广发天天利货币A(000475)资产配置 |
|
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 |
2024/3/31 |
0 |
56,695,100,000 |
123,820,000,000 |
116,077,000,000 |
0% |
2023/12/31 |
0 |
46,010,200,000 |
114,211,000,000 |
113,497,000,000 |
0% |
2023/9/30 |
0 |
52,465,900,000 |
118,746,000,000 |
112,434,000,000 |
0% |
2023/6/30 |
0 |
53,463,300,000 |
122,909,000,000 |
113,793,000,000 |
0% |
2023/3/31 |
0 |
50,061,100,000 |
119,614,000,000 |
113,638,000,000 |
0% |
2022/12/31 |
0 |
51,215,600,000 |
113,145,000,000 |
112,481,000,000 |
0% |
2022/9/30 |
0 |
50,565,200,000 |
106,444,000,000 |
106,379,000,000 |
0% |
2022/6/30 |
0 |
50,849,900,000 |
118,654,000,000 |
110,156,000,000 |
0% |
2022/3/31 |
0 |
55,225,700,000 |
117,284,000,000 |
112,260,000,000 |
0% |
2021/12/31 |
0 |
45,944,500,000 |
117,048,000,000 |
110,591,000,000 |
0% |
2021/9/30 |
0 |
42,578,800,000 |
116,875,000,000 |
111,127,000,000 |
0% |
2021/6/30 |
0 |
49,830,500,000 |
125,994,000,000 |
118,250,000,000 |
0% |
2021/3/31 |
0 |
55,629,000,000 |
124,337,000,000 |
114,804,000,000 |
0% |
2020/12/31 |
0 |
39,466,700,000 |
88,607,100,000 |
83,839,300,000 |
0% |
2020/9/30 |
0 |
30,397,700,000 |
85,136,600,000 |
81,130,600,000 |
0% |
2020/6/30 |
0 |
31,279,100,000 |
87,514,600,000 |
83,583,500,000 |
0% |
2020/3/31 |
0 |
42,008,600,000 |
97,254,300,000 |
88,453,800,000 |
0% |
2019/12/31 |
0 |
32,746,100,000 |
82,674,300,000 |
81,121,000,000 |
0% |
2019/9/30 |
0 |
27,438,700,000 |
80,778,500,000 |
80,443,600,000 |
0% |
2019/6/30 |
0 |
32,931,700,000 |
87,787,300,000 |
87,171,000,000 |
0% |
2019/3/31 |
0 |
30,166,300,000 |
91,023,800,000 |
88,680,800,000 |
0% |
2018/12/31 |
0 |
30,845,700,000 |
81,666,400,000 |
77,476,800,000 |
0% |
2018/9/30 |
0 |
37,432,800,000 |
63,534,100,000 |
60,025,500,000 |
0% |
2018/6/30 |
0 |
20,080,300,000 |
37,699,600,000 |
32,068,800,000 |
0% |
2018/3/31 |
0 |
13,332,700,000 |
27,031,500,000 |
23,918,000,000 |
0% |
2017/12/31 |
0 |
8,710,020,000 |
18,242,100,000 |
16,474,100,000 |
0% |
2017/9/30 |
0 |
11,246,000,000 |
20,471,400,000 |
19,620,700,000 |
0% |
2017/6/30 |
0 |
5,160,220,000 |
14,915,000,000 |
14,247,600,000 |
0% |
2017/3/31 |
0 |
2,209,660,000 |
9,121,740,000 |
9,019,920,000 |
0% |
2016/12/31 |
0 |
1,468,880,000 |
5,233,400,000 |
5,107,140,000 |
0% |
2016/9/30 |
0 |
427,827,000 |
1,277,100,000 |
1,173,400,000 |
0% |
2016/6/30 |
0 |
348,114,000 |
394,152,000 |
376,646,000 |
0% |
2016/3/31 |
- |
208,984,000 |
385,690,000 |
337,242,000 |
0% |
2015/12/31 |
- |
189,103,000 |
313,944,000 |
291,137,000 |
0% |
2015/9/30 |
- |
223,490,000 |
467,144,000 |
417,112,000 |
0% |
2015/6/30 |
- |
235,161,000 |
445,092,000 |
410,813,000 |
0% |
2015/3/31 |
- |
185,074,000 |
436,575,000 |
436,100,000 |
0% |
2014/12/31 |
- |
195,294,000 |
249,028,000 |
215,291,000 |
0% |
2014/9/30 |
- |
249,788,000 |
311,862,000 |
281,063,000 |
0% |
2014/6/30 |
- |
179,984,000 |
328,674,000 |
278,770,000 |
0% |
2014/3/31 |
- |
159,951,000 |
306,078,000 |
304,640,000 |
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。