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
广发现金宝场内货币A(519858)
2026-02-16
0.1609
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 | 9,531.04 | 0.00 | 2,088.80 | 0.00 | 0.00 | 0.00 | 0.00 | 42.85 | 0.00 |
| 2025-09-30 | 10,225.26 | 0.00 | 2,270.39 | 0.00 | 0.00 | 0.00 | 0.00 | 44.68 | 0.00 |
| 2025-06-30 | 11,409.70 | 0.00 | 5,198.66 | 0.00 | 0.00 | 0.00 | 0.00 | 403.48 | 0.00 |
| 2025-03-31 | 11,823.52 | 0.00 | 1,575.31 | 0.00 | 0.00 | 1,002.92 | 0.00 | 328.18 | 0.00 |
| 2024-12-31 | 13,053.02 | 0.00 | 1,591.46 | 0.00 | 0.00 | 1,003.87 | 0.00 | 121.85 | 0.00 |
| 2024-09-30 | 13,488.16 | 0.00 | 6,531.55 | 0.00 | 0.00 | 1,005.05 | 0.00 | 349.77 | 0.00 |
| 2024-06-30 | 14,200.57 | 0.00 | 6,327.93 | 0.00 | 0.00 | 1,006.02 | 0.00 | 102.90 | 0.00 |
| 2024-03-31 | 14,181.51 | 0.00 | 6,342.30 | 0.00 | 0.00 | 1,025.63 | 0.00 | 117.53 | 0.00 |
| 2023-12-31 | 13,357.51 | 0.00 | 6,167.71 | 0.00 | 0.00 | 1,031.31 | 0.00 | 129.77 | 0.00 |
| 2023-09-30 | 16,667.30 | 0.00 | 8,606.20 | 0.00 | 0.00 | 1,026.28 | 0.00 | 169.29 | 0.00 |
| 2023-06-30 | 19,302.84 | 0.00 | 8,609.30 | 0.00 | 0.00 | 3,054.69 | 0.00 | 134.15 | 0.00 |
| 2023-03-31 | 19,911.75 | 0.00 | 8,662.11 | 0.00 | 0.00 | 2,048.72 | 0.00 | 368.55 | 0.00 |
| 2022-12-31 | 20,600.95 | 0.00 | 8,664.05 | 0.00 | 0.00 | 3,052.54 | 0.00 | 386.19 | 0.00 |
| 2022-09-30 | 21,390.34 | 0.00 | 9,373.25 | 0.00 | 0.00 | 3,048.42 | 0.00 | 78.14 | 0.00 |
| 2022-06-30 | 23,146.71 | 0.00 | 8,937.50 | 0.00 | 0.00 | 1,998.17 | 0.00 | 348.20 | 0.00 |
| 2022-03-31 | 22,450.93 | 0.00 | 8,322.96 | 0.00 | 0.00 | 2,040.68 | 0.00 | 455.71 | 0.00 |
| 2021-12-31 | 21,257.72 | 0.00 | 11,618.88 | 0.00 | 0.00 | 0.00 | 0.00 | 443.90 | 0.00 |
| 2021-09-30 | 22,867.65 | 0.00 | 11,628.81 | 0.00 | 0.00 | 0.00 | 0.00 | 230.83 | 0.00 |
| 2021-06-30 | 22,718.32 | 0.00 | 8,837.47 | 0.00 | 0.00 | 2,005.85 | 0.00 | 578.93 | 0.00 |
| 2021-03-31 | 28,101.93 | 0.00 | 11,250.31 | 0.00 | 0.00 | 2,001.89 | 0.00 | 693.55 | 0.00 |
| 2020-12-31 | 26,733.16 | 0.00 | 16,156.25 | 0.00 | 0.00 | 2,008.39 | 0.00 | 1,265.66 | 0.00 |
| 2020-09-30 | 26,303.28 | 0.00 | 14,456.41 | 0.00 | 0.00 | 0.00 | 0.00 | 231.24 | 0.00 |
| 2020-06-30 | 37,045.22 | 0.00 | 16,229.85 | 0.00 | 0.00 | 2,985.89 | 0.00 | 837.27 | 0.00 |
| 2020-03-31 | 44,955.63 | 0.00 | 29,415.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,082.12 | 0.00 |
| 2019-12-31 | 38,662.15 | 0.00 | 21,322.90 | 0.00 | 0.00 | 2,998.82 | 0.00 | 949.77 | 0.00 |
