基本资料 投资组合 财务数据 基金公告
广发货币B(270014) |
每万份收益：
0.4011元
|
7日年化率：
1.3220%
|
2026-05-13 |
|
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250214 | 25国开14 | 2,010,396,939.52 | 2.73 |
| 09250409 | 25农发清发09 | 1,701,253,432.40 | 2.31 |
| 112505431 | 25建设银行CD431 | 996,594,465.27 | 1.35 |
| 112506280 | 25交通银行CD280 | 996,549,732.99 | 1.35 |
| 112503441 | 25农业银行CD441 | 996,347,483.63 | 1.35 |
| 250213 | 25国开13 | 802,534,747.90 | 1.09 |
| 112609028 | 26浦发银行CD028 | 798,999,045.95 | 1.09 |
| 112612035 | 26北京银行CD035 | 788,220,501.40 | 1.07 |
| 112506240 | 25交通银行CD240 | 699,149,656.10 | 0.95 |
| 112506247 | 25交通银行CD247 | 599,077,629.08 | 0.81 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | - | 75.41 | 27.53 | 73,573,241,194.82 |
| 2025-12-31 | - | 67.38 | 21.87 | 72,708,695,087.64 |
| 2025-09-30 | - | 65.21 | 26.64 | 79,772,812,037.09 |
| 2025-06-30 | - | 59.64 | 31.22 | 85,750,292,515.19 |
| 2025-03-31 | - | 49.36 | 33.92 | 82,446,585,544.12 |
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