基本资料 投资组合 财务数据 基金公告
广发钱袋子货币E(004796) |
每万份收益：
0.3371元
|
7日年化率：
1.3040%
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2025-04-19 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112414269 | 24江苏银行CD269 | 1,485,513,232.16 | 1.59 |
| 112406319 | 24交通银行CD319 | 1,191,864,424.61 | 1.27 |
| 112404051 | 24中国银行CD051 | 1,096,578,491.97 | 1.17 |
| 112406325 | 24交通银行CD325 | 994,009,970.81 | 1.06 |
| 112471252 | 24杭州银行CD247 | 992,438,113.52 | 1.06 |
| 112471250 | 24杭州银行CD246 | 992,438,113.52 | 1.06 |
| 112414264 | 24江苏银行CD264 | 992,286,596.58 | 1.06 |
| 112414263 | 24江苏银行CD263 | 992,284,282.85 | 1.06 |
| 112472211 | 24宁波银行CD173 | 992,148,632.20 | 1.06 |
| 112472209 | 24宁波银行CD172 | 992,148,632.20 | 1.06 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | - | 48.50 | 32.21 | 93,558,559,136.26 |
| 2024-09-30 | - | 28.87 | 73.64 | 92,994,794,284.83 |
| 2024-06-30 | - | 42.14 | 52.59 | 93,051,628,063.97 |
| 2024-03-31 | - | 43.57 | 52.94 | 92,605,363,270.20 |
| 2023-12-31 | - | 35.94 | 59.33 | 87,633,480,400.63 |
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