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
广发景和中短债A(006870)
2026-02-02
1.0498
0.0095%
| 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 | 264,796.02 | 0.00 | 1,920.01 | 0.00 | 295,783.24 | 37,577.56 | 0.00 | 709.21 | 0.00 |
| 2025-09-30 | 240,052.99 | 0.00 | 1,506.86 | 0.00 | 306,295.04 | 30,351.79 | 0.00 | 1,060.18 | 0.00 |
| 2025-06-30 | 387,289.73 | 0.00 | 3,021.62 | 0.00 | 395,868.88 | 105,822.16 | 0.00 | 408.46 | 0.00 |
| 2025-03-31 | 227,645.95 | 0.00 | 2,062.22 | 0.00 | 314,936.42 | 37,924.33 | 0.00 | 2,581.42 | 0.00 |
| 2024-12-31 | 433,575.43 | 0.00 | 1,423.30 | 0.00 | 528,972.52 | 71,039.63 | 3,077.76 | 1,365.59 | 0.00 |
| 2024-09-30 | 355,989.58 | 0.00 | 1,431.73 | 0.00 | 376,111.42 | 98,614.23 | 0.00 | 2,507.09 | 0.00 |
| 2024-06-30 | 261,315.14 | 0.00 | 2,522.47 | 0.00 | 224,098.37 | 64,484.53 | 5,045.85 | 1,304.21 | 0.00 |
| 2024-03-31 | 123,284.16 | 0.00 | 757.34 | 0.00 | 60,976.89 | 22,356.89 | 0.00 | 105.99 | 0.00 |
| 2023-12-31 | 90,633.57 | 0.00 | 447.44 | 0.00 | 81,276.09 | 14,214.62 | 0.00 | 85.35 | 0.00 |
| 2023-09-30 | 110,529.36 | 0.00 | 690.95 | 0.00 | 233,760.84 | 14,246.99 | 0.00 | 75.13 | 0.00 |
| 2023-06-30 | 130,385.70 | 0.00 | 1,882.46 | 0.00 | 224,401.05 | 18,166.96 | 0.00 | 848.92 | 0.00 |
| 2023-03-31 | 114,436.00 | 0.00 | 1,699.80 | 0.00 | 273,861.68 | 12,293.59 | 0.00 | 110.16 | 0.00 |
| 2022-12-31 | 182,449.37 | 0.00 | 1,668.05 | 0.00 | 203,621.35 | 13,230.05 | 0.00 | 1,305.46 | 0.00 |
| 2022-09-30 | 220,452.60 | 0.00 | 1,706.04 | 0.00 | 164,016.10 | 63,016.79 | 0.00 | 2,141.91 | 0.00 |
| 2022-06-30 | 239,540.85 | 0.00 | 2,016.44 | 0.00 | 195,318.29 | 51,862.98 | 0.00 | 2,544.46 | 0.00 |
| 2022-03-31 | 72,515.65 | 0.00 | 1,778.77 | 0.00 | 162,750.03 | 16,399.11 | 0.00 | 11.89 | 0.00 |
| 2021-12-31 | 47,778.81 | 0.00 | 605.94 | 0.00 | 141,349.00 | 9,049.70 | 0.00 | 623.49 | 0.00 |
| 2021-09-30 | 35,362.60 | 0.00 | 309.41 | 0.00 | 231,468.00 | 6,032.90 | 0.00 | 371.70 | 0.00 |
| 2021-06-30 | 35,819.46 | 0.00 | 186.70 | 0.00 | 220,874.06 | 2,007.60 | 0.00 | 492.65 | 0.00 |
| 2021-03-31 | 36,565.78 | 0.00 | 105.19 | 0.00 | 119,773.00 | 3,008.70 | 0.00 | 456.47 | 0.00 |
| 2020-12-31 | 32,949.48 | 0.00 | 135.98 | 0.00 | 109,783.00 | 9,027.90 | 0.00 | 380.16 | 0.00 |
| 2020-09-30 | 13,089.79 | 0.00 | 126.40 | 0.00 | 0.00 | 2,992.60 | 0.00 | 102.93 | 0.00 |
| 2020-06-30 | 6,749.05 | 0.00 | 132.35 | 0.00 | 0.00 | 8,978.40 | 0.00 | 161.64 | 0.00 |
| 2020-03-31 | 5,615.48 | 0.00 | 31.67 | 0.00 | 0.00 | 3,087.67 | 0.00 | 103.14 | 0.00 |
| 2019-12-31 | 12,525.82 | 0.00 | 33.47 | 0.00 | 30,185.00 | 1,222.17 | 0.00 | 169.90 | 0.00 |
