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
广发景祥纯债债券(004020)
2024-04-18
1.0714
0.0187%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 32,940.84 | 15,850.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 19,543.68 | 4,530.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 41,334.87 | 1,283,010.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 24,255.64 | 815,440.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 130,618.24 | 979,230.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 26,095.09 | 954,320.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 111,801.84 | 1,267,500.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 13,192.09 | 882,520.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 274,889.00 | 1,866,520.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 184,138.00 | 797,180.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 101,825.82 | 109,330.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 52,170.48 | 100.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 2,977.38 | 8,300.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 1,005.19 | 7,500.00 | 0.00 | 0.00 |
