广发现金宝场内货币B
(519859)公募货币型
0.2714
万份收益 [2026-06-04]
0.9750%
7日年化收益率 [2026-06-04]
- 成立日期：2013-12-02
- 基金经理：曾雪兰,温秀娟
- 产品类型：契约型开放式
- 最新份额：8.14亿
- 申购状态：可以申购
- 最新规模：1.43亿元
- 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 | 1.43 | 1.42 | 0.00 | 0.00% | 0.00% | 0.50 | 34.29% | 34.83% | 0.63 | 44.56% | 44.19% | 0.01 | 0.72% | 0.72% |
| 2023-12-31 | 1.45 | 1.34 | 0.00 | 0.00% | 0.00% | 0.60 | 36.37% | 41.39% | 0.62 | 46.17% | 42.53% | 0.01 | 0.97% | 0.89% |
| 2023-06-30 | 2.09 | 1.93 | 0.00 | 0.00% | 0.00% | 0.80 | 33.46% | 38.48% | 0.86 | 44.60% | 41.23% | 0.01 | 0.69% | 0.64% |
| 2022-12-31 | 2.25 | 2.06 | 0.00 | 0.00% | 0.00% | 1.00 | 39.29% | 44.44% | 0.87 | 42.06% | 38.48% | 0.04 | 1.87% | 1.72% |
| 2022-06-30 | 2.53 | 2.31 | 0.00 | 0.00% | 0.00% | 1.30 | 46.90% | 51.32% | 0.89 | 38.61% | 35.39% | 0.03 | 1.50% | 1.38% |
| 2021-12-31 | 2.31 | 2.13 | 0.00 | 0.00% | 0.00% | 0.89 | 33.35% | 38.68% | 0.96 | 45.27% | 41.65% | 0.04 | 2.09% | 1.92% |
| 2021-06-30 | 2.43 | 2.27 | 0.00 | 0.00% | 0.00% | 1.09 | 40.94% | 44.90% | 0.88 | 38.90% | 36.29% | 0.06 | 2.55% | 2.38% |
| 2020-12-31 | 2.93 | 2.67 | 0.00 | 0.00% | 0.00% | 1.09 | 31.09% | 37.23% | 1.62 | 60.44% | 55.05% | 0.13 | 4.73% | 4.31% |
| 2020-06-30 | 4.11 | 3.70 | 0.00 | 0.00% | 0.00% | 1.89 | 40.16% | 46.02% | 1.62 | 43.81% | 39.52% | 0.08 | 2.26% | 2.04% |
| 2019-12-31 | 4.42 | 3.87 | 0.00 | 0.00% | 0.00% | 1.69 | 29.46% | 38.28% | 2.13 | 55.15% | 48.25% | 0.09 | 2.46% | 2.15% |
| 2019-06-30 | 5.25 | 4.82 | 0.00 | 0.00% | 0.00% | 1.79 | 28.28% | 34.19% | 2.10 | 43.53% | 39.94% | 0.13 | 2.67% | 2.45% |
| 2018-12-31 | 4.40 | 3.75 | 0.00 | 0.00% | 0.00% | 2.19 | 41.21% | 49.78% | 1.84 | 49.04% | 41.89% | 0.07 | 1.81% | 1.54% |
| 2018-06-30 | 5.44 | 4.71 | 0.00 | 0.00% | 0.00% | 3.87 | 66.71% | 71.19% | 0.96 | 20.31% | 17.58% | 0.11 | 2.35% | 2.03% |
| 2017-12-31 | 5.83 | 5.63 | 0.00 | 0.00% | 0.00% | 3.47 | 58.25% | 59.63% | 1.39 | 24.66% | 23.84% | 0.26 | 4.69% | 4.54% |
| 2017-06-30 | 13.90 | 12.17 | 0.00 | 0.00% | 0.00% | 6.53 | 39.41% | 46.95% | 3.59 | 29.52% | 25.85% | 0.35 | 2.88% | 2.52% |
| 2016-12-31 | 8.78 | 8.11 | 0.00 | 0.00% | 0.00% | 2.89 | 27.40% | 32.92% | 2.44 | 30.04% | 27.75% | 1.01 | 12.46% | 11.52% |
| 2016-06-30 | 12.60 | 10.92 | 0.00 | 0.00% | 0.00% | 6.19 | 41.31% | 49.14% | 4.19 | 38.40% | 33.28% | 1.01 | 9.28% | 8.04% |
| 2015-12-31 | 14.40 | 14.04 | 0.00 | 0.00% | 0.00% | 8.05 | 54.78% | 55.90% | 3.98 | 28.34% | 27.64% | 0.42 | 2.96% | 2.88% |
| 2015-06-30 | 14.92 | 13.99 | 0.00 | 0.00% | 0.00% | 4.10 | 29.31% | 27.47% | 4.50 | 32.18% | 30.16% | 1.99 | 7.55% | 13.35% |
| 2014-12-31 | 19.85 | 19.34 | 0.00 | 0.00% | 0.00% | 4.80 | 22.18% | 24.18% | 11.62 | 60.08% | 58.54% | 0.68 | 3.52% | 3.43% |
| 2014-06-30 | 37.57 | 28.87 | 0.00 | 0.00% | 0.00% | 10.70 | 6.95% | 28.49% | 22.46 | 77.77% | 59.77% | 4.41 | 15.28% | 11.74% |
| 2013-12-31 | 0.00 | 59.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |