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
广发汇瑞3个月定期开放债券(003746)
2024-04-30
1.0107
0.0891%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 25,025.48 | 238,100.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 210,100.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 57,405.10 | 1,455,050.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 39,772.00 | 513,640.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 79,650.85 | 1,447,080.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 70,573.20 | 1,249,450.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 10,094.99 | 3,107,900.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 1,278,040.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 109,077.60 | 2,967,170.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 95,686.54 | 916,220.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 10,598.76 | 399,490.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 499.94 | 227,370.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 2,300.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 1,300.00 | 0.00 | 0.00 |
