广发添福90天持有债券A
(018804)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 | 13.45 | 12.09 | 0.00 | 0.00% | 0.00% | 12.68 | 93.63% | 94.28% | 0.75 | 6.17% | 5.54% | 0.02 | 0.20% | 0.18% |
| 2025-12-31 | 16.27 | 13.10 | 0.00 | 0.00% | 0.00% | 15.89 | 97.04% | 97.62% | 0.37 | 2.86% | 2.30% | 0.01 | 0.10% | 0.08% |
| 2025-09-30 | 16.95 | 14.98 | 0.00 | 0.00% | 0.00% | 16.07 | 94.10% | 94.78% | 0.36 | 2.41% | 2.13% | 0.01 | 0.08% | 0.07% |
| 2025-06-30 | 23.45 | 20.44 | 0.00 | 0.00% | 0.00% | 23.07 | 98.14% | 98.38% | 0.16 | 0.80% | 0.70% | 0.22 | 1.06% | 0.92% |
| 2025-03-31 | 36.84 | 32.03 | 0.00 | 0.00% | 0.00% | 36.59 | 99.23% | 99.34% | 0.24 | 0.75% | 0.65% | 0.01 | 0.02% | 0.01% |
| 2024-12-31 | 15.00 | 14.93 | 0.00 | 0.00% | 0.00% | 13.94 | 93.39% | 92.97% | 0.07 | 0.45% | 0.45% | 0.99 | 6.16% | 6.58% |
| 2024-09-30 | 8.35 | 7.97 | 0.00 | 0.00% | 0.00% | 8.31 | 99.48% | 99.50% | 0.03 | 0.42% | 0.40% | 0.01 | 0.10% | 0.10% |
| 2024-06-30 | 4.56 | 3.46 | 0.00 | 0.00% | 0.00% | 4.50 | 98.36% | 98.76% | 0.04 | 1.17% | 0.89% | 0.02 | 0.47% | 0.35% |
| 2024-03-31 | 1.57 | 1.55 | 0.00 | 0.00% | 0.00% | 1.52 | 96.48% | 96.53% | 0.05 | 3.32% | 3.27% | 0.00 | 0.20% | 0.20% |
| 2023-12-31 | 20.86 | 18.61 | 0.00 | 0.00% | 0.00% | 16.56 | 76.89% | 79.39% | 4.30 | 23.09% | 20.60% | 0.00 | 0.02% | 0.01% |