广发添福30天持有债券A(019027)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 |
- |
112.23 |
0.27 |
5,116,958,888.86 |
| 2 |
2025-12-31 |
- |
120.47 |
0.08 |
4,147,325,695.87 |
| 3 |
2025-09-30 |
- |
99.70 |
0.09 |
3,788,380,188.51 |
| 4 |
2025-06-30 |
- |
87.99 |
0.45 |
894,267,537.23 |
| 5 |
2025-03-31 |
- |
83.33 |
6.84 |
194,689,687.54 |
| 6 |
2024-12-31 |
- |
95.65 |
2.70 |
257,624,847.15 |
| 7 |
2024-09-30 |
- |
106.33 |
0.36 |
935,094,311.50 |
| 8 |
2024-06-30 |
- |
121.76 |
0.84 |
408,926,376.61 |
| 9 |
2024-03-31 |
- |
91.59 |
3.99 |
166,563,363.13 |
| 10 |
2023-12-31 |
- |
94.24 |
6.51 |
140,552,910.09 |
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