基本资料 投资组合 财务数据 基金公告
广发活期宝货币C(018090) |
每万份收益：
0.2990元
|
7日年化率：
1.1770%
|
2026-06-30 |
|
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250421 | 25农发21 | 2,134,756,380.01 | 1.99 |
| 112614030 | 26江苏银行CD030 | 2,078,647,145.40 | 1.94 |
| 112691448 | 26徽商银行CD025 | 1,987,606,840.33 | 1.85 |
| 112616015 | 26上海银行CD015 | 1,490,408,911.16 | 1.39 |
| 112615055 | 26民生银行CD055 | 1,478,474,081.51 | 1.38 |
| 250306 | 25进出06 | 1,393,016,570.83 | 1.30 |
| 112506258 | 25交通银行CD258 | 1,197,735,007.90 | 1.12 |
| 240214 | 24国开14 | 1,097,205,871.51 | 1.02 |
| 112612018 | 26北京银行CD018 | 1,093,517,841.51 | 1.02 |
| 112512195 | 25北京银行CD195 | 997,743,640.33 | 0.93 |
| 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 | - | 71.47 | 37.91 | 107,373,629,756.60 |
| 2025-12-31 | - | 72.16 | 34.35 | 94,779,093,003.94 |
| 2025-09-30 | - | 70.31 | 28.69 | 110,595,035,221.59 |
| 2025-06-30 | - | 66.14 | 28.23 | 113,114,022,478.62 |
| 2025-03-31 | - | 49.27 | 32.42 | 110,446,339,775.55 |
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