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
广发活期宝货币A(000748)
2025-02-05
0.4612
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 |
| 2024-12-31 | 12,915,070.29 | 0.00 | 2,549,585.02 | 0.00 | 100,329.79 | 116,334.38 | 0.00 | 87,407.81 | 0.00 |
| 2024-09-30 | 13,209,045.39 | 0.00 | 10,298,585.00 | 0.00 | 643,965.10 | 206,662.41 | 0.00 | 38,075.65 | 0.00 |
| 2024-06-30 | 14,882,395.20 | 0.00 | 10,738,210.59 | 0.00 | 1,142,577.86 | 18,393.53 | 0.00 | 204,549.28 | 0.00 |
| 2024-03-31 | 14,090,359.77 | 0.00 | 7,683,570.20 | 0.00 | 3,238,726.23 | 105,303.72 | 0.00 | 2,381.26 | 0.00 |
| 2023-12-31 | 9,580,014.82 | 0.00 | 6,419,732.43 | 0.00 | 537,271.60 | 93,080.35 | 0.00 | 2,181.74 | 0.00 |
| 2023-09-30 | 12,737,283.44 | 0.00 | 6,342,838.51 | 0.00 | 1,701,010.94 | 315,923.29 | 0.00 | 3,886.25 | 0.00 |
| 2023-06-30 | 15,500,338.59 | 0.00 | 8,511,361.46 | 0.00 | 3,527,965.75 | 388,223.61 | 0.00 | 131,819.71 | 0.00 |
| 2023-03-31 | 15,063,676.75 | 0.00 | 9,211,085.20 | 0.00 | 3,767,321.86 | 525,822.40 | 0.00 | 1,082.90 | 0.00 |
| 2022-12-31 | 13,651,857.64 | 0.00 | 6,497,819.69 | 0.00 | 2,191,148.00 | 556,635.20 | 0.00 | 1,367.32 | 0.00 |
| 2022-09-30 | 16,956,617.02 | 0.00 | 5,253,400.91 | 0.00 | 2,080,694.19 | 1,135,449.11 | 0.00 | 2,832.97 | 0.00 |
| 2022-06-30 | 18,217,189.01 | 0.00 | 5,280,488.28 | 0.00 | 1,415,835.22 | 761,745.75 | 0.00 | 140,276.17 | 0.00 |
| 2022-03-31 | 16,278,178.49 | 0.00 | 4,606,996.81 | 0.00 | 1,779,246.50 | 542,994.73 | 0.00 | 3,502.19 | 0.00 |
| 2021-12-31 | 12,518,794.73 | 0.00 | 5,270,422.50 | 0.00 | 1,264,886.81 | 423,525.60 | 0.00 | 401,434.21 | 0.00 |
| 2021-09-30 | 14,052,047.94 | 0.00 | 5,886,982.97 | 0.00 | 712,197.78 | 721,873.90 | 0.00 | 60,150.21 | 0.00 |
| 2021-06-30 | 12,634,464.23 | 0.00 | 2,784,903.42 | 0.00 | 1,214,137.72 | 647,179.54 | 0.00 | 149,558.99 | 0.00 |
| 2021-03-31 | 10,960,313.22 | 0.00 | 2,108,611.36 | 0.00 | 410,785.71 | 563,446.69 | 0.00 | 34,127.39 | 0.00 |
| 2020-12-31 | 8,511,354.90 | 0.00 | 2,192,474.32 | 0.00 | 149,990.20 | 288,632.92 | 0.00 | 18,756.81 | 0.00 |
| 2020-09-30 | 2,997,348.59 | 0.00 | 801,456.36 | 0.00 | 0.00 | 119,934.64 | 0.00 | 11,371.63 | 0.00 |
| 2020-06-30 | 4,081,546.95 | 0.00 | 803,032.90 | 0.00 | 0.00 | 141,041.32 | 0.00 | 5,788.46 | 0.00 |
| 2020-03-31 | 4,437,750.85 | 0.00 | 411,010.56 | 0.00 | 0.00 | 196,415.85 | 0.00 | 9,030.01 | 0.00 |
| 2019-12-31 | 3,607,753.58 | 0.00 | 1,025,006.18 | 0.00 | 0.00 | 172,067.43 | 0.00 | 8,151.26 | 0.00 |
| 2019-09-30 | 3,729,702.85 | 0.00 | 1,116,616.43 | 0.00 | 0.00 | 145,083.02 | 0.00 | 5,896.19 | 0.00 |
| 2019-06-30 | 4,874,830.12 | 0.00 | 506,669.57 | 0.00 | 101,123.20 | 205,125.74 | 0.00 | 10,422.29 | 0.00 |
| 2019-03-31 | 4,837,412.00 | 0.00 | 1,048,745.44 | 0.00 | 0.00 | 90,081.98 | 0.00 | 13,776.40 | 0.00 |
| 2018-12-31 | 4,389,617.27 | 0.00 | 1,405,423.97 | 0.00 | 0.00 | 205,198.56 | 0.00 | 18,803.98 | 0.00 |
