基本资料 投资组合 财务数据 基金公告
广发活期宝货币C(018090) |
每万份收益：
0.3716元
|
7日年化率：
1.4270%
|
2025-04-19 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112404062 | 24中国银行CD062 | 3,931,928,841.98 | 3.04 |
| 112405106 | 24建设银行CD106 | 1,987,671,352.56 | 1.54 |
| 112409287 | 24浦发银行CD287 | 1,820,972,566.23 | 1.41 |
| 112402133 | 24工商银行CD133 | 1,769,390,184.71 | 1.37 |
| 112402032 | 24工商银行CD032 | 1,688,980,375.86 | 1.31 |
| 112415154 | 24民生银行CD154 | 1,192,914,444.49 | 0.92 |
| 112405113 | 24建设银行CD113 | 1,192,221,783.88 | 0.92 |
| 112405398 | 24建设银行CD398 | 1,191,237,686.33 | 0.92 |
| 240214 | 24国开14 | 1,102,051,395.05 | 0.85 |
| 112411060 | 24平安银行CD060 | 994,179,434.94 | 0.77 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | - | 49.92 | 19.74 | 129,150,702,941.46 |
| 2024-09-30 | - | 31.35 | 77.97 | 132,090,453,948.14 |
| 2024-06-30 | - | 29.81 | 72.14 | 148,823,951,991.32 |
| 2024-03-31 | - | 47.79 | 54.53 | 140,903,597,675.76 |
| 2023-12-31 | - | 28.79 | 67.01 | 95,800,148,164.97 |
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