广发天天利货币A(000475)资产配置-基金频道-证券之星

首页 - 基金 - 广发天天利货币A(000475) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

广发天天利货币A(000475)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	-	55.29	16.18	112,913,662,137.66
2	2024-12-31	-	53.50	24.32	107,711,936,870.58
3	2024-09-30	-	35.27	42.03	114,191,637,353.12
4	2024-06-30	-	44.36	37.31	114,115,665,143.03
5	2024-03-31	-	48.84	34.91	116,077,320,920.27
6	2023-12-31	-	40.54	35.63	113,496,534,229.07
7	2023-09-30	-	46.66	34.81	112,433,843,648.01
8	2023-06-30	-	46.98	39.26	113,793,260,261.70
9	2023-03-31	-	44.05	41.96	113,638,278,665.42
10	2022-12-31	-	45.53	34.39	112,481,142,873.70
11	2022-09-30	-	47.53	34.69	106,378,576,579.14
12	2022-06-30	-	46.16	39.96	110,155,885,092.15
13	2022-03-31	-	49.19	40.44	112,259,933,291.65
14	2021-12-31	-	41.54	40.89	110,590,898,850.63
15	2021-09-30	-	38.32	45.94	111,126,584,103.51
16	2021-06-30	-	42.14	44.09	118,249,894,128.24
17	2021-03-31	-	48.46	38.26	114,803,512,894.66
18	2020-12-31	-	47.07	33.04	83,839,322,769.06
19	2020-09-30	-	37.47	41.66	81,130,601,126.83
20	2020-06-30	-	37.42	40.08	83,583,485,177.88
21	2020-03-31	-	47.49	35.63	88,453,837,982.08
22	2019-12-31	-	40.37	40.33	81,120,970,759.41
23	2019-09-30	-	34.11	50.21	80,443,633,465.32
24	2019-06-30	-	37.78	33.61	87,170,980,883.58
25	2019-03-31	-	34.02	55.34	88,680,830,549.98
26	2018-12-31	-	39.81	52.65	77,476,850,636.34
27	2018-09-30	-	62.36	27.32	60,025,523,325.54
28	2018-06-30	-	62.62	39.04	32,068,766,113.65
29	2018-03-31	-	55.74	45.33	23,917,979,156.35
30	2017-12-31	-	52.87	47.11	16,474,086,942.09
31	2017-09-30	-	57.32	32.34	19,620,715,810.53
32	2017-06-30	-	36.22	51.64	14,247,555,295.46
33	2017-03-31	-	24.50	53.77	9,019,920,697.35
34	2016-12-31	-	28.76	42.12	5,107,140,540.39
35	2016-09-30	-	36.46	16.01	1,173,396,245.99
36	2016-06-30	-	92.42	10.67	376,645,777.89
37	2016-03-31	-	61.97	17.84	337,241,613.53
38	2015-12-31	-	64.95	30.96	291,137,369.28
39	2015-09-30	-	53.58	31.45	417,111,825.90
40	2015-06-30	-	57.24	15.48	410,813,285.19
41	2015-03-31	-	42.44	27.65	436,100,258.47
42	2014-12-31	-	90.71	23.09	215,290,878.29
43	2014-09-30	-	88.87	10.82	281,062,575.04
44	2014-06-30	-	64.56	48.11	278,770,140.08
45	2014-03-31	-	52.50	28.64	304,639,647.29

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年