广发添福30天持有债券A
(019027)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 | 58.01 | 51.17 | 0.00 | 0.00% | 0.00% | 57.43 | 98.85% | 98.98% | 0.14 | 0.27% | 0.24% | 0.45 | 0.88% | 0.78% |
| 2025-12-31 | 50.18 | 41.47 | 0.00 | 0.00% | 0.00% | 49.96 | 99.46% | 99.56% | 0.03 | 0.08% | 0.06% | 0.19 | 0.46% | 0.38% |
| 2025-09-30 | 38.81 | 37.88 | 0.00 | 0.00% | 0.00% | 37.77 | 97.26% | 97.32% | 0.03 | 0.09% | 0.08% | 1.01 | 2.65% | 2.60% |
| 2025-06-30 | 8.95 | 8.94 | 0.00 | 0.00% | 0.00% | 7.90 | 88.38% | 88.30% | 0.04 | 0.45% | 0.45% | 0.56 | 6.14% | 6.22% |
| 2025-03-31 | 2.05 | 1.95 | 0.00 | 0.00% | 0.00% | 1.68 | 80.61% | 81.62% | 0.13 | 6.84% | 6.48% | 0.00 | 0.22% | 0.22% |
| 2024-12-31 | 2.61 | 2.58 | 0.00 | 0.00% | 0.00% | 2.53 | 97.03% | 97.07% | 0.07 | 2.70% | 2.67% | 0.01 | 0.27% | 0.26% |
| 2024-09-30 | 9.99 | 9.35 | 0.00 | 0.00% | 0.00% | 9.94 | 99.53% | 99.56% | 0.03 | 0.36% | 0.34% | 0.01 | 0.11% | 0.10% |
| 2024-06-30 | 5.02 | 4.09 | 0.00 | 0.00% | 0.00% | 4.98 | 99.04% | 99.21% | 0.03 | 0.84% | 0.69% | 0.00 | 0.12% | 0.10% |
| 2024-03-31 | 1.68 | 1.67 | 0.00 | 0.00% | 0.00% | 1.53 | 90.55% | 90.64% | 0.07 | 3.99% | 3.95% | 0.09 | 5.46% | 5.41% |
| 2023-12-31 | 1.42 | 1.41 | 0.00 | 0.00% | 0.00% | 1.32 | 93.43% | 93.49% | 0.09 | 6.51% | 6.45% | 0.00 | 0.06% | 0.06% |