广发添利货币C(018671)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 |
- |
58.81 |
31.40 |
15,955,831,412.05 |
| 2 |
2025-06-30 |
- |
52.81 |
38.72 |
17,425,497,201.25 |
| 3 |
2025-03-31 |
- |
56.75 |
23.33 |
12,116,040,522.53 |
| 4 |
2024-12-31 |
- |
68.73 |
21.77 |
11,605,681,013.05 |
| 5 |
2024-09-30 |
- |
46.62 |
43.61 |
12,853,594,352.05 |
| 6 |
2024-06-30 |
- |
52.58 |
38.45 |
12,578,812,484.71 |
| 7 |
2024-03-31 |
- |
56.03 |
47.01 |
11,868,882,433.24 |
| 8 |
2023-12-31 |
- |
49.99 |
41.41 |
9,797,006,957.66 |
| 9 |
2023-09-30 |
- |
71.63 |
24.97 |
10,855,649,409.04 |
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