广发货币D(019675)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 |
2025-12-31 |
- |
67.38 |
21.87 |
72,708,695,087.64 |
| 2 |
2025-09-30 |
- |
65.21 |
26.64 |
79,772,812,037.09 |
| 3 |
2025-06-30 |
- |
59.64 |
31.22 |
85,750,292,515.19 |
| 4 |
2025-03-31 |
- |
49.36 |
33.92 |
82,446,585,544.12 |
| 5 |
2024-12-31 |
- |
49.69 |
29.05 |
95,719,408,400.37 |
| 6 |
2024-09-30 |
- |
36.75 |
41.36 |
90,155,638,478.29 |
| 7 |
2024-06-30 |
- |
47.89 |
46.60 |
100,609,883,563.24 |
| 8 |
2024-03-31 |
- |
49.50 |
48.96 |
84,786,564,899.41 |
| 9 |
2023-12-31 |
- |
48.10 |
51.70 |
75,856,572,125.27 |
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