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
广发汇兴3个月定期开放债券A(006552)
2025-07-21
1.0088
-0.0198%
| 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 |
| 2025-06-30 | 209,763.33 | 0.00 | 29,940.45 | 0.00 | 0.00 | 191,906.30 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 219,508.18 | 0.00 | 37,523.25 | 0.00 | 0.00 | 182,076.68 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 226,587.25 | 0.00 | 46,599.87 | 0.00 | 0.00 | 180,089.32 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 353,330.01 | 0.00 | 76,811.13 | 0.00 | 0.00 | 276,656.28 | 0.00 | 0.31 | 0.00 |
| 2024-06-30 | 21,280.74 | 0.00 | 51.06 | 0.00 | 0.00 | 27,843.34 | 0.00 | 1.34 | 0.00 |
| 2024-03-31 | 21,142.97 | 0.00 | 3,815.60 | 0.00 | 0.00 | 17,350.15 | 0.00 | 1.24 | 0.00 |
| 2023-12-31 | 51,406.49 | 0.00 | 11,641.46 | 0.00 | 335,799.62 | 1,018.69 | 10,214.62 | 0.96 | 0.00 |
| 2023-09-30 | 51,148.61 | 0.00 | 229.71 | 0.00 | 313,631.69 | 5,055.17 | 10,153.33 | 1.00 | 0.00 |
| 2023-06-30 | 51,340.25 | 0.00 | 104.22 | 0.00 | 161,685.29 | 20,381.21 | 0.00 | 0.19 | 0.00 |
| 2023-03-31 | 51,225.92 | 0.00 | 101.50 | 0.00 | 153,771.28 | 31,419.97 | 0.00 | 0.84 | 0.00 |
| 2022-12-31 | 51,220.55 | 0.00 | 5,083.10 | 0.00 | 152,508.97 | 16,333.06 | 0.00 | 0.78 | 0.00 |
| 2022-09-30 | 51,491.36 | 0.00 | 236.55 | 0.00 | 30,289.44 | 16,451.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51,232.41 | 0.00 | 8,086.67 | 0.00 | 102,306.71 | 8,052.61 | 6,103.91 | 1.75 | 0.00 |
| 2022-03-31 | 51,240.81 | 0.00 | 186.47 | 0.00 | 102,222.79 | 15,740.02 | 0.00 | 1.61 | 0.00 |
| 2021-12-31 | 51,658.02 | 0.00 | 101.51 | 0.00 | 100,533.00 | 15,011.00 | 0.00 | 963.62 | 0.00 |
| 2021-09-30 | 51,181.73 | 0.00 | 220.70 | 0.00 | 279,884.00 | 7,996.30 | 0.00 | 819.17 | 0.00 |
| 2021-06-30 | 51,336.34 | 0.00 | 311.79 | 0.00 | 380,035.00 | 4,964.50 | 0.00 | 934.21 | 0.00 |
| 2021-03-31 | 51,290.95 | 0.00 | 102.34 | 0.00 | 418,885.00 | 4,961.50 | 0.00 | 1,108.09 | 0.00 |
| 2020-12-31 | 66,355.05 | 0.00 | 369.10 | 0.00 | 359,859.00 | 4,927.00 | 6,031.20 | 1,095.56 | 0.00 |
| 2020-09-30 | 65,519.32 | 0.00 | 390.83 | 0.00 | 358,668.00 | 9,882.50 | 0.00 | 1,126.27 | 0.00 |
| 2020-06-30 | 65,860.61 | 0.00 | 127.30 | 0.00 | 524,762.00 | 14,890.00 | 0.00 | 1,502.67 | 0.00 |
| 2020-03-31 | 67,515.53 | 0.00 | 1,517.99 | 0.00 | 499,101.00 | 2,090.40 | 0.00 | 1,432.68 | 0.00 |
| 2019-12-31 | 66,513.31 | 0.00 | 198.45 | 0.00 | 504,601.00 | 0.00 | 0.00 | 1,335.25 | 0.00 |
| 2019-09-30 | 66,622.03 | 0.00 | 625.64 | 0.00 | 467,181.00 | 3,998.80 | 0.00 | 1,321.93 | 0.00 |
| 2019-06-30 | 66,531.12 | 0.00 | 395.34 | 0.00 | 435,669.00 | 3,993.20 | 0.00 | 1,732.52 | 0.00 |
