单位净值:1.0490 | 累计净值:1.0490 | 截止日期:2025/02/19 | |||
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最新规模:8.32亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
广发添财30天持有债券A(018838)资产配置 |
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报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
2024/12/31 | 0 | 7,947,680,000 | 8,043,110,000 | 6,938,040,000 | 0% |
2024/9/30 | 0 | 6,877,250,000 | 6,966,500,000 | 6,515,430,000 | 0% |
2024/6/30 | 0 | 7,683,660,000 | 7,786,930,000 | 7,161,640,000 | 0% |
2024/3/31 | 0 | 247,021,000 | 258,989,000 | 245,242,000 | 0% |
2023/12/31 | 0 | 405,100,000 | 430,770,000 | 382,146,000 | 0% |