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
广发中债7-10年国开债指数A(003376)
2026-01-28
1.3398
0.0523%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 2,054,214.30 | 0.00 | 25,231.82 | 0.00 | 0.00 | 2,601,651.79 | 0.00 | 1,698.15 | 0.00 |
| 2025-09-30 | 2,216,993.97 | 0.00 | 12,991.69 | 0.00 | 0.00 | 2,926,959.34 | 0.00 | 4,803.42 | 0.00 |
| 2025-06-30 | 3,398,858.09 | 0.00 | 231,102.82 | 0.00 | 0.00 | 4,203,201.89 | 0.00 | 21,970.60 | 0.00 |
| 2025-03-31 | 2,853,915.33 | 0.00 | 150,966.47 | 0.00 | 0.00 | 3,330,160.46 | 0.00 | 83,939.41 | 0.00 |
| 2024-12-31 | 2,881,268.09 | 0.00 | 179,159.22 | 0.00 | 0.00 | 3,289,891.47 | 0.00 | 29,513.59 | 0.00 |
| 2024-09-30 | 3,487,856.11 | 0.00 | 32,366.65 | 0.00 | 0.00 | 4,249,441.13 | 0.00 | 20,396.06 | 0.00 |
| 2024-06-30 | 3,235,974.74 | 0.00 | 12,903.23 | 0.00 | 0.00 | 3,636,338.86 | 0.00 | 28,374.58 | 0.00 |
| 2024-03-31 | 1,677,350.61 | 0.00 | 54,125.11 | 0.00 | 0.00 | 1,954,884.32 | 0.00 | 10,273.15 | 0.00 |
| 2023-12-31 | 1,147,263.06 | 0.00 | 37,751.83 | 0.00 | 0.00 | 1,296,304.16 | 0.00 | 6,546.81 | 0.00 |
| 2023-09-30 | 1,073,368.09 | 0.00 | 32,591.10 | 0.00 | 0.00 | 1,200,682.37 | 0.00 | 1,916.80 | 0.00 |
| 2023-06-30 | 493,092.94 | 0.00 | 5,627.59 | 0.00 | 0.00 | 535,317.63 | 0.00 | 3,867.64 | 0.00 |
| 2023-03-31 | 387,716.54 | 0.00 | 6,144.06 | 0.00 | 0.00 | 431,191.83 | 0.00 | 1,943.87 | 0.00 |
| 2022-12-31 | 441,871.63 | 0.00 | 5,345.39 | 0.00 | 0.00 | 484,392.90 | 0.00 | 1,276.66 | 0.00 |
| 2022-09-30 | 655,389.10 | 0.00 | 45,264.90 | 0.00 | 0.00 | 764,882.83 | 0.00 | 444.47 | 0.00 |
| 2022-06-30 | 436,459.73 | 0.00 | 74,054.09 | 0.00 | 0.00 | 476,311.56 | 0.00 | 458.94 | 0.00 |
| 2022-03-31 | 611,730.08 | 0.00 | 887.22 | 0.00 | 0.00 | 656,769.56 | 0.00 | 527.32 | 0.00 |
| 2021-12-31 | 762,127.97 | 0.00 | 6,204.38 | 0.00 | 0.00 | 729,663.40 | 0.00 | 16,892.38 | 0.00 |
| 2021-09-30 | 504,489.46 | 0.00 | 15,779.61 | 0.00 | 0.00 | 495,473.20 | 0.00 | 9,692.22 | 0.00 |
| 2021-06-30 | 434,243.42 | 0.00 | 5,525.35 | 0.00 | 0.00 | 422,866.18 | 0.00 | 7,780.68 | 0.00 |
| 2021-03-31 | 329,604.94 | 0.00 | 3,587.85 | 0.00 | 0.00 | 320,731.65 | 0.00 | 7,198.91 | 0.00 |
| 2020-12-31 | 329,354.73 | 0.00 | 2,173.95 | 0.00 | 0.00 | 316,847.70 | 0.00 | 11,491.66 | 0.00 |
| 2020-09-30 | 405,068.28 | 0.00 | 875.99 | 0.00 | 0.00 | 397,620.50 | 0.00 | 7,172.86 | 0.00 |
| 2020-06-30 | 545,429.77 | 0.00 | 1,708.00 | 0.00 | 0.00 | 536,965.38 | 0.00 | 10,460.06 | 0.00 |
| 2020-03-31 | 485,494.06 | 0.00 | 9,878.80 | 0.00 | 0.00 | 464,867.23 | 0.00 | 11,762.70 | 0.00 |
| 2019-12-31 | 186,563.68 | 0.00 | 1,049.49 | 0.00 | 0.00 | 181,009.30 | 0.00 | 5,671.53 | 0.00 |
