广发货币A(270004) |
每万份收益:
0.3834元
|
7日年化率:
1.4220%
|
2025-05-01 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112503107 | 25农业银行CD107 | 1,981,353,495.95 | 2.40 |
112504014 | 25中国银行CD014 | 1,971,875,914.92 | 2.39 |
112504004 | 25中国银行CD004 | 1,692,656,574.50 | 2.05 |
112516044 | 25上海银行CD044 | 1,498,020,780.33 | 1.82 |
112415306 | 24民生银行CD306 | 1,142,610,274.68 | 1.39 |
112503069 | 25农业银行CD069 | 996,327,167.05 | 1.21 |
112505121 | 25建设银行CD121 | 996,154,205.77 | 1.21 |
112503086 | 25农业银行CD086 | 995,899,494.40 | 1.21 |
112415154 | 24民生银行CD154 | 899,120,480.79 | 1.09 |
112505114 | 25建设银行CD114 | 697,486,371.91 | 0.85 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 49.36 | 33.92 | 82,446,585,544.12 |
2024-12-31 | - | 49.69 | 29.05 | 95,719,408,400.37 |
2024-09-30 | - | 36.75 | 41.36 | 90,155,638,478.29 |
2024-06-30 | - | 47.89 | 46.60 | 100,609,883,563.24 |
2024-03-31 | - | 49.50 | 48.96 | 84,786,564,899.41 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2010-04-29 | - | 温秀娟 | 5483 | 56.00 |
2006-09-12 | 2010-04-29 | 谢军 | 1325 | 9.22 |
2005-11-05 | 2006-09-12 | 黄镇辉 | 311 | 1.51 |
2005-05-20 | 2005-11-05 | 陈晖霞 | 169 | 0.84 |