基金经理：赵子良
| 单位净值:1.0175 | 净值增长率:0.01% | 累计净值:1.2691 | 截止日期:2026/5/20 | ||
|---|---|---|---|---|---|
| 最新规模:15.4亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发景利纯债A(006970)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/3/31 | 1,573,060,000 | 1,513,170,000 | 0 | 59,893,500 | -59,893,500 | -3.81% |
| 2025/12/31 | 1,522,280,000 | 1,573,060,000 | 55,245,900 | 4,459,100 | 50,786,800 | 3.34% |
| 2025/12/31 | 1,523,340,000 | 1,573,060,000 | 49,721,500 | 20 | 49,721,480 | 3.26% |
| 2025/9/30 | 1,522,210,000 | 1,523,340,000 | 1,162,510 | 34,468 | 1,128,042 | 0.07% |
| 2025/6/30 | 1,522,280,000 | 1,522,210,000 | 4,361,910 | 4,424,620 | -62,710 | -0% |
| 2025/6/30 | 1,522,210,000 | 1,522,210,000 | 4,361,910 | 4,361,910 | 0 | 0% |
| 2025/3/31 | 1,522,280,000 | 1,522,210,000 | 0 | 62,707 | -62,707 | -0% |
| 2024/12/31 | 501,309,000 | 1,522,280,000 | 1,522,280,000 | 501,310,000 | 1,020,970,000 | 203.66% |
| 2024/12/31 | 1,483,070,000 | 1,522,280,000 | 39,215,700 | 12,341 | 39,203,359 | 2.64% |
| 2024/9/30 | 501,308,000 | 1,483,070,000 | 1,483,060,000 | 501,296,000 | 981,764,000 | 195.84% |
| 2024/6/30 | 501,309,000 | 501,308,000 | 283 | 979 | -696 | -0% |
| 2024/6/30 | 501,309,000 | 501,308,000 | 75 | 979 | -904 | -0% |
| 2024/3/31 | 501,309,000 | 501,309,000 | 208 | 0 | 208 | 0% |
| 2023/12/31 | 501,311,000 | 501,309,000 | 222 | 1,999 | -1,777 | -0% |
| 2023/12/31 | 501,309,000 | 501,309,000 | 63 | 0 | 63 | 0% |
| 2023/9/30 | 501,311,000 | 501,309,000 | 63 | 1,989 | -1,926 | -0% |
| 2023/6/30 | 501,311,000 | 501,311,000 | 96 | 10 | 86 | 0% |
| 2023/6/30 | 501,311,000 | 501,311,000 | 62 | 10 | 52 | 0% |
| 2023/3/31 | 501,311,000 | 501,311,000 | 34 | 0 | 34 | 0% |
| 2022/12/31 | 504,272,000 | 501,311,000 | 330 | 2,961,410 | -2,961,080 | -0.59% |
| 2022/12/31 | 502,298,000 | 501,311,000 | 0 | 987,136 | -987,136 | -0.2% |
| 2022/9/30 | 504,272,000 | 502,298,000 | 108 | 1,974,260 | -1,974,152 | -0.39% |
| 2022/6/30 | 504,272,000 | 504,272,000 | 222 | 10 | 212 | 0% |
| 2022/6/30 | 504,272,000 | 504,272,000 | 53 | 10 | 43 | 0% |
| 2022/3/31 | 504,272,000 | 504,272,000 | 168 | 0 | 168 | 0% |
| 2021/12/31 | 508,240,000 | 504,272,000 | 5,204 | 3,973,550 | -3,968,346 | -0.78% |
| 2021/12/31 | 504,272,000 | 504,272,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 506,246,000 | 504,272,000 | 163 | 1,974,250 | -1,974,087 | -0.39% |
| 2021/6/30 | 508,240,000 | 506,246,000 | 5,041 | 1,999,300 | -1,994,259 | -0.39% |
| 2021/6/30 | 507,233,000 | 506,246,000 | 51 | 987,146 | -987,095 | -0.19% |
| 2021/3/31 | 508,240,000 | 507,233,000 | 4,990 | 1,012,160 | -1,007,170 | -0.2% |
| 2020/12/31 | 499,365,000 | 508,240,000 | 9,873,250 | 998,406 | 8,874,844 | 1.78% |
| 2020/12/31 | 509,227,000 | 508,240,000 | 37 | 987,146 | -987,109 | -0.19% |
| 2020/9/30 | 509,227,000 | 509,227,000 | 0 | 10 | -10 | -0% |
| 2020/6/30 | 499,365,000 | 509,227,000 | 9,873,210 | 11,250 | 9,861,960 | 1.97% |
| 2020/6/30 | 499,354,000 | 509,227,000 | 9,873,210 | 50 | 9,873,160 | 1.98% |
| 2020/3/31 | 499,365,000 | 499,354,000 | 0 | 11,200 | -11,200 | -0% |
| 2019/12/31 | 200,036,000 | 499,365,000 | 848,588,000 | 549,259,000 | 299,329,000 | 149.64% |
| 2019/12/31 | 499,387,000 | 499,365,000 | 0 | 21,921 | -21,921 | -0% |
| 2019/9/30 | 200,036,000 | 499,387,000 | 848,588,000 | 549,237,000 | 299,351,000 | 149.65% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。