广发货币A(270004)资产配置-基金频道-证券之星

首页 - 基金 - 广发货币A(270004) - 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

广发货币A(270004)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	2024-03-31	-	49.50	48.96	84,786,564,899.41
2	2023-12-31	-	48.10	51.70	75,856,572,125.27
3	2023-09-30	-	46.75	46.42	92,867,481,182.55
4	2023-06-30	-	43.86	42.08	86,270,626,567.01
5	2023-03-31	-	42.90	45.43	90,390,418,731.64
6	2022-12-31	-	46.38	41.74	88,585,631,452.96
7	2022-09-30	-	45.73	29.73	114,798,975,066.75
8	2022-06-30	-	54.66	35.16	107,961,844,283.08
9	2022-03-31	-	51.05	33.28	76,373,820,623.46
10	2021-12-31	-	46.27	41.91	55,543,475,444.72
11	2021-09-30	-	49.00	40.03	48,039,244,499.51
12	2021-06-30	-	65.27	35.60	37,554,332,778.52
13	2021-03-31	-	72.49	21.48	29,364,531,288.13
14	2020-12-31	-	49.01	31.33	10,427,287,944.49
15	2020-09-30	-	52.75	12.81	7,812,417,762.00
16	2020-06-30	-	56.36	12.53	8,894,029,297.22
17	2020-03-31	-	68.17	12.42	8,864,482,476.08
18	2019-12-31	-	63.94	23.75	8,015,247,671.80
19	2019-09-30	-	63.43	16.38	8,285,782,207.93
20	2019-06-30	-	87.67	2.48	10,150,138,976.86
21	2019-03-31	-	68.24	11.67	14,174,342,290.58
22	2018-12-31	-	70.37	11.33	18,549,674,205.73
23	2018-09-30	-	58.60	17.62	34,403,444,698.46
24	2018-06-30	-	56.34	28.60	25,908,466,379.63
25	2018-03-31	-	58.68	40.38	27,369,930,036.33
26	2017-12-31	-	48.91	35.57	23,772,139,732.37
27	2017-09-30	-	42.23	52.60	29,864,492,944.24
28	2017-06-30	-	38.43	50.37	20,588,882,715.54
29	2017-03-31	-	34.72	48.53	15,645,769,158.84
30	2016-12-31	-	39.42	35.21	83,318,564,815.13
31	2016-09-30	-	37.86	42.78	136,736,620,985.77
32	2016-06-30	-	50.26	56.34	92,314,146,028.13
33	2016-03-31	-	38.73	60.94	130,182,164,433.83
34	2015-12-31	-	34.93	53.47	183,888,156,561.46
35	2015-09-30	-	45.76	54.52	135,018,540,049.92
36	2015-06-30	-	38.85	51.81	65,357,113,137.24
37	2015-03-31	-	30.89	66.15	54,077,476,106.62
38	2014-12-31	-	37.95	63.56	36,552,460,793.83
39	2014-09-30	-	38.37	67.28	47,196,735,430.35
40	2014-06-30	-	47.13	69.14	33,002,737,797.01
41	2014-03-31	-	35.90	73.79	37,420,718,314.63
42	2013-12-31	-	34.38	58.89	26,345,151,008.86
43	2013-09-30	-	42.22	73.29	25,912,040,946.34
44	2013-06-30	-	72.26	42.24	13,556,147,311.76
45	2013-03-31	-	37.70	75.12	34,638,776,459.31
46	2012-12-31	-	41.51	71.20	27,591,978,207.81
47	2012-09-30	-	39.57	68.33	31,844,213,522.18
48	2012-06-30	-	31.09	75.94	33,155,653,107.05
49	2012-03-31	-	28.56	80.50	27,838,745,655.46
50	2011-12-31	-	33.84	71.33	19,401,297,711.77
51	2011-09-30	-	33.44	30.00	9,189,137,708.47
52	2011-06-30	-	44.71	29.96	5,435,416,062.83
53	2011-03-31	-	34.88	30.29	5,679,878,657.18
54	2010-12-31	-	49.40	28.42	2,899,111,298.29
55	2010-09-30	-	57.15	19.47	2,634,837,907.34
56	2010-06-30	-	65.63	0.70	2,368,538,060.73
57	2010-03-31	-	62.19	3.40	1,833,035,515.15
58	2009-12-31	-	24.49	41.66	4,891,574,414.56
59	2009-09-30	-	49.88	1.58	2,306,045,420.56
60	2009-06-30	-	56.92	0.25	2,357,387,965.86
61	2009-03-31	-	88.36	1.17	3,870,886,582.38
62	2008-12-31	-	96.50	0.44	4,348,482,954.99
63	2008-09-30	-	79.58	0.58	2,797,087,193.70
64	2008-06-30	-	69.65	0.20	2,076,242,445.52
65	2008-03-31	-	77.25	2.76	2,095,712,623.41
66	2007-12-31	-	68.79	7.93	1,742,187,203.03
67	2007-09-30	-	34.39	7.93	1,684,934,924.72
68	2007-06-30	-	47.56	31.63	1,208,836,165.11
69	2007-03-31	-	61.59	10.79	1,064,711,658.35
70	2006-12-31	-	60.85	28.53	1,369,638,720.04
71	2006-09-30	-	79.55	7.49	1,583,769,258.92
72	2006-06-30	-	46.41	27.80	3,033,023,179.70
73	2006-03-31	-	63.22	13.39	5,411,785,711.42
74	2005-12-31	-	54.40	33.63	2,675,776,000.20
75	2005-09-30	-	63.04	12.24	4,376,285,007.78
76	2005-06-30	-	-	-	2,713,791,748.36

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