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
广发亚太中高收益债券美元(QDII)A(000275)
2024-09-12
0.1652
-0.0605%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 109,028.28 | 93,200.00 | 0.00 | 0.28 |
| 2023-12-31 | 0.00 | 60,007.68 | 329,300.00 | 0.00 | 0.09 |
| 2023-06-30 | 0.00 | 13,135.79 | 30,800.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 7,945.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,921.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 22,797.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 8,956.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 18,870.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 11,634.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 25,630.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 9,467.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 19,002.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 12,930.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 37,767.02 | 0.00 | 0.00 | 0.72 |
| 2017-06-30 | 0.00 | 19,035.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 79,245.15 | 0.00 | 0.00 | 0.10 |
| 2016-06-30 | 0.00 | 58,944.20 | 0.00 | 0.00 | 0.10 |
| 2015-12-31 | 0.00 | 3,554.41 | 0.00 | 0.00 | 0.05 |
| 2015-06-30 | 0.00 | 736.80 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 30,352.36 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 17,014.74 | 0.00 | 0.00 | 0.00 |
