广发货币B
(270014)公募货币型
0.4014
万份收益 [2026-06-04]
1.3210%
7日年化收益率 [2026-06-04]
- 成立日期：2009-04-20
- 基金经理：温秀娟
- 产品类型：契约型开放式
- 最新份额：707.83亿
- 申购状态：可以申购
- 最新规模：1101.00亿元
- 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(%) | |||
| 2024-06-30 | 1101.00 | 1006.10 | 0.00 | 0.00% | 0.00% | 481.81 | 38.47% | 43.76% | 468.88 | 46.60% | 42.59% | 18.15 | 1.80% | 1.65% |
| 2023-12-31 | 813.90 | 758.57 | 0.00 | 0.00% | 0.00% | 364.87 | 40.81% | 44.82% | 392.21 | 51.70% | 48.19% | 0.95 | 0.12% | 0.12% |
| 2023-06-30 | 942.71 | 862.71 | 0.00 | 0.00% | 0.00% | 378.50 | 34.60% | 40.14% | 362.99 | 42.08% | 38.51% | 11.41 | 1.32% | 1.21% |
| 2022-12-31 | 948.05 | 885.86 | 0.00 | 0.00% | 0.00% | 411.61 | 39.45% | 43.42% | 369.74 | 41.74% | 39.00% | 1.44 | 0.16% | 0.15% |
| 2022-06-30 | 1283.44 | 1079.62 | 0.00 | 0.00% | 0.00% | 592.74 | 36.02% | 46.18% | 379.54 | 35.16% | 29.57% | 10.22 | 0.95% | 0.80% |
| 2021-12-31 | 657.06 | 555.43 | 0.00 | 0.00% | 0.00% | 260.21 | 28.54% | 39.60% | 232.76 | 41.91% | 35.42% | 18.37 | 3.31% | 2.80% |
| 2021-06-30 | 447.70 | 375.54 | 0.00 | 0.00% | 0.00% | 245.12 | 46.05% | 54.75% | 133.69 | 35.60% | 29.86% | 18.58 | 4.95% | 4.15% |
| 2020-12-31 | 113.25 | 104.27 | 0.00 | 0.00% | 0.00% | 51.11 | 40.40% | 45.13% | 32.66 | 31.33% | 28.84% | 2.21 | 2.12% | 1.95% |
| 2020-06-30 | 92.30 | 88.94 | 0.00 | 0.00% | 0.00% | 50.13 | 52.58% | 54.30% | 11.14 | 12.53% | 12.07% | 0.42 | 0.47% | 0.46% |
| 2019-12-31 | 89.45 | 80.15 | 0.00 | 0.00% | 0.00% | 51.25 | 52.34% | 57.29% | 19.04 | 23.75% | 21.28% | 0.49 | 0.61% | 0.55% |
| 2019-06-30 | 112.81 | 101.50 | 0.00 | 0.00% | 0.00% | 88.98 | 76.53% | 78.88% | 2.52 | 2.48% | 2.23% | 0.42 | 0.41% | 0.38% |
| 2018-12-31 | 196.16 | 185.50 | 0.00 | 0.00% | 0.00% | 130.54 | 64.62% | 66.55% | 21.01 | 11.33% | 10.71% | 0.62 | 0.33% | 0.31% |
| 2018-06-30 | 301.96 | 259.08 | 0.00 | 0.00% | 0.00% | 145.97 | 39.80% | 48.34% | 74.10 | 28.60% | 24.54% | 1.50 | 0.58% | 0.50% |
| 2017-12-31 | 259.60 | 237.72 | 0.00 | 0.00% | 0.00% | 116.27 | 39.70% | 44.79% | 84.57 | 35.57% | 32.58% | 2.27 | 0.96% | 0.87% |
| 2017-06-30 | 216.30 | 205.89 | 0.00 | 0.00% | 0.00% | 79.13 | 33.38% | 36.58% | 103.72 | 50.37% | 47.95% | 3.41 | 1.65% | 1.58% |
| 2016-12-31 | 851.28 | 833.19 | 0.00 | 0.00% | 0.00% | 328.43 | 37.24% | 38.58% | 293.38 | 35.21% | 34.46% | 16.71 | 2.01% | 1.97% |
| 2016-06-30 | 1021.54 | 923.14 | 0.00 | 0.00% | 0.00% | 463.99 | 39.60% | 45.42% | 520.09 | 56.34% | 50.91% | 4.72 | 0.51% | 0.46% |
| 2015-12-31 | 1951.02 | 1838.88 | 0.00 | 0.00% | 0.00% | 642.26 | 28.83% | 32.91% | 983.24 | 53.47% | 50.40% | 29.06 | 1.58% | 1.49% |
| 2015-06-30 | 687.29 | 653.57 | 0.00 | 0.00% | 0.00% | 253.90 | 33.69% | 36.94% | 338.62 | 51.81% | 49.27% | 10.86 | 1.66% | 1.58% |
| 2014-12-31 | 416.48 | 365.52 | 0.00 | 0.00% | 0.00% | 138.73 | 24.02% | 33.30% | 232.34 | 63.56% | 55.79% | 3.61 | 0.99% | 0.87% |
| 2014-06-30 | 388.75 | 330.03 | 0.00 | 0.00% | 0.00% | 155.53 | 29.33% | 40.01% | 228.17 | 69.14% | 58.69% | 5.04 | 1.53% | 1.30% |
| 2013-12-31 | 296.58 | 263.45 | 0.00 | 0.00% | 0.00% | 90.59 | 21.80% | 30.54% | 155.13 | 58.89% | 52.31% | 18.20 | 6.91% | 6.14% |
| 2013-06-30 | 160.74 | 135.56 | 0.00 | 0.00% | 0.00% | 97.96 | 53.70% | 60.95% | 57.26 | 42.24% | 35.62% | 2.51 | 1.85% | 1.56% |
| 2012-12-31 | 324.63 | 275.92 | 0.00 | 0.00% | 0.00% | 114.54 | 23.85% | 35.28% | 196.45 | 71.20% | 60.51% | 12.22 | 4.43% | 3.77% |
| 2012-06-30 | 381.09 | 331.56 | 0.00 | 0.00% | 0.00% | 103.07 | 16.15% | 27.05% | 251.79 | 75.94% | 66.07% | 8.53 | 2.57% | 2.24% |
| 2011-12-31 | 224.38 | 194.01 | 0.00 | 0.00% | 0.00% | 65.65 | 18.18% | 29.26% | 138.38 | 71.33% | 61.67% | 11.40 | 5.88% | 5.09% |
| 2011-06-30 | 61.76 | 54.35 | 0.00 | 0.00% | 0.00% | 24.30 | 31.08% | 39.34% | 16.29 | 29.96% | 26.37% | 1.33 | 2.45% | 2.16% |
| 2010-12-31 | 32.04 | 28.99 | 0.00 | 0.00% | 0.00% | 14.32 | 38.91% | 44.71% | 8.24 | 28.42% | 25.72% | 0.17 | 0.59% | 0.54% |
| 2010-06-30 | 26.46 | 23.69 | 0.00 | 0.00% | 0.00% | 15.55 | 53.91% | 58.75% | 0.17 | 0.70% | 0.63% | 1.71 | 7.22% | 6.46% |
| 2009-12-31 | 53.44 | 48.92 | 0.00 | 0.00% | 0.00% | 11.98 | 15.24% | 22.42% | 20.38 | 41.66% | 38.13% | 0.07 | 0.13% | 0.12% |
| 2009-06-30 | 23.79 | 23.57 | 0.00 | 0.00% | 0.00% | 13.42 | 56.92% | 56.39% | 0.06 | 0.25% | 0.24% | 5.02 | 20.35% | 21.09% |