广发货币E
(511920)公募货币型
0.2779
万份收益 [2026-06-12]
1.0760%
7日年化收益率 [2026-06-12]
- 成立日期：2016-03-09
- 基金经理：温秀娟
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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% |