广发活期宝货币D(019672)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 |
2026-06-30 |
- |
39.92 |
47.33 |
136,540,553,872.81 |
| 2 |
2026-03-31 |
- |
71.47 |
37.91 |
107,373,629,756.60 |
| 3 |
2025-12-31 |
- |
72.16 |
34.35 |
94,779,093,003.94 |
| 4 |
2025-09-30 |
- |
70.31 |
28.69 |
110,595,035,221.59 |
| 5 |
2025-06-30 |
- |
66.14 |
28.23 |
113,114,022,478.62 |
| 6 |
2025-03-31 |
- |
49.27 |
32.42 |
110,446,339,775.55 |
| 7 |
2024-12-31 |
- |
49.92 |
19.74 |
129,150,702,941.46 |
| 8 |
2024-09-30 |
- |
31.35 |
77.97 |
132,090,453,948.14 |
| 9 |
2024-06-30 |
- |
29.81 |
72.14 |
148,823,951,991.32 |
| 10 |
2024-03-31 |
- |
47.79 |
54.53 |
140,903,597,675.76 |
| 11 |
2023-12-31 |
- |
28.79 |
67.01 |
95,800,148,164.97 |
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