基金经理：温秀娟
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00039 | 截止日期:2024/4/18 | ||
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| 最新规模:43.06亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发货币A(270004)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 |
| 2023/12/31 | 0 | 36,485,100,000 | 81,390,300,000 | 75,856,600,000 | 0% |
| 2023/9/30 | - | 43,412,300,000 | 99,257,000,000 | 92,867,500,000 | 0% |
| 2023/6/30 | 0 | 37,838,200,000 | 94,271,400,000 | 86,270,600,000 | 0% |
| 2023/3/31 | 0 | 38,780,400,000 | 97,914,600,000 | 90,390,400,000 | 0% |
| 2022/12/31 | 0 | 41,086,400,000 | 94,804,900,000 | 88,585,600,000 | 0% |
| 2022/9/30 | 0 | 52,493,900,000 | 120,031,000,000 | 114,799,000,000 | 0% |
| 2022/6/30 | 0 | 59,010,400,000 | 128,344,000,000 | 107,962,000,000 | 0% |
| 2022/3/31 | 0 | 38,987,200,000 | 87,476,400,000 | 76,373,800,000 | 0% |
| 2021/12/31 | 0 | 25,702,400,000 | 65,706,400,000 | 55,543,500,000 | 0% |
| 2021/9/30 | 0 | 23,539,200,000 | 54,605,800,000 | 48,039,200,000 | 0% |
| 2021/6/30 | 0 | 24,511,800,000 | 44,770,300,000 | 37,554,300,000 | 0% |
| 2021/3/31 | 0 | 21,286,200,000 | 32,799,000,000 | 29,364,500,000 | 0% |
| 2020/12/31 | 0 | 5,110,810,000 | 11,324,700,000 | 10,427,300,000 | 0% |
| 2020/9/30 | 0 | 4,120,670,000 | 8,116,910,000 | 7,812,420,000 | 0% |
| 2020/6/30 | 0 | 5,012,630,000 | 9,230,490,000 | 8,894,030,000 | 0% |
| 2020/3/31 | 0 | 6,042,950,000 | 9,869,030,000 | 8,864,480,000 | 0% |
| 2019/12/31 | 0 | 5,124,610,000 | 8,944,730,000 | 8,015,250,000 | 0% |
| 2019/9/30 | 0 | 5,256,080,000 | 8,323,110,000 | 8,285,780,000 | 0% |
| 2019/6/30 | 0 | 8,898,410,000 | 11,280,900,000 | 10,150,100,000 | 0% |
| 2019/3/31 | 0 | 9,672,640,000 | 15,438,400,000 | 14,174,300,000 | 0% |
| 2018/12/31 | 0 | 13,053,900,000 | 19,615,800,000 | 18,549,700,000 | 0% |
| 2018/9/30 | 0 | 20,161,600,000 | 38,561,700,000 | 34,403,400,000 | 0% |
| 2018/6/30 | 0 | 14,597,200,000 | 30,195,600,000 | 25,908,500,000 | 0% |
| 2018/3/31 | 0 | 16,061,500,000 | 32,770,600,000 | 27,369,900,000 | 0% |
| 2017/12/31 | 0 | 11,626,700,000 | 25,960,300,000 | 23,772,100,000 | 0% |
| 2017/9/30 | 0 | 12,612,100,000 | 32,030,700,000 | 29,864,500,000 | 0% |
| 2017/6/30 | 0 | 7,913,330,000 | 21,630,500,000 | 20,588,900,000 | 0% |
| 2017/3/31 | 0 | 5,431,800,000 | 17,456,800,000 | 15,645,800,000 | 0% |
| 2016/12/31 | 0 | 32,842,800,000 | 85,128,000,000 | 83,318,600,000 | 0% |
| 2016/9/30 | 0 | 51,762,500,000 | 142,875,000,000 | 136,737,000,000 | 0% |
| 2016/6/30 | 0 | 46,399,400,000 | 102,154,000,000 | 92,314,100,000 | 0% |
| 2016/3/31 | - | 50,422,700,000 | 140,390,000,000 | 130,182,000,000 | 0% |
| 2016/3/21 | - | 82,031,500,000 | 201,129,000,000 | 196,659,000,000 | 0% |
| 2015/12/31 | - | 64,225,700,000 | 195,102,000,000 | 183,888,000,000 | 0% |
| 2015/9/30 | - | 61,784,600,000 | 142,690,000,000 | 135,019,000,000 | 0% |
| 2015/6/30 | - | 25,389,500,000 | 68,729,100,000 | 65,357,100,000 | 0% |
| 2015/3/31 | - | 16,703,500,000 | 59,170,500,000 | 54,077,500,000 | 0% |
| 2014/12/31 | - | 13,873,400,000 | 41,648,100,000 | 36,552,500,000 | 0% |
| 2014/9/30 | - | 18,109,100,000 | 54,620,900,000 | 47,196,700,000 | 0% |
| 2014/6/30 | - | 15,553,400,000 | 38,874,700,000 | 33,002,700,000 | 0% |
| 2014/3/31 | - | 13,434,800,000 | 41,454,100,000 | 37,420,700,000 | 0% |
| 2013/12/31 | - | 9,058,750,000 | 29,657,800,000 | 26,345,200,000 | 0% |
| 2013/9/30 | - | 10,940,500,000 | 30,492,700,000 | 25,912,000,000 | 0% |
| 2013/6/30 | - | 9,796,290,000 | 16,073,800,000 | 13,556,100,000 | 0% |
| 2013/3/31 | - | 13,057,900,000 | 39,776,700,000 | 34,638,800,000 | 0% |
| 2012/12/31 | - | 11,454,400,000 | 32,463,100,000 | 27,592,000,000 | 0% |
| 2012/9/30 | - | 12,600,300,000 | 37,704,700,000 | 31,844,200,000 | 0% |
| 2012/6/30 | - | 10,306,500,000 | 38,108,700,000 | 33,155,700,000 | 0% |
| 2012/3/31 | - | 7,950,460,000 | 32,290,500,000 | 27,838,700,000 | 0% |
| 2011/12/31 | - | 6,565,410,000 | 22,437,500,000 | 19,401,300,000 | 0% |
| 2011/9/30 | 0 | 3,072,900,000 | 9,450,000,000 | 9,189,140,000 | 0% |
| 2011/6/30 | - | 2,430,030,000 | 6,175,870,000 | 5,435,420,000 | -% |
| 2011/3/31 | - | 1,981,180,000 | 6,432,210,000 | 5,679,880,000 | -% |
| 2010/12/31 | 0 | 1,432,300,000 | 3,203,540,000 | 2,899,110,000 | 0% |
| 2010/9/30 | - | 1,505,920,000 | 2,976,430,000 | 2,634,840,000 | -% |
| 2010/6/30 | 0 | 1,554,550,000 | 2,646,110,000 | 2,368,540,000 | 0% |
| 2010/3/31 | 0 | 1,140,040,000 | 2,096,970,000 | 1,833,040,000 | 0% |
| 2009/12/31 | 0 | 1,197,950,000 | 5,344,220,000 | 4,891,570,000 | 0% |
| 2009/9/30 | 0 | 1,150,240,000 | 2,310,250,000 | 2,306,050,000 | 0% |
| 2009/6/30 | 0 | 1,341,720,000 | 2,379,320,000 | 2,357,390,000 | 0% |
| 2009/3/31 | 0 | 3,420,140,000 | 3,906,340,000 | 3,870,890,000 | 0% |
| 2008/12/31 | 0 | 4,196,470,000 | 4,360,890,000 | 4,348,480,000 | 0% |
| 2008/9/30 | 0 | 2,225,900,000 | 2,801,730,000 | 2,797,090,000 | 0% |
| 2008/6/30 | 0 | 1,446,030,000 | 2,079,950,000 | 2,076,240,000 | 0% |
| 2008/3/31 | 0 | 1,618,940,000 | 2,177,960,000 | 2,095,710,000 | 0% |
| 2007/12/31 | 0 | 1,198,440,000 | 1,745,190,000 | 1,742,190,000 | 0% |
| 2007/9/30 | 0 | 579,374,000 | 1,693,620,000 | 1,684,930,000 | 0% |
| 2007/6/30 | 0 | 574,879,000 | 1,472,560,000 | 1,208,840,000 | 0% |
| 2007/3/31 | 0 | 655,801,000 | 1,066,420,000 | 1,064,710,000 | 0% |
| 2006/12/31 | 0 | 833,385,000 | 1,371,980,000 | 1,369,640,000 | 0% |
| 2006/9/30 | 0 | 1,259,870,000 | 1,683,980,000 | 1,583,770,000 | 0% |
| 2006/6/30 | - | 1,407,670,000 | 3,038,540,000 | 3,033,020,000 | -% |
| 2006/3/31 | 0 | 3,421,170,000 | 5,518,120,000 | 5,411,790,000 | 0% |
| 2005/12/31 | 0 | 1,455,590,000 | 2,740,230,000 | 2,675,780,000 | 0% |
| 2005/9/30 | 0 | 2,758,920,000 | 4,382,360,000 | 4,376,290,000 | 0% |
| 2005/6/30 | - | 0 | - | 2,713,790,000 | -% |
*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。