 1,000.10 | 0.00 | 573.47 | 0.00 |
| 2014-12-31 | 23,918.53 | 0.00 | 5,025.02 | 0.00 | 0.00 | 2,002.82 | 0.00 | 309.77 | 0.00 |
| 2014-09-30 | 32,517.49 | 0.00 | 12,550.44 | 0.00 | 0.00 | 2,002.01 | 0.00 | 231.42 | 0.00 |
