广发添利货币B(005107)资产配置-基金频道-证券之星

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广发添利货币B(005107)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	-	56.75	23.33	12,116,040,522.53
2	2024-12-31	-	68.73	21.77	11,605,681,013.05
3	2024-09-30	-	46.62	43.61	12,853,594,352.05
4	2024-06-30	-	52.58	38.45	12,578,812,484.71
5	2024-03-31	-	56.03	47.01	11,868,882,433.24
6	2023-12-31	-	49.99	41.41	9,797,006,957.66
7	2023-09-30	-	71.63	24.97	10,855,649,409.04
8	2023-06-30	-	61.30	30.80	11,422,991,371.15
9	2023-03-31	-	40.42	38.67	10,313,102,674.17
10	2022-12-31	-	42.92	39.09	5,405,602,244.75
11	2022-09-30	-	84.04	0.01	6,320,321,685.99
12	2022-06-30	-	78.61	-	7,324,899,859.41
13	2022-03-31	-	80.06	1.45	2,408,762,848.33
14	2021-12-31	-	25.70	34.21	3,806,364,817.04
15	2021-09-30	-	14.61	52.79	6,275,386,088.85
16	2021-06-30	-	18.69	56.19	6,240,906,734.21
17	2021-03-31	-	14.57	48.62	6,204,271,832.65
18	2020-12-31	-	14.70	51.12	6,164,529,444.56
19	2020-09-30	-	26.98	45.93	6,125,159,149.40
20	2020-06-30	-	34.04	41.73	6,096,082,338.49
21	2020-03-31	-	45.66	18.19	7,267,488,058.47
22	2019-12-31	-	11.88	58.40	7,221,211,427.25
23	2019-09-30	-	8.50	56.13	7,172,915,639.30
24	2019-06-30	-	17.92	49.48	7,125,916,438.33
25	2019-03-31	-	17.48	46.94	7,080,846,285.19
26	2018-12-31	-	11.44	49.03	7,140,049,285.17
27	2018-09-30	-	77.18	4.46	55,375,362.07
28	2018-06-30	-	72.18	5.90	55,074,942.39
29	2018-03-31	-	69.81	3.93	114,138,383.83
30	2017-12-31	-	70.15	27.94	28,481,307.41
31	2017-09-30	-	40.75	60.17	316,940,473.12

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