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
广发景和中短债A(006870)
2024-09-09
1.0509
0.0095%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 16,254.79 | 18,400.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 62,127.68 | 197,430.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 31,553.78 | 127,460.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 54,720.07 | 331,410.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 33,334.08 | 215,040.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 56,815.89 | 346,680.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 26,168.47 | 146,570.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 15,197.32 | 42,340.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 3,269.26 | 19,390.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 44,795.61 | 183,700.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 33,338.30 | 136,030.00 | 0.00 | 0.00 |
