广发天天红货币B(002183)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 |
62,745,800,000 |
174,468,000,000 |
168,018,000,000 |
0% |
| 2023/9/30 |
0 |
87,720,500,000 |
188,866,000,000 |
172,881,000,000 |
0% |
| 2023/6/30 |
0 |
57,462,400,000 |
157,367,000,000 |
143,909,000,000 |
0% |
| 2023/3/31 |
0 |
51,020,000,000 |
147,104,000,000 |
135,992,000,000 |
0% |
| 2022/12/31 |
0 |
54,122,300,000 |
110,910,000,000 |
106,243,000,000 |
0% |
| 2022/9/30 |
0 |
64,042,700,000 |
138,707,000,000 |
137,657,000,000 |
0% |
| 2022/6/30 |
0 |
60,227,100,000 |
122,696,000,000 |
102,331,000,000 |
0% |
| 2022/3/31 |
0 |
42,446,300,000 |
84,123,700,000 |
71,737,600,000 |
0% |
| 2021/12/31 |
0 |
31,706,300,000 |
80,275,000,000 |
66,963,100,000 |
0% |
| 2021/9/30 |
0 |
41,371,100,000 |
82,293,200,000 |
76,454,800,000 |
0% |
| 2021/6/30 |
0 |
51,959,600,000 |
81,300,500,000 |
70,570,800,000 |
0% |
| 2021/3/31 |
0 |
41,380,600,000 |
64,591,400,000 |
58,537,900,000 |
0% |
| 2020/12/31 |
0 |
23,646,700,000 |
42,700,400,000 |
38,452,000,000 |
0% |
| 2020/9/30 |
0 |
9,271,710,000 |
21,367,100,000 |
21,014,800,000 |
0% |
| 2020/6/30 |
0 |
12,111,500,000 |
24,777,300,000 |
24,149,900,000 |
0% |
| 2020/3/31 |
0 |
14,133,900,000 |
26,707,600,000 |
25,137,300,000 |
0% |
| 2019/12/31 |
0 |
8,885,370,000 |
20,019,500,000 |
18,420,000,000 |
0% |
| 2019/9/30 |
0 |
13,915,800,000 |
23,349,000,000 |
23,227,800,000 |
0% |
| 2019/6/30 |
0 |
19,865,400,000 |
27,532,700,000 |
25,327,000,000 |
0% |
| 2019/3/31 |
0 |
18,818,100,000 |
33,356,100,000 |
31,562,300,000 |
0% |
| 2018/12/31 |
0 |
20,487,200,000 |
32,111,200,000 |
29,244,400,000 |
0% |
| 2018/9/30 |
0 |
23,059,700,000 |
39,918,600,000 |
35,731,000,000 |
0% |
| 2018/6/30 |
0 |
11,715,100,000 |
23,292,500,000 |
20,411,600,000 |
0% |
| 2018/3/31 |
0 |
9,975,270,000 |
18,145,300,000 |
16,020,700,000 |
0% |
| 2017/12/31 |
0 |
2,348,200,000 |
6,910,930,000 |
6,487,890,000 |
0% |
| 2017/9/30 |
0 |
3,079,940,000 |
7,884,390,000 |
7,622,300,000 |
0% |
| 2017/6/30 |
0 |
3,025,500,000 |
4,985,040,000 |
4,728,750,000 |
0% |
| 2017/3/31 |
0 |
6,037,440,000 |
11,761,700,000 |
11,020,600,000 |
0% |
| 2016/12/31 |
0 |
19,193,100,000 |
44,569,700,000 |
43,494,000,000 |
0% |
| 2016/9/30 |
0 |
18,548,200,000 |
64,326,000,000 |
64,307,400,000 |
0% |
| 2016/6/30 |
0 |
20,820,800,000 |
29,367,700,000 |
27,191,600,000 |
0% |
| 2016/3/31 |
- |
12,747,400,000 |
34,248,100,000 |
34,031,800,000 |
0% |
| 2015/12/31 |
- |
10,714,600,000 |
27,981,300,000 |
26,833,000,000 |
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。
