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C(018671)
2025-07-30
0.3341
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 |
| 2025-06-30 | 1,742,549.72 | 0.00 | 684,677.17 | 0.00 | 0.00 | 140,943.36 | 0.00 | 1,294.05 | 0.00 |
| 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 |
