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
广发纯债债券E(020089)
2026-03-10
1.2420
0.0081%
| 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 | 2,279,911.74 | 0.00 | 67,524.01 | 0.00 | 5,274,009.62 | 905,528.63 | 38,854.55 | 2,075.85 | 0.00 |
| 2025-09-30 | 2,344,846.51 | 0.00 | 103,321.56 | 0.00 | 5,410,525.15 | 859,589.86 | 0.00 | 4,907.21 | 0.00 |
| 2025-06-30 | 2,839,244.21 | 0.00 | 14,881.63 | 0.00 | 7,759,831.25 | 948,343.46 | 0.00 | 8,865.74 | 0.00 |
| 2025-03-31 | 2,829,051.18 | 0.00 | 29,377.13 | 0.00 | 8,175,009.05 | 765,555.74 | 154,770.69 | 4,476.63 | 0.00 |
| 2024-12-31 | 2,927,031.82 | 0.00 | 6,149.25 | 0.00 | 8,144,854.01 | 593,370.81 | 364,669.76 | 21,511.22 | 0.00 |
| 2024-09-30 | 3,388,791.29 | 0.00 | 5,526.99 | 0.00 | 6,680,152.07 | 560,083.50 | 398,426.75 | 3,321.10 | 0.00 |
| 2024-06-30 | 2,629,652.02 | 0.00 | 79,795.59 | 0.00 | 5,213,863.73 | 663,963.46 | 134,933.03 | 11,072.07 | 0.00 |
| 2024-03-31 | 1,991,261.94 | 0.00 | 42,868.73 | 0.00 | 4,602,389.82 | 719,028.22 | 0.00 | 5,111.32 | 0.00 |
| 2023-12-31 | 1,487,983.87 | 0.00 | 4,357.89 | 0.00 | 3,566,687.55 | 231,076.02 | 65,067.99 | 23,813.33 | 0.00 |
