广发添利货币A
(511950)公募货币型
0.2945
万份收益 [2026-06-12]
1.0850%
7日年化收益率 [2026-06-12]
- 成立日期：2016-11-22
- 基金经理：曾雪兰,温秀娟,周卓熙
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：130.07亿元
- 投资风格：---
- 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 | 130.07 | 125.79 | 0.00 | 0.00% | 0.00% | 66.14 | 49.17% | 50.84% | 48.36 | 38.45% | 37.18% | 1.54 | 1.23% | 1.19% |
| 2023-12-31 | 100.93 | 97.97 | 0.00 | 0.00% | 0.00% | 48.97 | 46.97% | 48.52% | 40.57 | 41.41% | 40.20% | 0.15 | 0.15% | 0.15% |
| 2023-06-30 | 125.70 | 114.23 | 0.00 | 0.00% | 0.00% | 70.03 | 51.26% | 55.71% | 35.18 | 30.80% | 27.99% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 58.03 | 54.06 | 0.00 | 0.00% | 0.00% | 23.20 | 35.58% | 39.99% | 21.13 | 39.09% | 36.41% | 0.08 | 0.15% | 0.14% |
| 2022-06-30 | 85.64 | 73.25 | 0.00 | 0.00% | 0.00% | 57.58 | 61.70% | 67.24% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 38.08 | 38.06 | 0.00 | 0.00% | 0.00% | 9.78 | 25.67% | 25.69% | 13.02 | 34.21% | 34.20% | 0.09 | 0.23% | 0.24% |
| 2021-06-30 | 62.43 | 62.41 | 0.00 | 0.00% | 0.00% | 11.66 | 18.66% | 18.68% | 35.06 | 56.19% | 56.17% | 0.18 | 0.28% | 0.28% |
| 2020-12-31 | 61.67 | 61.65 | 0.00 | 0.00% | 0.00% | 10.06 | 16.28% | 16.32% | 31.51 | 51.12% | 51.10% | 0.22 | 0.36% | 0.36% |
| 2020-06-30 | 60.98 | 60.96 | 0.00 | 0.00% | 0.00% | 20.75 | 34.01% | 34.03% | 25.44 | 41.73% | 41.71% | 0.14 | 0.22% | 0.23% |
| 2019-12-31 | 72.24 | 72.21 | 0.00 | 0.00% | 0.00% | 8.58 | 11.84% | 11.87% | 42.17 | 58.40% | 58.38% | 0.31 | 0.44% | 0.44% |
| 2019-06-30 | 71.94 | 71.26 | 0.00 | 0.00% | 0.00% | 12.77 | 16.97% | 17.75% | 35.26 | 49.48% | 49.02% | 0.25 | 0.35% | 0.34% |
| 2018-12-31 | 71.43 | 71.40 | 0.00 | 0.00% | 0.00% | 8.17 | 11.40% | 11.44% | 35.01 | 49.03% | 49.01% | 0.30 | 0.42% | 0.42% |
| 2018-06-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.40 | 72.07% | 72.10% | 0.03 | 5.90% | 5.89% | 0.00 | 0.20% | 0.21% |
| 2017-12-31 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.20 | 69.83% | 69.92% | 0.08 | 27.94% | 27.85% | 0.01 | 2.23% | 2.23% |
| 2017-06-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.01 | 5.97% | 6.53% | 0.02 | 10.19% | 10.13% | 0.00 | 0.21% | 0.21% |
| 2016-12-31 | 5.21 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.20 | 99.86% | 99.83% | 0.01 | 0.17% | 0.17% |