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
广发汇瑞3个月定期开放债券(003746)
2026-01-30
1.0074
-0.0298%
| 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 | 385,193.63 | 0.00 | 13,009.48 | 0.00 | 0.00 | 442,605.42 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 432,693.15 | 0.00 | 71.44 | 0.00 | 0.00 | 512,964.84 | 1,994.74 | 0.00 | 0.00 |
| 2025-06-30 | 742,459.30 | 0.00 | 65,046.95 | 0.00 | 0.00 | 759,108.58 | 19,284.60 | 11,105.28 | 0.00 |
| 2025-03-31 | 734,162.94 | 0.00 | 53,712.99 | 0.00 | 0.00 | 736,187.01 | 37,689.88 | 0.00 | 0.00 |
| 2024-12-31 | 747,225.50 | 0.00 | 12,053.80 | 0.00 | 0.00 | 638,152.93 | 63,669.77 | 0.00 | 0.00 |
| 2024-09-30 | 735,997.83 | 0.00 | 24,850.72 | 0.00 | 0.00 | 676,180.44 | 0.00 | 1.54 | 0.00 |
| 2024-06-30 | 745,429.15 | 0.00 | 3,469.24 | 0.00 | 0.00 | 626,285.81 | 0.00 | 2.69 | 0.00 |
| 2024-03-31 | 738,789.89 | 0.00 | 107.71 | 0.00 | 285,946.82 | 660,470.25 | 0.00 | 1.12 | 0.00 |
| 2023-12-31 | 738,302.76 | 0.00 | 123.92 | 0.00 | 388,394.51 | 572,421.58 | 0.00 | 0.40 | 0.00 |
| 2023-09-30 | 733,803.15 | 0.00 | 215.25 | 0.00 | 311,815.42 | 638,363.50 | 0.00 | 0.43 | 0.00 |
| 2023-06-30 | 739,635.85 | 0.00 | 60.77 | 0.00 | 636,799.03 | 621,016.32 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 739,433.21 | 0.00 | 4,438.87 | 0.00 | 481,127.80 | 609,492.94 | 0.00 | 0.80 | 0.00 |
| 2022-12-31 | 736,917.65 | 0.00 | 4,449.14 | 0.00 | 747,325.23 | 609,142.41 | 0.00 | 0.90 | 0.00 |
| 2022-09-30 | 740,269.39 | 0.00 | 5,691.42 | 0.00 | 747,404.22 | 620,636.77 | 0.00 | 2.01 | 0.00 |
| 2022-06-30 | 746,030.93 | 0.00 | 4,837.03 | 0.00 | 615,332.62 | 665,173.95 | 0.00 | 2.11 | 0.00 |
| 2022-03-31 | 737,919.26 | 0.00 | 5,031.09 | 0.00 | 1,130,046.17 | 727,541.73 | 0.00 | 23,000.81 | 0.00 |
| 2021-12-31 | 769,450.66 | 0.00 | 38,827.72 | 0.00 | 847,012.00 | 541,434.80 | 0.00 | 11,711.68 | 0.00 |
| 2021-09-30 | 762,906.68 | 0.00 | 3,321.36 | 0.00 | 756,781.00 | 559,026.70 | 0.00 | 10,322.31 | 0.00 |
| 2021-06-30 | 756,109.80 | 0.00 | 12,693.41 | 0.00 | 515,815.00 | 559,922.60 | 0.00 | 12,415.55 | 0.00 |
| 2021-03-31 | 749,289.80 | 0.00 | 2,250.60 | 0.00 | 1,221,215.00 | 656,352.00 | 0.00 | 15,707.42 | 0.00 |
| 2020-12-31 | 743,513.24 | 0.00 | 1,980.07 | 0.00 | 1,221,185.00 | 689,574.00 | 0.00 | 14,141.90 | 0.00 |
| 2020-09-30 | 778,644.53 | 0.00 | 1,795.18 | 0.00 | 1,218,919.00 | 694,425.10 | 0.00 | 12,388.90 | 0.00 |
| 2020-06-30 | 813,778.96 | 0.00 | 824.58 | 0.00 | 1,331,468.00 | 724,359.60 | 0.00 | 15,808.13 | 0.00 |
| 2020-03-31 | 811,504.96 | 0.00 | 1,100.47 | 0.00 | 1,337,260.00 | 729,013.00 | 0.00 | 18,395.16 | 0.00 |
| 2019-12-31 | 595,969.18 | 0.00 | 2,200.98 | 0.00 | 1,324,075.00 | 421,126.90 | 0.00 | 11,373.54 | 0.00 |
