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D(019672)
2026-02-06
0.3893
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 |
| 2025-12-31 | 9,477,909.30 | 0.00 | 3,255,662.06 | 0.00 | 2,126,460.21 | 155,043.68 | 0.00 | 12,353.68 | 0.00 |
| 2025-09-30 | 11,059,503.52 | 0.00 | 3,172,453.60 | 0.00 | 400,332.32 | 217,959.90 | 0.00 | 8,872.07 | 0.00 |
| 2025-06-30 | 11,311,402.25 | 0.00 | 3,193,086.35 | 0.00 | 0.00 | 110,051.39 | 0.00 | 21,310.00 | 0.00 |
| 2025-03-31 | 11,044,633.98 | 0.00 | 3,581,067.97 | 0.00 | 294,810.52 | 112,151.40 | 0.00 | 10,986.75 | 0.00 |
| 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 |
