广发添财60天持有债券C
(016629)公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 45.76 | 40.75 | 0.00 | 0.00% | 0.00% | 45.54 | 99.46% | 99.52% | 0.13 | 0.32% | 0.28% | 0.09 | 0.22% | 0.20% |
| 2025-12-31 | 51.21 | 43.57 | 0.00 | 0.00% | 0.00% | 51.00 | 99.54% | 99.60% | 0.18 | 0.40% | 0.34% | 0.03 | 0.06% | 0.06% |
| 2025-09-30 | 46.79 | 44.96 | 0.00 | 0.00% | 0.00% | 46.64 | 99.65% | 99.67% | 0.08 | 0.18% | 0.17% | 0.08 | 0.17% | 0.16% |
| 2025-06-30 | 51.43 | 49.72 | 0.00 | 0.00% | 0.00% | 51.29 | 99.72% | 99.72% | 0.10 | 0.19% | 0.19% | 0.04 | 0.09% | 0.09% |
| 2025-03-31 | 53.76 | 51.63 | 0.00 | 0.00% | 0.00% | 53.25 | 99.00% | 99.04% | 0.13 | 0.25% | 0.24% | 0.39 | 0.75% | 0.72% |
| 2024-12-31 | 88.32 | 76.29 | 0.00 | 0.00% | 0.00% | 87.85 | 99.39% | 99.47% | 0.06 | 0.07% | 0.06% | 0.41 | 0.54% | 0.47% |
| 2024-09-30 | 32.65 | 29.01 | 0.00 | 0.00% | 0.00% | 31.06 | 94.49% | 95.11% | 0.02 | 0.08% | 0.07% | 1.57 | 5.43% | 4.82% |
| 2024-06-30 | 9.57 | 7.59 | 0.00 | 0.00% | 0.00% | 9.00 | 92.47% | 94.02% | 0.21 | 2.82% | 2.24% | 0.36 | 4.71% | 3.74% |
| 2024-03-31 | 4.44 | 3.79 | 0.00 | 0.00% | 0.00% | 4.25 | 94.93% | 95.67% | 0.07 | 1.89% | 1.61% | 0.12 | 3.18% | 2.72% |
| 2023-12-31 | 1.53 | 1.53 | 0.00 | 0.00% | 0.00% | 1.38 | 90.33% | 90.33% | 0.08 | 5.23% | 5.23% | 0.07 | 4.44% | 4.44% |
| 2023-09-30 | 0.89 | 0.75 | 0.00 | 0.00% | 0.00% | 0.87 | 97.47% | 97.87% | 0.02 | 2.53% | 2.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.94 | 0.81 | 0.00 | 0.00% | 0.00% | 0.93 | 98.07% | 98.33% | 0.02 | 1.93% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.74 | 1.30 | 0.00 | 0.00% | 0.00% | 1.70 | 97.16% | 97.88% | 0.03 | 2.06% | 1.54% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.81 | 2.76 | 0.00 | 0.00% | 0.00% | 2.67 | 94.77% | 94.86% | 0.09 | 3.42% | 3.35% | 0.00 | 0.00% | 0.01% |