基本资料 投资组合 财务数据 基金公告
广发钱袋子货币E(004796) |
每万份收益：
0.3002元
|
7日年化率：
1.0940%
|
2025-07-21 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112505210 | 25建设银行CD210 | 1,995,654,914.75 | 2.07 |
| 112518128 | 25华夏银行CD128 | 1,591,190,852.13 | 1.65 |
| 112511044 | 25平安银行CD044 | 1,491,741,423.89 | 1.54 |
| 112504032 | 25中国银行CD032 | 1,290,151,475.25 | 1.34 |
| 112596063 | 25湖北银行CD026 | 1,192,441,076.47 | 1.23 |
| 112503153 | 25农业银行CD153 | 997,998,411.42 | 1.03 |
| 112522009 | 25邮储银行CD009 | 997,478,210.04 | 1.03 |
| 112598437 | 25宁波银行CD096 | 996,462,538.82 | 1.03 |
| 112505274 | 25建设银行CD274 | 996,179,536.87 | 1.03 |
| 112512100 | 25北京银行CD100 | 996,154,791.75 | 1.03 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | - | 44.78 | 48.98 | 96,631,241,024.10 |
| 2025-03-31 | - | 56.97 | 21.93 | 97,544,218,191.25 |
| 2024-12-31 | - | 48.50 | 32.21 | 93,558,559,136.26 |
| 2024-09-30 | - | 28.87 | 73.64 | 92,994,794,284.83 |
| 2024-06-30 | - | 42.14 | 52.59 | 93,051,628,063.97 |
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