广发添财60天持有债券A(016628)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 |
- |
103.14 |
0.25 |
5,162,653,934.91 |
| 2 |
2024-12-31 |
- |
115.15 |
0.07 |
7,629,190,317.64 |
| 3 |
2024-09-30 |
- |
107.05 |
0.08 |
2,900,915,516.13 |
| 4 |
2024-06-30 |
- |
118.55 |
2.82 |
758,796,606.87 |
| 5 |
2024-03-31 |
- |
112.17 |
1.89 |
378,648,751.88 |
| 6 |
2023-12-31 |
- |
90.39 |
5.23 |
152,707,232.44 |
| 7 |
2023-09-30 |
- |
116.41 |
2.53 |
74,568,198.62 |
| 8 |
2023-06-30 |
- |
114.19 |
1.93 |
81,041,977.29 |
| 9 |
2023-03-31 |
- |
131.16 |
2.06 |
129,870,960.40 |
| 10 |
2022-12-31 |
- |
96.65 |
3.42 |
276,178,764.69 |
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