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基金业绩

基金费率

投资组合

基金概况

财务数据

广发集瑞债券C(003038)

2024-03-28     0.98560.0406%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-06-3045,849.8832,999.24191,105.30250,642.5733.52
2022-12-31142,964.0037,375.33389,877.10553,431.45104.55
2022-06-3062,286.8222,534.87184,115.80256,741.5345.55
2021-12-3163,654.9226,407.86176,050.00266,112.7846.54
2021-06-300.005,457.00300.000.000.00
2020-12-310.00809.360.000.000.00
2020-06-300.000.000.000.000.00
2019-12-310.0027,962.4642,230.000.000.00
2019-06-300.0019,879.5738,760.000.000.00
2018-12-310.0015,605.947,980.000.000.00
2018-06-300.004,782.770.000.000.00
2017-12-310.000.000.000.000.00
2017-06-300.000.000.000.000.00