广发钱袋子货币E(004796)资产配置-基金频道-证券之星

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资产负债表

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基金公告

广发钱袋子货币E(004796)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	-	48.50	32.21	93,558,559,136.26
2	2024-09-30	-	28.87	73.64	92,994,794,284.83
3	2024-06-30	-	42.14	52.59	93,051,628,063.97
4	2024-03-31	-	43.57	52.94	92,605,363,270.20
5	2023-12-31	-	35.94	59.33	87,633,480,400.63
6	2023-09-30	-	43.28	52.28	88,096,009,755.88
7	2023-06-30	-	38.82	67.28	91,578,525,893.81
8	2023-03-31	-	43.14	48.21	93,214,714,097.28
9	2022-12-31	-	46.06	39.53	95,007,768,650.28
10	2022-09-30	-	42.29	41.03	81,565,105,961.09
11	2022-06-30	-	45.75	38.61	85,585,435,314.29
12	2022-03-31	-	47.99	38.56	83,371,726,124.68
13	2021-12-31	-	45.54	43.63	75,367,974,795.58
14	2021-09-30	-	36.58	53.08	77,440,660,159.77
15	2021-06-30	-	41.29	47.18	83,699,080,765.04
16	2021-03-31	-	50.96	39.53	68,491,894,394.70
17	2020-12-31	-	54.01	30.26	33,385,026,859.95
18	2020-09-30	-	35.52	41.94	27,185,813,744.88
19	2020-06-30	-	35.27	40.80	31,435,028,151.27
20	2020-03-31	-	50.94	38.45	23,262,799,505.60
21	2019-12-31	-	47.86	33.19	19,480,780,209.87
22	2019-09-30	-	45.96	25.43	17,894,108,166.12
23	2019-06-30	-	56.46	27.73	14,789,644,567.43
24	2019-03-31	-	53.98	21.92	15,604,945,415.32
25	2018-12-31	-	59.11	24.24	17,739,606,100.84
26	2018-09-30	-	58.44	29.00	20,860,840,695.97
27	2018-06-30	-	56.05	32.81	17,374,236,373.96
28	2018-03-31	-	70.17	28.13	17,892,248,845.68
29	2017-12-31	-	54.78	30.27	15,181,068,240.74
30	2017-09-30	-	61.74	35.18	22,740,295,247.38

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