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
广发汇利一年定期开放债券(008296)
2025-12-31
1.0199
-0.0196%
| 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 | 447,146.93 | 0.00 | 32,629.71 | 0.00 | 860,162.12 | 64,208.98 | 1,956.70 | 5.79 | 0.00 |
| 2025-06-30 | 455,097.81 | 0.00 | 4,408.92 | 0.00 | 693,223.33 | 24,767.55 | 0.00 | 2.76 | 0.00 |
| 2025-03-31 | 448,041.20 | 0.00 | 17,834.62 | 0.00 | 534,117.94 | 46,684.52 | 0.00 | 2.69 | 0.00 |
| 2024-12-31 | 348,565.01 | 0.00 | 2,003.89 | 0.00 | 506,178.84 | 40,679.82 | 0.00 | 452.53 | 0.00 |
| 2024-09-30 | 344,954.84 | 0.00 | 3,071.29 | 0.00 | 576,210.90 | 61,716.74 | 0.00 | 15.24 | 0.00 |
| 2024-06-30 | 349,470.41 | 0.00 | 3,083.28 | 0.00 | 509,888.32 | 20,816.64 | 1,038.55 | 3.01 | 0.00 |
| 2024-03-31 | 343,576.90 | 0.00 | 10,532.14 | 0.00 | 457,541.91 | 30,411.57 | 994.92 | 813.03 | 0.00 |
| 2023-12-31 | 240,196.28 | 0.00 | 3,989.31 | 0.00 | 444,006.48 | 39,352.98 | 0.00 | 34.40 | 0.00 |
| 2023-09-30 | 238,948.54 | 0.00 | 2,827.20 | 0.00 | 877,630.04 | 59,941.79 | 0.00 | 866.67 | 0.00 |
| 2023-06-30 | 243,577.88 | 0.00 | 5,722.81 | 0.00 | 782,732.53 | 19,516.26 | 1,022.27 | 347.07 | 0.00 |
| 2023-03-31 | 240,098.93 | 0.00 | 5,972.39 | 0.00 | 642,455.85 | 61,619.66 | 1,007.08 | 318.97 | 0.00 |
| 2022-12-31 | 192,448.73 | 0.00 | 2,111.06 | 0.00 | 226,259.18 | 60,278.54 | 993.69 | 2.38 | 0.00 |
| 2022-09-30 | 207,441.37 | 0.00 | 6,015.28 | 0.00 | 382,483.89 | 6,069.77 | 0.00 | 2.17 | 0.00 |
| 2022-06-30 | 204,611.73 | 0.00 | 1,322.08 | 0.00 | 362,739.67 | 29,220.69 | 5,003.29 | 3.11 | 0.00 |
| 2022-03-31 | 208,975.21 | 0.00 | 6,957.59 | 0.00 | 577,924.10 | 48,379.80 | 0.00 | 280.81 | 0.00 |
| 2021-12-31 | 88,063.44 | 0.00 | 7,002.01 | 0.00 | 277,569.00 | 35,357.70 | 0.00 | 2,213.42 | 0.00 |
| 2021-09-30 | 86,993.82 | 0.00 | 978.56 | 0.00 | 296,609.00 | 34,240.90 | 7,010.50 | 2,129.65 | 0.00 |
| 2021-06-30 | 85,612.75 | 0.00 | 990.17 | 0.00 | 505,038.00 | 31,124.00 | 0.00 | 1,385.25 | 0.00 |
| 2021-03-31 | 84,162.32 | 0.00 | 8,896.40 | 0.00 | 275,310.00 | 10,097.50 | 0.00 | 1,390.19 | 0.00 |
| 2020-12-31 | 102,499.16 | 0.00 | 4,920.08 | 0.00 | 343,736.00 | 5,008.50 | 6,003.00 | 2,412.24 | 0.00 |
| 2020-09-30 | 101,949.25 | 0.00 | 1,714.95 | 0.00 | 389,718.00 | 5,004.50 | 0.00 | 2,010.60 | 0.00 |
| 2020-06-30 | 102,148.01 | 0.00 | 831.20 | 0.00 | 484,875.00 | 0.00 | 1,020.90 | 2,151.14 | 0.00 |
| 2020-03-31 | 102,132.74 | 0.00 | 1,002.37 | 0.00 | 492,784.00 | 3,013.50 | 7,338.20 | 1,897.42 | 0.00 |
