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
广发汇立定期开放债券(006137)
2026-01-05
1.0237
-0.0195%
| 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 |
| 2025-09-30 | 598,048.88 | 0.00 | 20,323.92 | 0.00 | 310,969.20 | 670,811.08 | 9,783.48 | 0.00 | 0.00 |
| 2025-06-30 | 619,693.22 | 0.00 | 28,650.60 | 0.00 | 320,110.80 | 488,236.57 | 52,703.73 | 0.00 | 0.00 |
| 2025-03-31 | 611,435.22 | 0.00 | 115,864.54 | 0.00 | 316,773.60 | 511,464.88 | 20,197.61 | 0.00 | 0.00 |
| 2024-12-31 | 621,203.96 | 0.00 | 25,226.11 | 0.00 | 319,275.60 | 449,343.46 | 46,785.73 | 0.00 | 0.00 |
| 2024-09-30 | 605,907.24 | 0.00 | 87.69 | 0.00 | 311,119.20 | 538,761.06 | 18,976.47 | 0.00 | 0.00 |
| 2024-06-30 | 403,001.54 | 0.00 | 23,679.90 | 0.00 | 317,024.26 | 387,240.05 | 0.00 | 6.68 | 0.00 |
| 2024-03-31 | 402,272.79 | 0.00 | 70.20 | 0.00 | 311,381.84 | 374,672.87 | 0.00 | 7.58 | 0.00 |
| 2023-12-31 | 415,832.31 | 0.00 | 31,693.77 | 0.00 | 815,238.00 | 336,575.13 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 411,741.16 | 0.00 | 5,309.04 | 0.00 | 807,569.30 | 456,298.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 411,429.93 | 0.00 | 31,190.15 | 0.00 | 613,423.53 | 439,977.24 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 406,622.85 | 0.00 | 90.13 | 0.00 | 611,188.71 | 415,740.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 424,398.27 | 0.00 | 1,346.70 | 0.00 | 611,167.79 | 342,225.97 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 425,159.02 | 0.00 | 38.85 | 0.00 | 612,291.86 | 500,064.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 420,368.34 | 0.00 | 121.09 | 0.00 | 513,491.93 | 478,090.24 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 416,032.15 | 0.00 | 124.17 | 0.00 | 512,057.51 | 436,456.39 | 0.00 | 0.73 | 0.00 |
| 2021-12-31 | 413,853.69 | 0.00 | 1,274.41 | 0.00 | 505,986.00 | 337,056.70 | 0.00 | 5,601.72 | 0.00 |
| 2021-09-30 | 409,764.38 | 0.00 | 807.58 | 0.00 | 572,661.00 | 451,731.90 | 0.00 | 6,177.91 | 0.00 |
| 2021-06-30 | 206,738.96 | 0.00 | 61.57 | 0.00 | 0.00 | 248,128.00 | 0.00 | 3,881.64 | 0.00 |
| 2021-03-31 | 204,199.68 | 0.00 | 197.19 | 0.00 | 0.00 | 201,990.20 | 0.00 | 3,411.02 | 0.00 |
| 2020-12-31 | 202,674.78 | 0.00 | 478.64 | 0.00 | 0.00 | 160,298.95 | 0.00 | 2,286.82 | 0.00 |
| 2020-09-30 | 207,527.58 | 0.00 | 41.77 | 0.00 | 0.00 | 160,443.75 | 0.00 | 3,347.75 | 0.00 |
| 2020-06-30 | 208,013.97 | 0.00 | 583.87 | 0.00 | 0.00 | 185,229.05 | 0.00 | 3,123.96 | 0.00 |
| 2020-03-31 | 209,830.36 | 0.00 | 32.27 | 0.00 | 0.00 | 201,537.65 | 0.00 | 2,887.04 | 0.00 |
| 2019-12-31 | 205,499.08 | 0.00 | 232.92 | 0.00 | 0.00 | 161,992.80 | 0.00 | 2,459.05 | 0.00 |
| 2019-09-30 | 203,172.54 | 0.00 | 144.03 | 0.00 | 100,060.00 | 175,865.35 | 0.00 | 4,701.25 | 0.00 |
