广发天天红货币B(002183)资产配置-基金频道-证券之星

首页 - 基金 - 广发天天红货币B(002183) - 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

广发天天红货币B(002183)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	-	40.54	50.79	182,054,602,560.77
2	2023-12-31	-	37.34	53.44	168,018,386,741.22
3	2023-09-30	-	50.74	44.79	172,880,554,851.43
4	2023-06-30	-	39.93	60.58	143,909,156,639.74
5	2023-03-31	-	37.52	54.60	135,992,179,044.30
6	2022-12-31	-	50.94	31.86	106,243,011,340.74
7	2022-09-30	-	46.52	36.31	137,657,328,883.15
8	2022-06-30	-	58.86	51.88	102,331,008,082.05
9	2022-03-31	-	59.17	46.11	71,737,561,466.41
10	2021-12-31	-	47.35	49.01	66,963,106,052.26
11	2021-09-30	-	54.11	40.86	76,454,785,774.40
12	2021-06-30	-	73.63	34.96	70,570,827,022.62
13	2021-03-31	-	70.69	25.88	58,537,851,830.03
14	2020-12-31	-	61.50	31.78	38,452,022,196.69
15	2020-09-30	-	44.12	28.56	21,014,751,204.91
16	2020-06-30	-	50.15	23.82	24,149,944,263.00
17	2020-03-31	-	56.23	20.93	25,137,319,843.02
18	2019-12-31	-	48.24	40.52	18,419,970,846.27
19	2019-09-30	-	59.91	22.98	23,227,782,755.31
20	2019-06-30	-	78.44	9.54	25,327,003,800.72
21	2019-03-31	-	59.62	14.75	31,562,295,317.73
22	2018-12-31	-	70.05	14.03	29,244,396,944.14
23	2018-09-30	-	64.54	23.94	35,731,031,979.29
24	2018-06-30	-	57.39	32.89	20,411,604,265.51
25	2018-03-31	-	62.27	28.54	16,020,658,017.77
26	2017-12-31	-	36.19	51.93	6,487,890,681.68
27	2017-09-30	-	40.41	36.34	7,622,304,219.26
28	2017-06-30	-	63.98	20.49	4,728,745,690.03
29	2017-03-31	-	54.78	29.86	11,020,557,471.89
30	2016-12-31	-	44.13	23.50	43,494,043,216.53
31	2016-09-30	-	28.84	31.18	64,307,431,622.96
32	2016-06-30	-	76.57	24.65	27,191,579,138.57
33	2016-03-31	-	37.46	28.98	34,031,819,716.20
34	2015-12-31	-	39.93	34.63	26,832,965,246.53

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