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
广发纯债债券C(270049)
2024-11-22
1.2469
0.0321%
| 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 |
| 2024-09-30 | 3,388,791.29 | 0.00 | 5,526.99 | 0.00 | 6,680,152.07 | 560,083.50 | 398,426.75 | 3,321.10 | 0.00 |
| 2024-06-30 | 2,629,652.02 | 0.00 | 79,795.59 | 0.00 | 5,213,863.73 | 663,963.46 | 134,933.03 | 11,072.07 | 0.00 |
| 2024-03-31 | 1,991,261.94 | 0.00 | 42,868.73 | 0.00 | 4,602,389.82 | 719,028.22 | 0.00 | 5,111.32 | 0.00 |
| 2023-12-31 | 1,487,983.87 | 0.00 | 4,357.89 | 0.00 | 3,566,687.55 | 231,076.02 | 65,067.99 | 23,813.33 | 0.00 |
| 2023-09-30 | 1,283,999.90 | 0.00 | 9,317.01 | 0.00 | 3,385,757.13 | 297,739.70 | 70,281.56 | 551.32 | 0.00 |
| 2023-06-30 | 1,424,715.49 | 0.00 | 4,078.12 | 0.00 | 4,422,440.50 | 451,580.13 | 0.00 | 2,581.87 | 0.00 |
| 2023-03-31 | 902,447.96 | 0.00 | 2,936.46 | 0.00 | 2,653,612.73 | 132,821.53 | 10,050.85 | 755.81 | 0.00 |
| 2022-12-31 | 745,647.99 | 0.00 | 2,337.78 | 0.00 | 1,638,566.33 | 52,006.64 | 0.00 | 823.12 | 0.00 |
| 2022-09-30 | 1,340,793.73 | 0.00 | 51,958.29 | 0.00 | 2,952,404.25 | 278,488.77 | 112,607.18 | 1,386.39 | 0.00 |
| 2022-06-30 | 919,355.00 | 0.00 | 1,360.05 | 0.00 | 2,160,258.08 | 277,936.76 | 0.00 | 1,954.92 | 0.00 |
| 2022-03-31 | 959,363.60 | 0.00 | 4,603.87 | 0.00 | 2,091,174.03 | 357,023.54 | 0.00 | 10,359.71 | 0.00 |
| 2021-12-31 | 674,709.02 | 0.00 | 2,790.39 | 0.00 | 1,634,658.78 | 146,803.30 | 22,958.90 | 10,355.62 | 0.00 |
| 2021-09-30 | 443,232.61 | 0.00 | 21,645.31 | 0.00 | 1,495,561.10 | 46,794.70 | 0.00 | 14,609.46 | 0.00 |
| 2021-06-30 | 185,605.66 | 0.00 | 879.06 | 0.00 | 444,764.88 | 16,964.20 | 0.00 | 3,821.59 | 0.00 |
| 2021-03-31 | 205,362.55 | 0.00 | 7,036.58 | 0.00 | 475,133.35 | 14,049.20 | 0.00 | 3,519.51 | 0.00 |
| 2020-12-31 | 182,033.02 | 0.00 | 9,329.96 | 0.00 | 565,182.09 | 25,090.10 | 2,964.90 | 3,348.73 | 0.00 |
| 2020-09-30 | 124,049.02 | 0.00 | 10,730.86 | 0.00 | 136,490.96 | 24,917.30 | 2,014.40 | 1,796.30 | 0.00 |
| 2020-06-30 | 69,494.75 | 0.00 | 4,231.00 | 0.00 | 212,956.82 | 10,992.50 | 0.00 | 2,175.82 | 0.00 |
| 2020-03-31 | 64,327.53 | 0.00 | 468.07 | 0.00 | 416,360.91 | 4,010.00 | 5,275.10 | 2,970.51 | 0.00 |
| 2019-12-31 | 64,108.02 | 0.00 | 6,789.68 | 0.00 | 461,987.71 | 4,005.20 | 3,041.70 | 2,269.37 | 0.00 |
| 2019-09-30 | 80,145.01 | 0.00 | 6,673.35 | 0.00 | 617,703.42 | 4,472.68 | 3,002.70 | 2,263.31 | 0.00 |
| 2019-06-30 | 83,702.47 | 0.00 | 454.57 | 0.00 | 502,866.01 | 4,760.76 | 0.00 | 2,328.56 | 0.00 |
| 2019-03-31 | 92,795.13 | 0.00 | 462.10 | 0.00 | 530,885.19 | 4,764.77 | 0.00 | 2,667.49 | 0.00 |
| 2018-12-31 | 143,887.94 | 0.00 | 549.76 | 0.00 | 721,176.01 | 12,142.69 | 0.00 | 4,236.26 | 0.00 |
| 2018-09-30 | 147,796.13 | 0.00 | 418.18 | 0.00 | 763,538.53 | 12,215.42 | 0.00 | 3,384.44 | 0.00 |
