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广发景兴中短债C(006999) - 搜狐基金
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基金业绩

基金费率

投资组合

基金概况

财务数据

广发景兴中短债C(006999)

2024-10-29     1.05860.0000%
资产配置
单位:万元
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
2024-09-30400,699.930.002,146.270.00255,358.4740,614.520.00218.210.00
2024-06-30497,397.510.002,860.000.00513,768.3439,918.410.00527.300.00
2024-03-31553,828.900.0016,556.070.00581,806.0983,836.270.001,506.790.00
2023-12-31389,741.160.00193.220.00204,114.2720,333.660.006,461.810.00
2023-09-30337,113.870.00401.120.00204,068.7918,206.720.001,851.960.00
2023-06-30368,870.740.00423.120.00333,589.0834,129.250.00130.880.00
2023-03-31431,271.870.00434.520.00365,695.8924,650.520.001,829.510.00
2022-12-31483,068.160.001,048.410.00439,108.9025,632.860.004,171.860.00
2022-09-30793,448.060.00426.540.00672,886.8254,145.520.007,166.240.00
2022-06-30634,511.350.00268.120.00248,517.8476,522.660.0024,952.070.00
2022-03-3162,848.550.0079.300.0020,279.479,132.640.001,162.000.00
2021-12-3163,964.620.00243.440.009,955.003,001.300.007,219.520.00
2021-09-3050,096.210.00741.860.0070,108.009,086.100.00469.120.00
2021-06-3013,691.620.0085.560.0019,907.001,000.601,001.70248.950.00
2021-03-3113,898.850.0032.530.0020,043.001,001.600.00224.000.00
2020-12-3113,975.540.00675.950.000.004,983.600.00212.070.00
2020-09-3010,314.560.00711.370.000.008,914.900.0095.850.00
2020-06-306,792.110.00850.580.000.006,031.550.00247.080.00
2020-03-3117,973.820.00442.770.0010,064.001,106.930.00253.970.00
2019-12-3140,345.610.002,301.810.0010,079.002,066.490.00451.940.00
2019-09-3046,554.610.00881.690.000.007,049.350.002,583.110.00
2019-06-3060,218.100.001,730.220.00100,825.001,515.150.001,127.970.00