广发添盈180天持有债券C
(020047)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 | 1.43 | 1.17 | 0.00 | 0.00% | 0.00% | 1.42 | 99.17% | 99.31% | 0.01 | 0.73% | 0.60% | 0.00 | 0.10% | 0.09% |
| 2025-12-31 | 3.21 | 2.45 | 0.00 | 0.00% | 0.00% | 3.19 | 99.20% | 99.39% | 0.02 | 0.75% | 0.57% | 0.00 | 0.05% | 0.04% |
| 2025-09-30 | 4.50 | 3.69 | 0.00 | 0.00% | 0.00% | 4.49 | 99.75% | 99.79% | 0.01 | 0.23% | 0.19% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 4.72 | 4.35 | 0.00 | 0.00% | 0.00% | 4.70 | 99.66% | 99.68% | 0.01 | 0.23% | 0.21% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 3.85 | 2.93 | 0.00 | 0.00% | 0.00% | 3.83 | 99.43% | 99.56% | 0.02 | 0.54% | 0.41% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.53 | 2.13 | 0.00 | 0.00% | 0.00% | 2.50 | 98.33% | 98.59% | 0.01 | 0.58% | 0.49% | 0.02 | 1.09% | 0.92% |
| 2024-09-30 | 2.52 | 2.02 | 0.00 | 0.00% | 0.00% | 2.39 | 93.82% | 95.03% | 0.09 | 4.55% | 3.66% | 0.03 | 1.63% | 1.31% |
| 2024-06-30 | 3.69 | 3.10 | 0.00 | 0.00% | 0.00% | 3.67 | 99.43% | 99.52% | 0.02 | 0.54% | 0.46% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 3.64 | 3.05 | 0.00 | 0.00% | 0.00% | 3.61 | 98.85% | 99.04% | 0.04 | 1.15% | 0.96% | 0.00 | 0.00% | 0.00% |