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
广发景源纯债A(004027)
2024-09-12
1.0906
0.0183%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 20,330.20 | 556,190.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 129,313.51 | 1,965,390.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 47,773.09 | 1,062,880.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 75,703.08 | 506,540.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 37,310.70 | 163,780.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 55,396.17 | 23,600.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 39,214.09 | 23,210.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 94,307.78 | 447,460.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 35,485.96 | 288,210.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 117,893.01 | 516,680.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 103,478.98 | 171,710.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 9,242.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 5,736.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 24,386.53 | 47,020.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 24,386.53 | 43,680.00 | 0.00 | 0.00 |
