广发添财30天持有债券A(018838) |
净值:
1.0525
|
日增长率:
0.01%
|
累计净值:1.0525 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 94.18 | 2.19 | 4,075,277,763.36 |
2024-12-31 | - | 114.55 | 0.18 | 6,938,042,158.41 |
2024-09-30 | - | 105.55 | 0.17 | 6,515,425,032.30 |
2024-06-30 | - | 107.29 | 0.05 | 7,161,638,495.39 |
2024-03-31 | - | 100.73 | 4.74 | 245,241,753.29 |