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
广发天天红B(002183)
2025-04-04
0.4458
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 | 18,727,349.48 | 0.00 | 6,119,806.84 | 0.00 | 2,424,217.00 | 485,475.86 | 0.00 | 6,163.13 | 0.00 |
| 2024-09-30 | 19,390,477.91 | 0.00 | 11,920,741.52 | 0.00 | 1,546,867.76 | 546,214.92 | 0.00 | 18,362.33 | 0.00 |
| 2024-06-30 | 17,440,079.79 | 0.00 | 9,107,814.82 | 0.00 | 2,633,533.11 | 904,281.90 | 0.00 | 5,260.48 | 0.00 |
| 2024-03-31 | 18,205,460.26 | 0.00 | 9,246,921.72 | 0.00 | 2,483,821.09 | 913,528.51 | 0.00 | 16,844.14 | 0.00 |
| 2023-12-31 | 16,801,838.67 | 0.00 | 8,978,430.81 | 0.00 | 1,852,328.99 | 920,477.05 | 0.00 | 4,093.40 | 0.00 |
| 2023-09-30 | 17,288,055.49 | 0.00 | 7,754,531.45 | 0.00 | 1,600,950.39 | 945,708.43 | 0.00 | 6,579.06 | 0.00 |
| 2023-06-30 | 14,390,915.66 | 0.00 | 8,725,844.13 | 0.00 | 2,453,151.92 | 424,472.40 | 0.00 | 3,969.00 | 0.00 |
| 2023-03-31 | 13,599,217.90 | 0.00 | 7,437,024.69 | 0.00 | 1,177,222.58 | 392,719.73 | 0.00 | 336,372.76 | 0.00 |
| 2022-12-31 | 10,624,301.13 | 0.00 | 3,394,701.56 | 0.00 | 690,900.39 | 852,234.50 | 0.00 | 33,317.26 | 0.00 |
| 2022-09-30 | 13,765,732.89 | 0.00 | 5,170,468.33 | 0.00 | 2,526,672.65 | 1,209,555.98 | 0.00 | 27,194.81 | 0.00 |
| 2022-06-30 | 10,233,100.81 | 0.00 | 5,419,394.81 | 0.00 | 1,503,407.39 | 348,904.13 | 0.00 | 56,566.46 | 0.00 |
| 2022-03-31 | 7,173,756.15 | 0.00 | 3,460,254.20 | 0.00 | 458,634.93 | 235,238.07 | 0.00 | 12,369.11 | 0.00 |
| 2021-12-31 | 6,696,310.61 | 0.00 | 3,603,155.99 | 0.00 | 291,444.09 | 30,018.24 | 0.00 | 264,205.58 | 0.00 |
| 2021-09-30 | 7,645,478.58 | 0.00 | 3,388,984.96 | 0.00 | 291,174.12 | 136,142.58 | 0.00 | 169,497.71 | 0.00 |
| 2021-06-30 | 7,057,082.70 | 0.00 | 2,481,869.80 | 0.00 | 279,992.34 | 343,525.63 | 0.00 | 57,726.75 | 0.00 |
| 2021-03-31 | 5,853,785.18 | 0.00 | 1,523,651.80 | 0.00 | 199,991.43 | 292,044.90 | 0.00 | 33,817.33 | 0.00 |
| 2020-12-31 | 3,845,202.22 | 0.00 | 1,329,443.40 | 0.00 | 199,986.93 | 91,097.31 | 0.00 | 37,834.91 | 0.00 |
| 2020-09-30 | 2,101,475.12 | 0.00 | 694,854.17 | 0.00 | 0.00 | 10,596.10 | 0.00 | 54,570.07 | 0.00 |
| 2020-06-30 | 2,414,994.43 | 0.00 | 625,147.33 | 0.00 | 0.00 | 70,755.34 | 0.00 | 78,163.36 | 0.00 |
| 2020-03-31 | 2,513,731.98 | 0.00 | 536,096.10 | 0.00 | 0.00 | 125,014.91 | 0.00 | 7,993.76 | 0.00 |
| 2019-12-31 | 1,841,997.08 | 0.00 | 783,267.11 | 0.00 | 0.00 | 57,993.03 | 0.00 | 8,446.88 | 0.00 |
| 2019-09-30 | 2,322,778.28 | 0.00 | 644,239.12 | 0.00 | 0.00 | 5,998.48 | 0.00 | 54,555.75 | 0.00 |
| 2019-06-30 | 2,532,700.38 | 0.00 | 299,619.24 | 0.00 | 0.00 | 90,160.76 | 0.00 | 19,859.09 | 0.00 |
| 2019-03-31 | 3,156,229.53 | 0.00 | 559,509.87 | 0.00 | 0.00 | 71,201.94 | 0.00 | 19,890.85 | 0.00 |
| 2018-12-31 | 2,924,439.69 | 0.00 | 420,207.18 | 0.00 | 0.00 | 138,267.25 | 0.00 | 27,414.59 | 0.00 |
