广发货币C(005092)资产配置-基金频道-证券之星

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广发货币C(005092)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	-	49.36	33.92	82,446,585,544.12
2	2024-12-31	-	49.69	29.05	95,719,408,400.37
3	2024-09-30	-	36.75	41.36	90,155,638,478.29
4	2024-06-30	-	47.89	46.60	100,609,883,563.24
5	2024-03-31	-	49.50	48.96	84,786,564,899.41
6	2023-12-31	-	48.10	51.70	75,856,572,125.27
7	2023-09-30	-	46.75	46.42	92,867,481,182.55
8	2023-06-30	-	43.86	42.08	86,270,626,567.01
9	2023-03-31	-	42.90	45.43	90,390,418,731.64
10	2022-12-31	-	46.38	41.74	88,585,631,452.96
11	2022-09-30	-	45.73	29.73	114,798,975,066.75
12	2022-06-30	-	54.66	35.16	107,961,844,283.08
13	2022-03-31	-	51.05	33.28	76,373,820,623.46
14	2021-12-31	-	46.27	41.91	55,543,475,444.72
15	2021-09-30	-	49.00	40.03	48,039,244,499.51
16	2021-06-30	-	65.27	35.60	37,554,332,778.52
17	2021-03-31	-	72.49	21.48	29,364,531,288.13
18	2020-12-31	-	49.01	31.33	10,427,287,944.49
19	2020-09-30	-	52.75	12.81	7,812,417,762.00
20	2020-06-30	-	56.36	12.53	8,894,029,297.22
21	2020-03-31	-	68.17	12.42	8,864,482,476.08
22	2019-12-31	-	63.94	23.75	8,015,247,671.80
23	2019-09-30	-	63.43	16.38	8,285,782,207.93
24	2019-06-30	-	87.67	2.48	10,150,138,976.86
25	2019-03-31	-	68.24	11.67	14,174,342,290.58
26	2018-12-31	-	70.37	11.33	18,549,674,205.73
27	2018-09-30	-	58.60	17.62	34,403,444,698.46
28	2018-06-30	-	56.34	28.60	25,908,466,379.63
29	2018-03-31	-	58.68	40.38	27,369,930,036.33
30	2017-12-31	-	48.91	35.57	23,772,139,732.37
31	2017-09-30	-	42.23	52.60	29,864,492,944.24

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