广发添财30天持有债券A
(018838)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 | 25.37 | 21.78 | 0.00 | 0.00% | 0.00% | 24.45 | 95.78% | 96.37% | 0.49 | 2.23% | 1.92% | 0.04 | 0.20% | 0.17% |
| 2025-12-31 | 29.26 | 25.24 | 0.00 | 0.00% | 0.00% | 28.84 | 98.35% | 98.58% | 0.09 | 0.36% | 0.31% | 0.01 | 0.06% | 0.05% |
| 2025-09-30 | 29.92 | 27.75 | 0.00 | 0.00% | 0.00% | 29.79 | 99.52% | 99.55% | 0.12 | 0.42% | 0.39% | 0.02 | 0.06% | 0.06% |
| 2025-06-30 | 39.40 | 35.91 | 0.00 | 0.00% | 0.00% | 39.32 | 99.79% | 99.80% | 0.06 | 0.16% | 0.15% | 0.02 | 0.05% | 0.05% |
| 2025-03-31 | 43.21 | 40.75 | 0.00 | 0.00% | 0.00% | 38.38 | 88.16% | 88.83% | 0.89 | 2.19% | 2.06% | 0.27 | 0.67% | 0.64% |
| 2024-12-31 | 80.43 | 69.38 | 0.00 | 0.00% | 0.00% | 79.48 | 98.63% | 98.81% | 0.13 | 0.18% | 0.16% | 0.83 | 1.19% | 1.03% |
| 2024-09-30 | 69.67 | 65.15 | 0.00 | 0.00% | 0.00% | 68.77 | 98.64% | 98.72% | 0.11 | 0.17% | 0.16% | 0.68 | 1.04% | 0.98% |
| 2024-06-30 | 77.87 | 71.62 | 0.00 | 0.00% | 0.00% | 76.84 | 98.55% | 98.67% | 0.03 | 0.05% | 0.04% | 1.00 | 1.40% | 1.29% |
| 2024-03-31 | 2.59 | 2.45 | 0.00 | 0.00% | 0.00% | 2.47 | 95.12% | 95.38% | 0.12 | 4.74% | 4.49% | 0.00 | 0.14% | 0.13% |
| 2023-12-31 | 4.31 | 3.82 | 0.00 | 0.00% | 0.00% | 4.05 | 93.28% | 94.04% | 0.05 | 1.31% | 1.16% | 0.01 | 0.17% | 0.15% |