广发添盈债券C(019488)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 |
2026-06-30 |
- |
110.68 |
0.52 |
3,106,200,714.56 |
| 2 |
2026-03-31 |
- |
111.46 |
0.38 |
4,480,422,156.14 |
| 3 |
2025-12-31 |
- |
108.89 |
0.31 |
5,108,566,910.97 |
| 4 |
2025-09-30 |
- |
112.96 |
0.30 |
4,033,874,778.73 |
| 5 |
2025-06-30 |
- |
107.58 |
0.17 |
7,615,099,817.73 |
| 6 |
2025-03-31 |
- |
111.79 |
0.18 |
925,731,756.44 |
| 7 |
2024-12-31 |
- |
100.33 |
1.05 |
141,673,313.72 |
| 8 |
2024-09-30 |
- |
71.24 |
10.26 |
240,981,046.20 |
| 9 |
2024-06-30 |
- |
92.21 |
7.86 |
229,424,547.78 |
| 10 |
2024-03-31 |
- |
94.28 |
1.34 |
225,622,947.59 |
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