广发资管多添利六个月持有期债券A
(872027)公募跨境型债券型
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(%) | |||
| 2025-09-30 | 0.98 | 0.86 | 0.00 | 0.00% | 0.00% | 0.96 | 97.11% | 97.49% | 0.01 | 1.72% | 1.49% | 0.01 | 1.17% | 1.02% |
| 2025-06-30 | 1.42 | 1.34 | 0.00 | 0.00% | 0.00% | 1.39 | 97.46% | 97.61% | 0.03 | 2.48% | 2.33% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 1.63 | 1.47 | 0.00 | 0.00% | 0.00% | 1.61 | 98.62% | 98.75% | 0.02 | 1.11% | 1.00% | 0.00 | 0.27% | 0.25% |
| 2024-12-31 | 1.45 | 1.29 | 0.00 | 0.00% | 0.00% | 1.33 | 90.89% | 91.87% | 0.12 | 9.10% | 8.12% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.84 | 0.82 | 0.00 | 0.00% | 0.00% | 0.80 | 94.74% | 94.88% | 0.04 | 5.25% | 5.11% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 80.92% | 84.91% | 0.00 | 3.30% | 2.61% | 0.00 | 15.78% | 12.48% |
| 2024-03-31 | 0.05 | 0.05 | 0.00 | 3.06% | 3.04% | 0.04 | 84.54% | 84.65% | 0.00 | 0.74% | 0.74% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.05 | 0.05 | 0.00 | 7.94% | 8.52% | 0.05 | 90.08% | 89.52% | 0.00 | 0.98% | 0.97% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.04 | 0.04 | 0.00 | 6.07% | 7.50% | 0.03 | 91.39% | 90.00% | 0.00 | 2.51% | 2.47% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 97.28% | 97.29% | 0.00 | 2.69% | 2.68% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 85.57% | 85.67% | 0.01 | 14.42% | 14.31% | 0.00 | 0.01% | 0.02% |