广发添财90天滚动持有债券C(012942)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 |
2025-03-31 |
- |
110.03 |
0.15 |
4,133,752,589.04 |
| 2 |
2024-12-31 |
- |
128.55 |
0.09 |
5,431,524,921.69 |
| 3 |
2024-09-30 |
- |
121.81 |
0.18 |
1,471,436,452.56 |
| 4 |
2024-06-30 |
- |
119.08 |
0.36 |
1,306,898,452.82 |
| 5 |
2024-03-31 |
- |
125.27 |
0.35 |
1,306,656,329.11 |
| 6 |
2023-12-31 |
- |
109.63 |
0.92 |
1,331,152,675.07 |
| 7 |
2023-09-30 |
- |
105.86 |
0.32 |
1,505,250,227.35 |
| 8 |
2023-06-30 |
- |
119.57 |
0.29 |
1,653,807,630.06 |
| 9 |
2023-03-31 |
- |
122.01 |
0.45 |
1,575,440,303.42 |
| 10 |
2022-12-31 |
- |
122.40 |
0.29 |
1,993,437,750.21 |
| 11 |
2022-09-30 |
- |
117.83 |
0.18 |
2,738,425,189.45 |
| 12 |
2022-06-30 |
- |
117.58 |
0.45 |
1,206,672,017.52 |
| 13 |
2022-03-31 |
- |
122.50 |
3.59 |
115,694,837.29 |
| 14 |
2021-12-31 |
- |
126.28 |
2.00 |
239,126,536.57 |
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