广发添财30天持有债券A(018838)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 |
2026-03-31 |
- |
112.24 |
2.23 |
2,178,224,407.22 |
| 2 |
2025-12-31 |
- |
114.24 |
0.36 |
2,524,452,550.91 |
| 3 |
2025-09-30 |
- |
107.35 |
0.42 |
2,774,959,053.63 |
| 4 |
2025-06-30 |
- |
109.49 |
0.16 |
3,591,369,986.37 |
| 5 |
2025-03-31 |
- |
94.18 |
2.19 |
4,075,277,763.36 |
| 6 |
2024-12-31 |
- |
114.55 |
0.18 |
6,938,042,158.41 |
| 7 |
2024-09-30 |
- |
105.55 |
0.17 |
6,515,425,032.30 |
| 8 |
2024-06-30 |
- |
107.29 |
0.05 |
7,161,638,495.39 |
| 9 |
2024-03-31 |
- |
100.73 |
4.74 |
245,241,753.29 |
| 10 |
2023-12-31 |
- |
106.01 |
1.31 |
382,145,973.16 |
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