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
广发钱袋子A(000509)
2024-11-20
0.3884
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 | 9,299,479.43 | 0.00 | 6,848,344.21 | 0.00 | 1,368,397.17 | 154,358.26 | 0.00 | 22,644.85 | 0.00 |
| 2024-06-30 | 9,305,162.81 | 0.00 | 4,893,449.22 | 0.00 | 3,421,599.33 | 183,576.97 | 0.00 | 44,200.52 | 0.00 |
| 2024-03-31 | 9,260,536.33 | 0.00 | 4,902,186.95 | 0.00 | 2,846,377.33 | 158,513.20 | 0.00 | 6,158.35 | 0.00 |
| 2023-12-31 | 8,763,348.04 | 0.00 | 5,204,367.88 | 0.00 | 2,908,067.86 | 199,629.32 | 0.00 | 6,282.24 | 0.00 |
| 2023-09-30 | 8,809,600.98 | 0.00 | 4,610,582.84 | 0.00 | 4,618,281.90 | 260,554.02 | 0.00 | 3,721.17 | 0.00 |
| 2023-06-30 | 9,157,852.59 | 0.00 | 6,161,618.81 | 0.00 | 3,311,211.64 | 85,658.18 | 0.00 | 2,976.75 | 0.00 |
| 2023-03-31 | 9,321,471.41 | 0.00 | 4,493,867.88 | 0.00 | 2,362,115.87 | 27,449.34 | 0.00 | 5,886.06 | 0.00 |
| 2022-12-31 | 9,500,776.87 | 0.00 | 3,765,218.22 | 0.00 | 1,774,822.64 | 625,832.93 | 0.00 | 36,711.40 | 0.00 |
| 2022-09-30 | 8,156,510.60 | 0.00 | 3,356,433.83 | 0.00 | 2,291,703.51 | 766,814.26 | 0.00 | 6,071.14 | 0.00 |
| 2022-06-30 | 8,558,543.53 | 0.00 | 3,304,091.61 | 0.00 | 3,574,538.51 | 213,749.38 | 0.00 | 23,906.33 | 0.00 |
| 2022-03-31 | 8,337,172.61 | 0.00 | 3,215,009.08 | 0.00 | 3,916,335.66 | 97,058.14 | 0.00 | 10,146.05 | 0.00 |
| 2021-12-31 | 7,536,797.48 | 0.00 | 3,492,537.29 | 0.00 | 2,243,350.28 | 339,758.18 | 0.00 | 171,481.54 | 0.00 |
| 2021-09-30 | 7,744,066.02 | 0.00 | 4,110,672.02 | 0.00 | 4,047,338.17 | 360,641.73 | 0.00 | 79,768.49 | 0.00 |
| 2021-06-30 | 8,369,908.08 | 0.00 | 3,970,046.13 | 0.00 | 4,286,079.88 | 597,994.84 | 0.00 | 167,658.64 | 0.00 |
| 2021-03-31 | 6,849,189.44 | 0.00 | 2,746,650.52 | 0.00 | 1,073,995.20 | 340,404.86 | 0.00 | 38,228.83 | 0.00 |
| 2020-12-31 | 3,338,502.69 | 0.00 | 1,105,635.16 | 0.00 | 0.00 | 74,141.31 | 0.00 | 38,424.98 | 0.00 |
| 2020-09-30 | 2,718,581.37 | 0.00 | 1,140,065.20 | 0.00 | 0.00 | 137,664.03 | 0.00 | 14,846.72 | 0.00 |
| 2020-06-30 | 3,143,502.82 | 0.00 | 1,300,457.56 | 0.00 | 0.00 | 142,153.44 | 0.00 | 35,618.64 | 0.00 |
| 2020-03-31 | 2,326,279.95 | 0.00 | 936,456.63 | 0.00 | 0.00 | 79,201.28 | 0.00 | 18,021.62 | 0.00 |
| 2019-12-31 | 1,948,078.02 | 0.00 | 646,648.36 | 0.00 | 0.00 | 100,983.11 | 0.00 | 14,725.78 | 0.00 |
| 2019-09-30 | 1,789,410.82 | 0.00 | 455,085.93 | 0.00 | 0.00 | 89,917.11 | 0.00 | 14,765.17 | 0.00 |
| 2019-06-30 | 1,478,964.46 | 0.00 | 470,917.08 | 0.00 | 0.00 | 51,011.54 | 0.00 | 12,446.19 | 0.00 |
| 2019-03-31 | 1,560,494.54 | 0.00 | 373,044.95 | 0.00 | 0.00 | 53,046.73 | 0.00 | 13,466.97 | 0.00 |
| 2018-12-31 | 1,773,960.61 | 0.00 | 430,058.30 | 0.00 | 0.00 | 92,065.56 | 0.00 | 19,774.81 | 0.00 |
| 2018-09-30 | 2,086,084.07 | 0.00 | 610,043.59 | 0.00 | 0.00 | 101,281.10 | 0.00 | 17,156.15 | 0.00 |
