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
广发景华纯债C(015935)
2026-01-29
1.0343
0.0193%
| 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 | 462,735.00 | 0.00 | 14,058.11 | 0.00 | 771,156.91 | 49,705.02 | 13,920.92 | 78.42 | 0.00 |
| 2025-09-30 | 725,014.41 | 0.00 | 31,864.54 | 0.00 | 1,033,785.66 | 99,491.24 | 40,373.88 | 13.95 | 0.00 |
| 2025-06-30 | 904,384.15 | 0.00 | 18,334.33 | 0.00 | 521,329.47 | 142,613.03 | 70,516.54 | 4.32 | 0.00 |
| 2025-03-31 | 664,957.14 | 0.00 | 9,714.77 | 0.00 | 165,576.00 | 111,822.65 | 97,127.80 | 12.10 | 0.00 |
| 2024-12-31 | 586,275.77 | 0.00 | 33,724.85 | 0.00 | 216,817.16 | 94,183.97 | 81,185.76 | 28.68 | 0.00 |
| 2024-09-30 | 425,917.03 | 0.00 | 9,971.74 | 0.00 | 257,279.63 | 27,449.93 | 43,761.34 | 23.22 | 0.00 |
| 2024-06-30 | 424,724.96 | 0.00 | 22,364.29 | 0.00 | 220,413.67 | 101,706.61 | 9,184.04 | 4.07 | 0.00 |
| 2024-03-31 | 404,622.76 | 0.00 | 7,521.08 | 0.00 | 2,163,073.26 | 130,300.09 | 0.00 | 3.19 | 0.00 |
| 2023-12-31 | 405,790.24 | 0.00 | 49.12 | 0.00 | 1,769,261.44 | 102,307.99 | 0.00 | 4.74 | 0.00 |
| 2023-09-30 | 402,084.53 | 0.00 | 2,370.23 | 0.00 | 1,761,378.35 | 63,072.13 | 0.00 | 31.18 | 0.00 |
| 2023-06-30 | 402,069.17 | 0.00 | 1,943.78 | 0.00 | 2,075,746.68 | 73,475.25 | 0.00 | 2.37 | 0.00 |
| 2023-03-31 | 402,258.29 | 0.00 | 1,204.89 | 0.00 | 1,631,820.25 | 80,887.43 | 0.00 | 7,905.67 | 0.00 |
| 2022-12-31 | 398,451.49 | 0.00 | 1,089.02 | 0.00 | 1,439,220.21 | 198,657.92 | 0.00 | 6.96 | 0.00 |
| 2022-09-30 | 403,284.74 | 0.00 | 10,750.78 | 0.00 | 1,113,304.22 | 196,729.19 | 0.00 | 4.92 | 0.00 |
| 2022-06-30 | 401,539.94 | 0.00 | 12,057.00 | 0.00 | 0.00 | 384,630.26 | 0.00 | 0.14 | 0.00 |
