广发添福90天持有债券A(018804)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 |
- |
104.89 |
6.17 |
1,208,532,646.14 |
| 2 |
2025-12-31 |
- |
121.30 |
2.86 |
1,309,670,519.70 |
| 3 |
2025-09-30 |
- |
107.24 |
2.41 |
1,498,276,343.76 |
| 4 |
2025-06-30 |
- |
112.90 |
0.80 |
2,043,707,471.42 |
| 5 |
2025-03-31 |
- |
114.24 |
0.75 |
3,202,900,681.57 |
| 6 |
2024-12-31 |
- |
93.39 |
0.45 |
1,492,911,539.85 |
| 7 |
2024-09-30 |
- |
104.23 |
0.42 |
797,469,069.49 |
| 8 |
2024-06-30 |
- |
130.06 |
1.17 |
346,094,765.17 |
| 9 |
2024-03-31 |
- |
97.94 |
3.32 |
155,224,094.96 |
| 10 |
2023-12-31 |
- |
89.01 |
23.09 |
1,860,775,954.48 |
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