广发天天红货币A(000389)资产配置-基金频道-证券之星

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广发天天红货币A(000389)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	-	44.15	32.68	187,273,494,786.55
2	2024-09-30	-	32.23	61.48	193,904,779,115.99
3	2024-06-30	-	37.30	52.21	174,400,797,947.01
4	2024-03-31	-	40.54	50.79	182,054,602,560.77
5	2023-12-31	-	37.34	53.44	168,018,386,741.22
6	2023-09-30	-	50.74	44.79	172,880,554,851.43
7	2023-06-30	-	39.93	60.58	143,909,156,639.74
8	2023-03-31	-	37.52	54.60	135,992,179,044.30
9	2022-12-31	-	50.94	31.86	106,243,011,340.74
10	2022-09-30	-	46.52	36.31	137,657,328,883.15
11	2022-06-30	-	58.86	51.88	102,331,008,082.05
12	2022-03-31	-	59.17	46.11	71,737,561,466.41
13	2021-12-31	-	47.35	49.01	66,963,106,052.26
14	2021-09-30	-	54.11	40.86	76,454,785,774.40
15	2021-06-30	-	73.63	34.96	70,570,827,022.62
16	2021-03-31	-	70.69	25.88	58,537,851,830.03
17	2020-12-31	-	61.50	31.78	38,452,022,196.69
18	2020-09-30	-	44.12	28.56	21,014,751,204.91
19	2020-06-30	-	50.15	23.82	24,149,944,263.00
20	2020-03-31	-	56.23	20.93	25,137,319,843.02
21	2019-12-31	-	48.24	40.52	18,419,970,846.27
22	2019-09-30	-	59.91	22.98	23,227,782,755.31
23	2019-06-30	-	78.44	9.54	25,327,003,800.72
24	2019-03-31	-	59.62	14.75	31,562,295,317.73
25	2018-12-31	-	70.05	14.03	29,244,396,944.14
26	2018-09-30	-	64.54	23.94	35,731,031,979.29
27	2018-06-30	-	57.39	32.89	20,411,604,265.51
28	2018-03-31	-	62.27	28.54	16,020,658,017.77
29	2017-12-31	-	36.19	51.93	6,487,890,681.68
30	2017-09-30	-	40.41	36.34	7,622,304,219.26
31	2017-06-30	-	63.98	20.49	4,728,745,690.03
32	2017-03-31	-	54.78	29.86	11,020,557,471.89
33	2016-12-31	-	44.13	23.50	43,494,043,216.53
34	2016-09-30	-	28.84	31.18	64,307,431,622.96
35	2016-06-30	-	76.57	24.65	27,191,579,138.57
36	2016-03-31	-	37.46	28.98	34,031,819,716.20
37	2015-12-31	-	39.93	34.63	26,832,965,246.53
38	2015-09-30	-	44.02	44.88	24,290,800,568.72
39	2015-06-30	-	42.96	31.09	20,420,140,002.76
40	2015-03-31	-	46.03	55.38	16,953,755,842.85
41	2014-12-31	-	45.97	42.66	18,567,401,657.19
42	2014-09-30	-	40.52	43.78	17,679,370,269.86
43	2014-06-30	-	35.98	60.82	11,117,510,563.55
44	2014-03-31	-	24.23	76.31	5,984,143,269.56
45	2013-12-31	-	1.84	94.44	2,175,459,202.13

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