广发添盈债券A
(019487)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 | 50.18 | 44.80 | 0.00 | 0.00% | 0.00% | 49.94 | 99.47% | 99.52% | 0.17 | 0.38% | 0.34% | 0.07 | 0.15% | 0.14% |
| 2025-12-31 | 55.84 | 51.09 | 0.00 | 0.00% | 0.00% | 55.63 | 99.58% | 99.61% | 0.16 | 0.31% | 0.29% | 0.06 | 0.11% | 0.10% |
| 2025-09-30 | 45.71 | 40.34 | 0.00 | 0.00% | 0.00% | 45.57 | 99.63% | 99.68% | 0.12 | 0.30% | 0.26% | 0.03 | 0.07% | 0.06% |
| 2025-06-30 | 83.24 | 76.15 | 0.00 | 0.00% | 0.00% | 81.92 | 98.26% | 98.41% | 0.13 | 0.17% | 0.16% | 1.19 | 1.57% | 1.43% |
| 2025-03-31 | 10.90 | 9.26 | 0.00 | 0.00% | 0.00% | 10.35 | 94.08% | 94.96% | 0.02 | 0.18% | 0.16% | 0.53 | 5.74% | 4.88% |
| 2024-12-31 | 1.45 | 1.42 | 0.00 | 0.00% | 0.00% | 1.42 | 98.25% | 98.28% | 0.01 | 1.05% | 1.03% | 0.01 | 0.70% | 0.69% |
| 2024-09-30 | 2.47 | 2.41 | 0.00 | 0.00% | 0.00% | 1.72 | 71.24% | 69.63% | 0.25 | 10.26% | 10.02% | 0.50 | 18.50% | 20.35% |
| 2024-06-30 | 2.30 | 2.29 | 0.00 | 0.00% | 0.00% | 2.12 | 92.14% | 92.14% | 0.18 | 7.86% | 7.86% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.26 | 2.26 | 0.00 | 0.00% | 0.00% | 2.13 | 94.23% | 94.23% | 0.03 | 1.34% | 1.34% | 0.00 | 0.00% | 0.00% |