广发添利货币B(005107)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/6/30 |
0 |
12,223,100,000 |
32,185,800,000 |
29,179,200,000 |
0% |
| 2026/3/31 |
0 |
12,841,600,000 |
22,199,800,000 |
20,545,200,000 |
0% |
| 2025/12/31 |
0 |
11,249,800,000 |
21,032,300,000 |
19,477,000,000 |
0% |
| 2025/9/30 |
0 |
9,383,170,000 |
16,563,000,000 |
15,955,800,000 |
0% |
| 2025/6/30 |
0 |
9,201,860,000 |
18,510,200,000 |
17,425,500,000 |
0% |
| 2025/3/31 |
- |
6,875,510,000 |
12,184,100,000 |
12,116,000,000 |
0% |
| 2024/12/31 |
0 |
7,976,810,000 |
12,067,500,000 |
11,605,700,000 |
0% |
| 2024/9/30 |
0 |
5,992,860,000 |
13,557,600,000 |
12,853,600,000 |
0% |
| 2024/6/30 |
0 |
6,613,830,000 |
13,007,100,000 |
12,578,800,000 |
0% |
| 2024/3/31 |
0 |
6,649,720,000 |
12,825,400,000 |
11,868,900,000 |
0% |
| 2023/12/31 |
0 |
4,897,360,000 |
10,093,300,000 |
9,797,010,000 |
0% |
| 2023/9/30 |
0 |
7,775,630,000 |
11,510,800,000 |
10,855,600,000 |
0% |
| 2023/6/30 |
0 |
7,002,620,000 |
12,570,200,000 |
11,423,000,000 |
0% |
| 2023/3/31 |
0 |
4,168,810,000 |
11,528,700,000 |
10,313,100,000 |
0% |
| 2022/12/31 |
0 |
2,320,180,000 |
5,802,570,000 |
5,405,600,000 |
0% |
| 2022/9/30 |
0 |
5,311,800,000 |
6,521,880,000 |
6,320,320,000 |
0% |
| 2022/6/30 |
0 |
5,758,180,000 |
8,564,200,000 |
7,324,900,000 |
0% |
| 2022/3/31 |
0 |
1,928,360,000 |
2,823,640,000 |
2,408,760,000 |
0% |
| 2021/12/31 |
0 |
978,372,000 |
3,807,790,000 |
3,806,360,000 |
0% |
| 2021/9/30 |
0 |
917,057,000 |
6,277,140,000 |
6,275,390,000 |
0% |
| 2021/6/30 |
0 |
1,166,250,000 |
6,242,600,000 |
6,240,910,000 |
0% |
| 2021/3/31 |
0 |
904,163,000 |
6,206,000,000 |
6,204,270,000 |
0% |
| 2020/12/31 |
0 |
906,414,000 |
6,166,700,000 |
6,164,530,000 |
0% |
| 2020/9/30 |
0 |
1,652,300,000 |
6,127,100,000 |
6,125,160,000 |
0% |
| 2020/6/30 |
0 |
2,075,220,000 |
6,098,090,000 |
6,096,080,000 |
0% |
| 2020/3/31 |
0 |
3,318,680,000 |
7,269,850,000 |
7,267,490,000 |
0% |
| 2019/12/31 |
0 |
858,103,000 |
7,223,690,000 |
7,221,210,000 |
0% |
| 2019/9/30 |
0 |
609,352,000 |
7,175,230,000 |
7,172,920,000 |
0% |
| 2019/6/30 |
0 |
1,276,970,000 |
7,193,740,000 |
7,125,920,000 |
0% |
| 2019/3/31 |
0 |
1,237,590,000 |
7,083,110,000 |
7,080,850,000 |
0% |
| 2018/12/31 |
0 |
816,983,000 |
7,142,910,000 |
7,140,050,000 |
0% |
| 2018/9/30 |
0 |
42,738,000 |
55,442,800 |
55,375,400 |
0% |
| 2018/6/30 |
0 |
39,753,800 |
55,135,100 |
55,074,900 |
0% |
| 2018/3/31 |
0 |
79,677,500 |
114,188,000 |
114,138,000 |
0% |
| 2017/12/31 |
0 |
19,979,300 |
28,572,300 |
28,481,300 |
0% |
| 2017/9/30 |
0 |
129,150,000 |
341,202,000 |
316,940,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
