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
广发汇吉3个月定期开放债券(005234)
2024-09-13
1.0846
0.0554%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 266,332.60 | 2,626,433.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 743,990.66 | 4,350,713.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 151,098.57 | 711,520.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 12,981.52 | 194,610.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 12,981.52 | 194,610.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 18,099.90 | 13,250.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 18,099.90 | 12,250.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 29,470.23 | 46,820.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 29,470.23 | 46,820.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 74,761.96 | 759,990.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 5,648.12 | 166,640.00 | 0.00 | 0.00 |
