广发活期宝货币A(000748)资产配置-基金频道-证券之星

首页 - 基金 - 广发活期宝货币A(000748) - 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

广发活期宝货币A(000748)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	-	49.27	32.42	110,446,339,775.55
2	2024-12-31	-	49.92	19.74	129,150,702,941.46
3	2024-09-30	-	31.35	77.97	132,090,453,948.14
4	2024-06-30	-	29.81	72.14	148,823,951,991.32
5	2024-03-31	-	47.79	54.53	140,903,597,675.76
6	2023-12-31	-	28.79	67.01	95,800,148,164.97
7	2023-09-30	-	50.07	49.74	127,372,834,431.33
8	2023-06-30	-	46.57	54.87	155,003,385,887.31
9	2023-03-31	-	38.89	59.46	150,636,767,529.97
10	2022-12-31	-	38.69	45.86	136,518,576,397.59
11	2022-09-30	-	57.77	29.26	169,566,170,221.87
12	2022-06-30	-	60.17	26.87	182,171,890,069.23
13	2022-03-31	-	66.43	26.30	162,781,784,884.91
14	2021-12-31	-	44.44	39.95	125,187,947,345.52
15	2021-09-30	-	57.29	40.73	140,520,479,364.88
16	2021-06-30	-	75.77	21.80	126,344,642,309.58
17	2021-03-31	-	74.05	19.15	109,603,132,229.20
18	2020-12-31	-	52.70	24.15	85,113,549,009.70
19	2020-09-30	-	55.81	25.71	29,973,485,910.05
20	2020-06-30	-	51.28	18.11	40,815,469,537.04
21	2020-03-31	-	85.91	8.57	44,377,508,535.13
22	2019-12-31	-	58.17	28.41	36,077,535,819.83
23	2019-09-30	-	55.70	28.52	37,297,028,537.56
24	2019-06-30	-	67.44	4.72	48,748,301,229.06
25	2019-03-31	-	57.67	18.42	48,374,119,982.07
26	2018-12-31	-	52.73	31.68	43,896,172,743.01
27	2018-09-30	-	63.47	21.81	36,545,439,500.33
28	2018-06-30	-	59.25	29.50	23,868,802,483.11
29	2018-03-31	-	59.20	30.28	16,863,245,655.12
30	2017-12-31	-	73.45	22.56	28,500,577,085.47
31	2017-09-30	-	31.27	66.83	30,172,293,057.46
32	2017-06-30	-	52.20	52.59	14,716,545,558.42
33	2017-03-31	-	7.60	73.26	13,533,342,762.68
34	2016-12-31	-	5.21	89.45	6,333,467,284.88
35	2016-09-30	-	33.84	18.98	3,720,588,280.11
36	2016-06-30	-	87.67	22.14	271,994,332.35
37	2016-03-31	-	83.57	14.70	273,354,891.13
38	2015-12-31	-	48.51	38.92	265,763,381.17
39	2015-09-30	-	70.69	25.93	239,603,061.20
40	2015-06-30	-	91.54	24.36	207,997,349.02
41	2015-03-31	-	107.34	9.90	205,156,012.88
42	2014-12-31	-	98.75	10.02	202,913,865.44

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