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
广发景华纯债A(003819)
2024-12-20
1.0427
0.0768%
| 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 |
| 2024-09-30 | 425,917.03 | 0.00 | 9,971.74 | 0.00 | 257,279.63 | 27,449.93 | 43,761.34 | 23.22 | 0.00 |
| 2024-06-30 | 424,724.96 | 0.00 | 22,364.29 | 0.00 | 220,413.67 | 101,706.61 | 9,184.04 | 4.07 | 0.00 |
| 2024-03-31 | 404,622.76 | 0.00 | 7,521.08 | 0.00 | 2,163,073.26 | 130,300.09 | 0.00 | 3.19 | 0.00 |
| 2023-12-31 | 405,790.24 | 0.00 | 49.12 | 0.00 | 1,769,261.44 | 102,307.99 | 0.00 | 4.74 | 0.00 |
| 2023-09-30 | 402,084.53 | 0.00 | 2,370.23 | 0.00 | 1,761,378.35 | 63,072.13 | 0.00 | 31.18 | 0.00 |
| 2023-06-30 | 402,069.17 | 0.00 | 1,943.78 | 0.00 | 2,075,746.68 | 73,475.25 | 0.00 | 2.37 | 0.00 |
| 2023-03-31 | 402,258.29 | 0.00 | 1,204.89 | 0.00 | 1,631,820.25 | 80,887.43 | 0.00 | 7,905.67 | 0.00 |
| 2022-12-31 | 398,451.49 | 0.00 | 1,089.02 | 0.00 | 1,439,220.21 | 198,657.92 | 0.00 | 6.96 | 0.00 |
| 2022-09-30 | 403,284.74 | 0.00 | 10,750.78 | 0.00 | 1,113,304.22 | 196,729.19 | 0.00 | 4.92 | 0.00 |
| 2022-06-30 | 401,539.94 | 0.00 | 12,057.00 | 0.00 | 0.00 | 384,630.26 | 0.00 | 0.14 | 0.00 |
| 2022-03-31 | 71,414.12 | 0.00 | 58.70 | 0.00 | 20,123.07 | 5,163.22 | 15,901.11 | 0.00 | 0.00 |
| 2021-12-31 | 72,928.25 | 0.00 | 6,718.05 | 0.00 | 0.00 | 5,047.00 | 12,477.70 | 1,348.28 | 0.00 |
| 2021-09-30 | 72,110.28 | 0.00 | 33.12 | 0.00 | 0.00 | 5,038.20 | 0.00 | 1,358.58 | 0.00 |
| 2021-06-30 | 71,326.60 | 0.00 | 109.11 | 0.00 | 0.00 | 9,075.80 | 0.00 | 1,845.51 | 0.00 |
| 2021-03-31 | 72,075.60 | 0.00 | 111.78 | 0.00 | 0.00 | 9,074.00 | 10,426.50 | 1,389.11 | 0.00 |
| 2020-12-31 | 71,451.98 | 0.00 | 91.66 | 0.00 | 0.00 | 9,075.30 | 1,037.40 | 892.75 | 0.00 |
| 2020-09-30 | 72,705.20 | 0.00 | 45.07 | 0.00 | 0.00 | 9,051.50 | 8,358.10 | 1,508.22 | 0.00 |
| 2020-06-30 | 74,743.70 | 0.00 | 226.58 | 0.00 | 0.00 | 9,168.70 | 13,972.30 | 1,997.83 | 0.00 |
| 2020-03-31 | 73,657.98 | 0.00 | 98.71 | 0.00 | 0.00 | 9,231.70 | 11,013.00 | 1,442.93 | 0.00 |
| 2019-12-31 | 72,139.64 | 0.00 | 133.88 | 0.00 | 0.00 | 9,173.40 | 0.00 | 905.71 | 0.00 |
| 2019-09-30 | 72,472.19 | 0.00 | 108.60 | 0.00 | 0.00 | 12,175.90 | 0.00 | 1,553.17 | 0.00 |
| 2019-06-30 | 71,002.08 | 0.00 | 50.74 | 0.00 | 0.00 | 16,398.30 | 0.00 | 1,830.65 | 0.00 |
| 2019-03-31 | 71,183.96 | 0.00 | 35.75 | 0.00 | 0.00 | 16,416.90 | 0.00 | 1,237.03 | 0.00 |
| 2018-12-31 | 70,361.90 | 0.00 | 63.67 | 0.00 | 71,232.00 | 16,474.40 | 0.00 | 1,272.12 | 0.00 |
| 2018-09-30 | 70,007.92 | 0.00 | 26.52 | 0.00 | 70,420.00 | 11,169.50 | 0.00 | 1,357.22 | 0.00 |
