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
广发景利纯债A(006970)
2026-01-29
1.0068
0.0000%
| 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 | 157,986.15 | 0.00 | 5,778.49 | 0.00 | 122,750.62 | 124,587.85 | 4,076.11 | 0.00 | 0.00 |
| 2025-09-30 | 152,376.68 | 0.00 | 1,010.73 | 0.00 | 122,334.11 | 101,276.98 | 4,029.96 | 0.00 | 0.00 |
| 2025-06-30 | 159,311.11 | 0.00 | 7,332.95 | 0.00 | 124,085.39 | 125,293.24 | 4,123.74 | 0.00 | 0.00 |
| 2025-03-31 | 158,147.32 | 0.00 | 26.62 | 0.00 | 124,711.23 | 122,867.08 | 9,057.73 | 1.54 | 0.00 |
| 2024-12-31 | 158,232.50 | 0.00 | 5,299.73 | 0.00 | 92,620.59 | 126,234.91 | 0.00 | 1.63 | 0.00 |
| 2024-09-30 | 150,727.31 | 0.00 | 390.73 | 0.00 | 91,423.98 | 100,551.83 | 0.00 | 0.14 | 0.00 |
| 2024-06-30 | 51,599.35 | 0.00 | 19,395.55 | 0.00 | 8,447.94 | 13,124.46 | 0.00 | 0.93 | 0.00 |
| 2024-03-31 | 50,944.37 | 0.00 | 11,621.57 | 0.00 | 60,324.93 | 18,786.49 | 0.00 | 1.61 | 0.00 |
| 2023-12-31 | 50,870.41 | 0.00 | 3,130.87 | 0.00 | 168,109.35 | 3,094.49 | 0.00 | 0.59 | 0.00 |
| 2023-09-30 | 50,793.55 | 0.00 | 393.99 | 0.00 | 154,796.90 | 3,076.44 | 0.00 | 2.81 | 0.00 |
| 2023-06-30 | 50,853.58 | 0.00 | 90.48 | 0.00 | 196,524.26 | 3,061.68 | 0.00 | 3.52 | 0.00 |
| 2023-03-31 | 50,556.32 | 0.00 | 223.74 | 0.00 | 255,593.24 | 7,309.21 | 0.00 | 0.74 | 0.00 |
| 2022-12-31 | 50,024.19 | 0.00 | 22.33 | 0.00 | 78,290.16 | 32,501.23 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 50,672.04 | 0.00 | 99.07 | 0.00 | 84,770.27 | 28,886.59 | 0.00 | 0.53 | 0.00 |
| 2022-06-30 | 50,741.87 | 0.00 | 35.18 | 0.00 | 64,074.04 | 38,350.80 | 0.00 | 0.63 | 0.00 |
| 2022-03-31 | 50,693.35 | 0.00 | 38.29 | 0.00 | 34,103.08 | 22,704.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51,607.32 | 0.00 | 28.24 | 0.00 | 33,268.00 | 48,498.70 | 0.00 | 1,712.80 | 0.00 |
| 2021-09-30 | 50,870.99 | 0.00 | 39.45 | 0.00 | 37,514.00 | 29,376.60 | 0.00 | 870.36 | 0.00 |
| 2021-06-30 | 50,808.98 | 0.00 | 120.57 | 0.00 | 97,799.00 | 33,532.20 | 0.00 | 1,101.18 | 0.00 |
| 2021-03-31 | 50,843.83 | 0.00 | 411.61 | 0.00 | 111,127.00 | 13,129.90 | 0.00 | 1,031.94 | 0.00 |
| 2020-12-31 | 51,288.88 | 0.00 | 97.16 | 0.00 | 111,099.00 | 13,122.20 | 0.00 | 874.44 | 0.00 |
| 2020-09-30 | 51,218.13 | 0.00 | 112.22 | 0.00 | 111,038.00 | 18,155.10 | 0.00 | 851.20 | 0.00 |
| 2020-06-30 | 51,336.19 | 0.00 | 100.41 | 0.00 | 111,943.00 | 18,357.00 | 0.00 | 1,179.77 | 0.00 |
| 2020-03-31 | 51,223.49 | 0.00 | 41.69 | 0.00 | 133,015.00 | 18,527.70 | 0.00 | 1,122.83 | 0.00 |
| 2019-12-31 | 50,750.98 | 0.00 | 23.89 | 0.00 | 91,235.00 | 9,187.10 | 0.00 | 693.18 | 0.00 |
