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
广发货币A(270004)
2024-12-02
0.4137
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 | 9,015,563.85 | 0.00 | 3,728,984.32 | 0.00 | 224,525.17 | 167,694.57 | 0.00 | 44,826.41 | 0.00 |
| 2024-06-30 | 10,060,988.36 | 0.00 | 4,690,841.65 | 0.00 | 202,215.87 | 514,203.19 | 0.00 | 181,530.44 | 0.00 |
| 2024-03-31 | 8,478,656.49 | 0.00 | 4,151,408.86 | 0.00 | 50,780.66 | 712,870.36 | 0.00 | 8,149.43 | 0.00 |
| 2023-12-31 | 7,585,657.21 | 0.00 | 3,922,087.59 | 0.00 | 50,543.29 | 650,391.69 | 0.00 | 9,455.71 | 0.00 |
| 2023-09-30 | 9,286,748.12 | 0.00 | 4,323,402.02 | 0.00 | 253,534.70 | 703,955.09 | 0.00 | 34,893.77 | 0.00 |
| 2023-06-30 | 8,627,062.66 | 0.00 | 3,846,804.08 | 0.00 | 997,935.33 | 321,211.31 | 0.00 | 114,074.65 | 0.00 |
| 2023-03-31 | 9,039,041.87 | 0.00 | 4,252,239.18 | 0.00 | 783,973.95 | 561,362.11 | 0.00 | 65,007.39 | 0.00 |
| 2022-12-31 | 8,858,563.15 | 0.00 | 3,727,303.81 | 0.00 | 366,439.11 | 655,037.09 | 0.00 | 14,445.21 | 0.00 |
| 2022-09-30 | 11,479,897.51 | 0.00 | 3,462,560.77 | 0.00 | 470,624.28 | 1,044,778.46 | 0.00 | 25,552.53 | 0.00 |
| 2022-06-30 | 10,796,184.43 | 0.00 | 4,051,000.88 | 0.00 | 830,053.35 | 380,779.74 | 0.00 | 102,225.78 | 0.00 |
| 2022-03-31 | 7,637,382.06 | 0.00 | 2,739,385.89 | 0.00 | 617,277.12 | 198,963.74 | 0.00 | 10,025.50 | 0.00 |
| 2021-12-31 | 5,554,347.54 | 0.00 | 2,527,751.73 | 0.00 | 351,644.67 | 80,019.50 | 0.00 | 183,746.91 | 0.00 |
| 2021-09-30 | 4,803,924.45 | 0.00 | 2,009,757.07 | 0.00 | 180,248.65 | 157,314.32 | 0.00 | 67,816.27 | 0.00 |
| 2021-06-30 | 3,755,433.28 | 0.00 | 1,341,883.29 | 0.00 | 129,992.45 | 209,129.08 | 0.00 | 185,824.35 | 0.00 |
| 2021-03-31 | 2,936,453.13 | 0.00 | 630,657.85 | 0.00 | 20,126.51 | 171,246.59 | 0.00 | 17,975.53 | 0.00 |
| 2020-12-31 | 1,042,728.79 | 0.00 | 353,510.83 | 0.00 | 0.00 | 54,001.54 | 0.00 | 22,092.78 | 0.00 |
| 2020-09-30 | 781,241.78 | 0.00 | 147,847.16 | 0.00 | 0.00 | 0.00 | 0.00 | 5,842.66 | 0.00 |
| 2020-06-30 | 889,402.93 | 0.00 | 117,401.13 | 0.00 | 0.00 | 37,978.51 | 0.00 | 4,212.65 | 0.00 |
| 2020-03-31 | 886,448.25 | 0.00 | 119,097.62 | 0.00 | 0.00 | 36,104.81 | 0.00 | 5,677.37 | 0.00 |
| 2019-12-31 | 801,524.77 | 0.00 | 200,343.04 | 0.00 | 0.00 | 31,002.60 | 0.00 | 4,882.71 | 0.00 |
| 2019-09-30 | 828,578.22 | 0.00 | 171,589.02 | 0.00 | 0.00 | 5,998.48 | 0.00 | 14,765.19 | 0.00 |
| 2019-06-30 | 1,015,013.90 | 0.00 | 38,193.96 | 0.00 | 0.00 | 62,103.29 | 0.00 | 4,186.72 | 0.00 |
| 2019-03-31 | 1,417,434.23 | 0.00 | 176,481.51 | 0.00 | 0.00 | 69,246.78 | 0.00 | 4,583.42 | 0.00 |
| 2018-12-31 | 1,854,967.42 | 0.00 | 210,120.19 | 0.00 | 0.00 | 98,192.39 | 0.00 | 6,153.15 | 0.00 |
| 2018-09-30 | 3,440,344.47 | 0.00 | 766,614.13 | 0.00 | 0.00 | 30,018.86 | 0.00 | 4,920.46 | 0.00 |
