基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发天天利货币B(000476)
2024-11-20
0.4063
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 11,419,163.74 | 0.00 | 4,799,583.31 | 0.00 | 1,383,803.74 | 204,443.74 | 0.00 | 512.56 | 0.00 |
| 2024-06-30 | 11,411,566.51 | 0.00 | 4,268,016.98 | 0.00 | 2,842,477.29 | 679,260.53 | 0.00 | 29,567.37 | 0.00 |
| 2024-03-31 | 11,607,732.09 | 0.00 | 4,052,687.17 | 0.00 | 3,694,789.62 | 697,105.50 | 0.00 | 49.45 | 0.00 |
| 2023-12-31 | 11,349,653.42 | 0.00 | 4,123,524.36 | 0.00 | 2,467,102.41 | 772,079.30 | 0.00 | 107.73 | 0.00 |
| 2023-09-30 | 11,243,384.36 | 0.00 | 4,003,817.70 | 0.00 | 2,091,575.35 | 747,256.85 | 0.00 | 72.81 | 0.00 |
| 2023-06-30 | 11,379,326.03 | 0.00 | 4,467,336.16 | 0.00 | 3,403,967.79 | 704,050.91 | 0.00 | 872.00 | 0.00 |
| 2023-03-31 | 11,363,827.87 | 0.00 | 4,865,268.68 | 0.00 | 3,301,494.16 | 607,828.92 | 0.00 | 59,446.96 | 0.00 |
| 2022-12-31 | 11,248,114.29 | 0.00 | 3,911,608.95 | 0.00 | 3,034,310.82 | 783,909.41 | 0.00 | 49,463.61 | 0.00 |
| 2022-09-30 | 10,637,857.66 | 0.00 | 3,752,986.00 | 0.00 | 2,926,897.68 | 933,152.67 | 0.00 | 2,098.24 | 0.00 |
| 2022-06-30 | 11,015,588.51 | 0.00 | 4,527,996.59 | 0.00 | 4,000,926.70 | 681,672.57 | 0.00 | 372.40 | 0.00 |
| 2022-03-31 | 11,225,993.33 | 0.00 | 4,741,477.94 | 0.00 | 3,958,272.30 | 428,513.87 | 0.00 | 185.49 | 0.00 |
| 2021-12-31 | 11,059,089.89 | 0.00 | 4,676,491.77 | 0.00 | 2,626,502.92 | 546,513.47 | 0.00 | 133,001.93 | 0.00 |
| 2021-09-30 | 11,112,658.41 | 0.00 | 5,179,830.41 | 0.00 | 3,133,827.17 | 783,449.09 | 0.00 | 74,215.03 | 0.00 |
| 2021-06-30 | 11,824,989.41 | 0.00 | 5,218,253.79 | 0.00 | 3,340,140.90 | 739,786.27 | 0.00 | 236,453.09 | 0.00 |
| 2021-03-31 | 11,480,351.29 | 0.00 | 4,433,417.56 | 0.00 | 1,374,085.12 | 546,185.49 | 0.00 | 51,537.50 | 0.00 |
| 2020-12-31 | 8,383,932.28 | 0.00 | 2,949,198.15 | 0.00 | 419,974.52 | 243,080.49 | 0.00 | 20,177.26 | 0.00 |
| 2020-09-30 | 8,113,060.11 | 0.00 | 3,623,483.84 | 0.00 | 0.00 | 162,469.36 | 0.00 | 10,271.30 | 0.00 |
| 2020-06-30 | 8,358,348.52 | 0.00 | 3,485,795.70 | 0.00 | 0.00 | 283,343.64 | 0.00 | 13,011.65 | 0.00 |
| 2020-03-31 | 8,845,383.80 | 0.00 | 3,334,636.71 | 0.00 | 0.00 | 262,369.69 | 0.00 | 24,875.42 | 0.00 |
| 2019-12-31 | 8,112,097.08 | 0.00 | 3,271,772.73 | 0.00 | 0.00 | 407,125.68 | 0.00 | 25,604.70 | 0.00 |
| 2019-09-30 | 8,044,363.35 | 0.00 | 4,048,881.01 | 0.00 | 0.00 | 402,123.11 | 0.00 | 18,466.61 | 0.00 |
| 2019-06-30 | 8,717,098.09 | 0.00 | 3,277,333.06 | 0.00 | 0.00 | 381,282.24 | 0.00 | 24,914.17 | 0.00 |
| 2019-03-31 | 8,868,083.05 | 0.00 | 5,089,538.53 | 0.00 | 0.00 | 268,401.72 | 0.00 | 44,008.74 | 0.00 |
| 2018-12-31 | 7,747,685.06 | 0.00 | 4,111,120.97 | 0.00 | 0.00 | 356,208.31 | 0.00 | 21,604.04 | 0.00 |
| 2018-09-30 | 6,002,552.33 | 0.00 | 1,674,096.88 | 0.00 | 0.00 | 267,387.39 | 0.00 | 13,298.26 | 0.00 |
