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
广发汇富一年定期债券C(004022)
2024-09-13
1.0627
0.4063%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 233.49 | 4,300.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 36,126.77 | 228,197.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 35,902.71 | 206,337.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 39,486.39 | 535,130.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 21,266.74 | 235,200.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 49,978.98 | 768,330.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 36,916.00 | 276,570.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 39,014.78 | 450,440.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 20,363.45 | 295,190.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 16,168.60 | 555,420.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 12,174.72 | 284,480.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 27,903.01 | 566,440.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 23,778.06 | 203,800.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 372,567.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 317,757.00 | 0.00 | 0.00 |
