广发钱袋子货币A(000509)资产配置-基金频道-证券之星

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广发钱袋子货币A(000509)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	2025-09-30	-	56.98	39.53	100,667,457,585.66
2	2025-06-30	-	44.78	48.98	96,631,241,024.10
3	2025-03-31	-	56.97	21.93	97,544,218,191.25
4	2024-12-31	-	48.50	32.21	93,558,559,136.26
5	2024-09-30	-	28.87	73.64	92,994,794,284.83
6	2024-06-30	-	42.14	52.59	93,051,628,063.97
7	2024-03-31	-	43.57	52.94	92,605,363,270.20
8	2023-12-31	-	35.94	59.33	87,633,480,400.63
9	2023-09-30	-	43.28	52.28	88,096,009,755.88
10	2023-06-30	-	38.82	67.28	91,578,525,893.81
11	2023-03-31	-	43.14	48.21	93,214,714,097.28
12	2022-12-31	-	46.06	39.53	95,007,768,650.28
13	2022-09-30	-	42.29	41.03	81,565,105,961.09
14	2022-06-30	-	45.75	38.61	85,585,435,314.29
15	2022-03-31	-	47.99	38.56	83,371,726,124.68
16	2021-12-31	-	45.54	43.63	75,367,974,795.58
17	2021-09-30	-	36.58	53.08	77,440,660,159.77
18	2021-06-30	-	41.29	47.18	83,699,080,765.04
19	2021-03-31	-	50.96	39.53	68,491,894,394.70
20	2020-12-31	-	54.01	30.26	33,385,026,859.95
21	2020-09-30	-	35.52	41.94	27,185,813,744.88
22	2020-06-30	-	35.27	40.80	31,435,028,151.27
23	2020-03-31	-	50.94	38.45	23,262,799,505.60
24	2019-12-31	-	47.86	33.19	19,480,780,209.87
25	2019-09-30	-	45.96	25.43	17,894,108,166.12
26	2019-06-30	-	56.46	27.73	14,789,644,567.43
27	2019-03-31	-	53.98	21.92	15,604,945,415.32
28	2018-12-31	-	59.11	24.24	17,739,606,100.84
29	2018-09-30	-	58.44	29.00	20,860,840,695.97
30	2018-06-30	-	56.05	32.81	17,374,236,373.96
31	2018-03-31	-	70.17	28.13	17,892,248,845.68
32	2017-12-31	-	54.78	30.27	15,181,068,240.74
33	2017-09-30	-	61.74	35.18	22,740,295,247.38
34	2017-06-30	-	38.95	40.34	21,800,014,106.19
35	2017-03-31	-	26.41	55.39	14,888,727,227.93
36	2016-12-31	-	24.18	41.54	11,198,664,397.25
37	2016-09-30	-	53.95	35.66	10,660,964,681.84
38	2016-06-30	-	59.62	42.50	10,118,010,471.99
39	2016-03-31	-	53.92	43.48	10,751,183,422.64
40	2015-12-31	-	42.08	44.31	10,867,911,728.94
41	2015-09-30	-	48.71	48.99	9,757,348,122.36
42	2015-06-30	-	41.81	19.98	6,881,684,197.98
43	2015-03-31	-	32.55	50.65	6,022,031,425.50
44	2014-12-31	-	37.57	52.40	4,219,569,641.31
45	2014-09-30	-	42.76	44.41	3,943,973,247.23
46	2014-06-30	-	40.12	53.00	2,245,012,181.39
47	2014-03-31	-	17.23	88.33	928,632,258.62

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