广发添财180天滚动持有债券E(012593)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-09-30 |
- |
106.87 |
0.34 |
2,554,716,534.57 |
| 2 |
2025-06-30 |
- |
114.87 |
0.46 |
2,421,343,348.10 |
| 3 |
2025-03-31 |
- |
107.70 |
0.54 |
2,246,152,035.69 |
| 4 |
2024-12-31 |
- |
123.09 |
0.41 |
2,164,364,193.86 |
| 5 |
2024-09-30 |
- |
102.31 |
0.44 |
2,057,033,456.85 |
| 6 |
2024-06-30 |
- |
120.24 |
0.44 |
1,907,296,967.42 |
| 7 |
2024-03-31 |
- |
122.34 |
0.35 |
1,778,600,064.22 |
| 8 |
2023-12-31 |
- |
109.25 |
0.32 |
1,847,049,340.67 |
| 9 |
2023-09-30 |
- |
116.11 |
0.35 |
1,907,238,272.62 |
| 10 |
2023-06-30 |
- |
120.74 |
0.32 |
2,094,312,339.16 |
| 11 |
2023-03-31 |
- |
122.87 |
0.30 |
1,953,956,590.89 |
| 12 |
2022-12-31 |
- |
118.58 |
1.34 |
3,047,103,928.01 |
| 13 |
2022-09-30 |
- |
111.50 |
1.49 |
2,947,277,224.03 |
| 14 |
2022-06-30 |
- |
111.81 |
1.16 |
656,664,255.27 |
| 15 |
2022-03-31 |
- |
128.51 |
1.65 |
344,394,523.93 |
| 16 |
2021-12-31 |
- |
60.15 |
1.88 |
347,508,136.26 |
| 17 |
2021-09-30 |
- |
109.20 |
1.23 |
335,900,831.37 |
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