广发天天红货币A
(000389)公募货币型
0.2835
万份收益 [2026-04-02]
1.0450%
7日年化收益率 [2026-04-02]
- 成立日期：2013-10-22
- 基金经理：任爽,温秀娟,周卓熙
- 产品类型：契约型开放式
- 最新份额：1662.34亿
- 申购状态：可以申购
- 最新规模：1763.20亿元
- 投资风格：现金型
- 管理公司：广发基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2016-03-31 | 342.48 | 340.32 | 0.00 | 0.00% | 0.00% | 127.47 | 36.81% | 37.22% | 98.61 | 28.98% | 28.79% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 279.81 | 268.33 | 0.00 | 0.00% | 0.00% | 107.15 | 35.65% | 38.29% | 92.92 | 34.63% | 33.21% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 257.61 | 242.91 | 0.00 | 0.00% | 0.00% | 106.93 | 37.97% | 41.50% | 109.01 | 44.88% | 42.32% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 216.42 | 204.20 | 0.00 | 0.00% | 0.00% | 87.73 | 36.98% | 40.53% | 63.48 | 31.09% | 29.33% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 188.92 | 169.54 | 0.00 | 0.00% | 0.00% | 78.03 | 34.60% | 41.30% | 93.89 | 55.38% | 49.70% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 197.68 | 185.67 | 0.00 | 0.00% | 0.00% | 85.36 | 39.50% | 43.18% | 79.21 | 42.66% | 40.07% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 187.21 | 176.79 | 0.00 | 0.00% | 0.00% | 71.63 | 34.63% | 38.26% | 77.41 | 43.78% | 41.35% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 120.38 | 111.18 | 0.00 | 0.00% | 0.00% | 40.01 | 27.70% | 33.23% | 67.62 | 60.82% | 56.17% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 62.44 | 59.84 | 0.00 | 0.00% | 0.00% | 14.50 | 19.88% | 23.22% | 45.66 | 76.31% | 73.13% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 23.65 | 21.75 | 0.00 | 0.00% | 0.00% | 0.40 | 1.84% | 1.69% | 20.54 | 85.71% | 86.86% | 0.00 | 0.00% | 0.00% |