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
广发景荣纯债债券(270046)
2024-04-30
1.04350.0959%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 46,735.78 | 16,080.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 23,201.59 | 13,000.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 58,473.08 | 35,000.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 7,954.03 | 3,000.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 46,938.79 | 970,040.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 24,884.35 | 85,980.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 66,794.98 | 48,820.00 | 0.00 | 0.00 |
2020-09-24 | 0.00 | 0.00 | 21,900.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 20,200.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 54,000.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 54,000.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 200,000.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 2,050.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 0.00 | 1,712,470.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 0.00 | 1,711,670.00 | 0.00 | 0.00 |