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
广发添利货币B(005107)
2025-05-20
0.4213
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 |
| 2025-03-31 | 1,211,604.05 | 0.00 | 282,670.91 | 0.00 | 0.00 | 63,631.41 | 0.00 | 5,833.82 | 0.00 |
| 2024-12-31 | 1,160,568.10 | 0.00 | 252,634.70 | 0.00 | 0.00 | 115,471.24 | 0.00 | 1,891.70 | 0.00 |
| 2024-09-30 | 1,285,359.44 | 0.00 | 560,499.95 | 0.00 | 203,525.65 | 70,910.75 | 0.00 | 15,289.50 | 0.00 |
| 2024-06-30 | 1,257,881.25 | 0.00 | 483,596.08 | 0.00 | 253,488.10 | 125,843.51 | 0.00 | 15,425.77 | 0.00 |
| 2024-03-31 | 1,186,888.24 | 0.00 | 557,936.62 | 0.00 | 233,192.89 | 89,366.88 | 0.00 | 1,177.03 | 0.00 |
| 2023-12-31 | 979,700.70 | 0.00 | 405,714.64 | 0.00 | 215,533.43 | 88,000.01 | 0.00 | 1,511.10 | 0.00 |
| 2023-09-30 | 1,085,564.94 | 0.00 | 271,086.78 | 0.00 | 724,388.35 | 115,583.07 | 0.00 | 2,360.74 | 0.00 |
| 2023-06-30 | 1,142,299.14 | 0.00 | 351,846.11 | 0.00 | 387,547.82 | 99,921.34 | 0.00 | 127.84 | 0.00 |
| 2023-03-31 | 1,031,310.27 | 0.00 | 398,799.54 | 0.00 | 273,695.95 | 58,628.11 | 0.00 | 19,763.77 | 0.00 |
| 2022-12-31 | 540,560.22 | 0.00 | 211,292.06 | 0.00 | 20,229.82 | 38,091.23 | 0.00 | 832.33 | 0.00 |
| 2022-09-30 | 632,032.17 | 0.00 | 39.64 | 0.00 | 20,164.94 | 95,061.55 | 0.00 | 508.49 | 0.00 |
| 2022-06-30 | 732,489.99 | 0.00 | 3,018.59 | 0.00 | 0.00 | 64,251.32 | 0.00 | 0.26 | 0.00 |
| 2022-03-31 | 240,876.28 | 0.00 | 3,493.38 | 0.00 | 0.00 | 13,242.42 | 0.00 | 0.10 | 0.00 |
| 2021-12-31 | 380,636.48 | 0.00 | 143,177.05 | 0.00 | 0.00 | 10,006.10 | 0.00 | 885.38 | 0.00 |
| 2021-09-30 | 627,538.61 | 0.00 | 363,141.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,343.41 | 0.00 |
| 2021-06-30 | 624,090.67 | 0.00 | 377,550.83 | 0.00 | 0.00 | 5,012.48 | 0.00 | 1,755.48 | 0.00 |
| 2021-03-31 | 620,427.18 | 0.00 | 330,524.04 | 0.00 | 0.00 | 2,006.25 | 0.00 | 1,138.62 | 0.00 |
| 2020-12-31 | 616,452.94 | 0.00 | 338,992.15 | 0.00 | 0.00 | 6,985.23 | 0.00 | 2,192.10 | 0.00 |
| 2020-09-30 | 612,515.91 | 0.00 | 302,259.11 | 0.00 | 0.00 | 9,965.92 | 0.00 | 1,101.46 | 0.00 |
| 2020-06-30 | 609,608.23 | 0.00 | 276,340.70 | 0.00 | 0.00 | 15,058.45 | 0.00 | 1,371.31 | 0.00 |
| 2020-03-31 | 726,748.81 | 0.00 | 153,098.01 | 0.00 | 0.00 | 16,012.26 | 0.00 | 1,408.14 | 0.00 |
| 2019-12-31 | 722,121.14 | 0.00 | 421,686.15 | 0.00 | 0.00 | 35,994.63 | 0.00 | 3,147.17 | 0.00 |
| 2019-09-30 | 717,291.56 | 0.00 | 402,594.33 | 0.00 | 0.00 | 36,009.69 | 0.00 | 2,477.06 | 0.00 |
| 2019-06-30 | 712,591.64 | 0.00 | 362,600.56 | 0.00 | 0.00 | 26,102.82 | 0.00 | 2,481.21 | 0.00 |
| 2019-03-31 | 708,084.63 | 0.00 | 342,332.24 | 0.00 | 0.00 | 26,245.37 | 0.00 | 1,780.07 | 0.00 |
