广发现金宝场内货币A(519858)资产配置-基金频道-证券之星

首页 - 基金 - 广发现金宝场内货币A(519858) - 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

广发现金宝场内货币A(519858)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	-	59.05	13.32	118,235,228.91
2	2024-12-31	-	53.36	12.19	130,530,159.79
3	2024-09-30	-	36.93	48.42	134,881,580.77
4	2024-06-30	-	35.14	44.56	142,005,707.54
5	2024-03-31	-	42.30	44.72	141,815,061.92
6	2023-12-31	-	44.93	46.17	133,575,058.56
7	2023-09-30	-	35.89	51.64	166,672,989.43
8	2023-06-30	-	41.62	44.60	193,028,427.55
9	2023-03-31	-	35.23	43.50	199,117,453.59
10	2022-12-31	-	48.58	42.06	206,009,498.96
11	2022-09-30	-	37.62	43.82	213,903,388.49
12	2022-06-30	-	56.01	38.61	231,467,061.49
13	2022-03-31	-	40.16	37.07	224,509,252.94
14	2021-12-31	-	42.04	45.27	212,577,210.87
15	2021-09-30	-	60.94	42.13	228,676,523.27
16	2021-06-30	-	48.12	38.90	227,183,200.04
17	2021-03-31	-	38.94	40.03	281,019,308.95
18	2020-12-31	-	40.88	60.44	267,331,584.41
19	2020-09-30	-	41.69	47.39	263,032,751.64
20	2020-06-30	-	51.03	43.81	370,452,195.52
21	2020-03-31	-	41.92	58.78	449,556,333.98
22	2019-12-31	-	43.75	55.15	386,621,473.44
23	2019-09-30	-	29.84	57.94	498,508,347.96
24	2019-06-30	-	37.26	43.53	481,614,831.31
25	2019-03-31	-	39.47	44.94	454,975,432.00
26	2018-12-31	-	58.28	49.04	375,460,039.01
27	2018-09-30	-	52.19	48.36	607,619,812.48
28	2018-06-30	-	82.26	20.31	470,559,243.56
29	2018-03-31	-	76.67	21.55	515,876,086.79
30	2017-12-31	-	61.67	24.66	563,394,268.67
31	2017-09-30	-	67.49	29.56	1,381,611,894.72
32	2017-06-30	-	53.62	29.52	1,217,289,998.98
33	2017-03-31	-	55.09	45.42	723,977,452.05
34	2016-12-31	-	35.64	30.04	810,906,459.28
35	2016-09-30	-	36.72	27.56	1,331,468,968.58
36	2016-06-30	-	56.70	38.40	1,092,196,329.32
37	2016-03-31	-	47.86	27.70	1,645,524,287.64
38	2015-12-31	-	57.32	28.34	1,404,120,227.71
39	2015-09-30	-	58.29	32.93	1,967,330,395.04
40	2015-06-30	-	29.31	32.18	1,398,649,098.78
41	2015-03-31	-	19.73	49.18	2,077,791,036.35
42	2014-12-31	-	24.82	60.08	1,933,994,147.98
43	2014-09-30	-	41.10	49.95	1,609,239,383.51
44	2014-06-30	-	37.07	77.77	2,887,374,736.01
45	2014-03-31	-	41.59	64.82	3,197,922,067.37

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