广发活期宝货币A(000748)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
67,332,600,000 |
144,192,000,000 |
140,904,000,000 |
0% |
2023/12/31 |
0 |
27,585,100,000 |
96,861,000,000 |
95,800,100,000 |
0% |
2023/9/30 |
- |
63,781,100,000 |
131,352,000,000 |
127,373,000,000 |
0% |
2023/6/30 |
0 |
72,184,000,000 |
169,842,000,000 |
155,003,000,000 |
0% |
2023/3/31 |
0 |
58,581,200,000 |
159,147,000,000 |
150,637,000,000 |
0% |
2022/12/31 |
0 |
52,825,600,000 |
143,914,000,000 |
136,519,000,000 |
0% |
2022/9/30 |
0 |
97,963,500,000 |
169,609,000,000 |
169,566,000,000 |
0% |
2022/6/30 |
0 |
109,615,000,000 |
217,764,000,000 |
182,172,000,000 |
0% |
2022/3/31 |
0 |
108,128,000,000 |
182,081,000,000 |
162,782,000,000 |
0% |
2021/12/31 |
0 |
55,639,200,000 |
146,539,000,000 |
125,188,000,000 |
0% |
2021/9/30 |
0 |
80,498,400,000 |
158,579,000,000 |
140,520,000,000 |
0% |
2021/6/30 |
0 |
95,733,600,000 |
145,692,000,000 |
126,345,000,000 |
0% |
2021/3/31 |
0 |
81,156,700,000 |
120,988,000,000 |
109,603,000,000 |
0% |
2020/12/31 |
0 |
44,854,600,000 |
89,369,600,000 |
85,113,600,000 |
0% |
2020/9/30 |
0 |
16,729,500,000 |
31,299,600,000 |
29,973,500,000 |
0% |
2020/6/30 |
0 |
20,931,000,000 |
42,578,600,000 |
40,815,500,000 |
0% |
2020/3/31 |
0 |
38,124,500,000 |
52,938,600,000 |
44,377,500,000 |
0% |
2019/12/31 |
0 |
20,985,500,000 |
36,815,800,000 |
36,077,500,000 |
0% |
2019/9/30 |
0 |
20,773,000,000 |
37,336,600,000 |
37,297,000,000 |
0% |
2019/6/30 |
0 |
32,876,400,000 |
51,261,100,000 |
48,748,300,000 |
0% |
2019/3/31 |
0 |
27,896,100,000 |
48,684,800,000 |
48,374,100,000 |
0% |
2018/12/31 |
0 |
23,147,600,000 |
49,058,100,000 |
43,896,200,000 |
0% |
2018/9/30 |
0 |
23,193,700,000 |
40,594,400,000 |
36,545,400,000 |
0% |
2018/6/30 |
0 |
14,142,500,000 |
26,125,200,000 |
23,868,800,000 |
0% |
2018/3/31 |
0 |
9,982,860,000 |
19,856,800,000 |
16,863,200,000 |
0% |
2017/12/31 |
0 |
20,932,700,000 |
29,227,700,000 |
28,500,600,000 |
0% |
2017/9/30 |
0 |
9,435,760,000 |
31,215,600,000 |
30,172,300,000 |
0% |
2017/6/30 |
0 |
7,681,780,000 |
16,231,600,000 |
14,716,500,000 |
0% |
2017/3/31 |
0 |
1,028,560,000 |
13,538,600,000 |
13,533,300,000 |
0% |
2016/12/31 |
0 |
329,977,000 |
6,336,000,000 |
6,333,470,000 |
0% |
2016/9/30 |
0 |
1,259,160,000 |
3,721,320,000 |
3,720,590,000 |
0% |
2016/6/30 |
0 |
238,448,000 |
300,844,000 |
271,994,000 |
0% |
2016/3/31 |
- |
228,436,000 |
310,748,000 |
273,355,000 |
0% |
2015/12/31 |
- |
128,916,000 |
312,084,000 |
265,763,000 |
0% |
2015/9/30 |
- |
169,364,000 |
273,020,000 |
239,603,000 |
0% |
2015/6/30 |
- |
190,405,000 |
244,706,000 |
207,997,000 |
0% |
2015/3/31 |
- |
220,220,000 |
243,749,000 |
205,156,000 |
0% |
2014/12/31 |
- |
200,383,000 |
224,384,000 |
202,914,000 |
0% |
*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。