广发资管多添利六个月持有期债券A(872027)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 |
- |
112.16 |
1.72 |
85,538,399.32 |
| 2 |
2025-06-30 |
- |
104.01 |
2.48 |
133,605,271.96 |
| 3 |
2025-03-31 |
- |
109.45 |
1.11 |
146,931,982.81 |
| 4 |
2024-12-31 |
- |
102.94 |
9.10 |
129,253,381.86 |
| 5 |
2024-09-30 |
- |
97.49 |
5.25 |
81,903,760.20 |
| 6 |
2024-06-30 |
- |
107.38 |
3.30 |
2,618,288.29 |
| 7 |
2024-03-31 |
3.06 |
85.29 |
0.74 |
5,174,407.12 |
| 8 |
2023-12-31 |
8.57 |
90.08 |
0.98 |
5,175,559.12 |
| 9 |
2023-09-30 |
7.62 |
91.39 |
2.51 |
3,557,578.67 |
| 10 |
2023-06-30 |
- |
97.74 |
2.69 |
4,672,699.03 |
| 11 |
2023-03-31 |
- |
86.27 |
14.42 |
5,058,090.83 |
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