广发中债7-10年国开债指数E(011062)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
- |
120.20 |
0.20 |
28,812,680,918.84 |
| 2 |
2024-09-30 |
- |
122.60 |
0.16 |
34,878,561,058.03 |
| 3 |
2024-06-30 |
- |
112.60 |
0.17 |
32,359,747,412.30 |
| 4 |
2024-03-31 |
- |
117.65 |
2.12 |
16,773,506,059.55 |
| 5 |
2023-12-31 |
- |
115.81 |
0.48 |
11,472,630,571.21 |
| 6 |
2023-09-30 |
- |
114.38 |
0.52 |
10,733,680,896.52 |
| 7 |
2023-06-30 |
- |
108.56 |
1.14 |
4,930,929,401.15 |
| 8 |
2023-03-31 |
- |
111.21 |
1.58 |
3,877,165,389.17 |
| 9 |
2022-12-31 |
- |
109.62 |
1.21 |
4,418,716,255.24 |
| 10 |
2022-09-30 |
- |
116.71 |
6.91 |
6,553,891,042.56 |
| 11 |
2022-06-30 |
- |
109.27 |
16.83 |
4,364,597,259.72 |
| 12 |
2022-03-31 |
- |
107.50 |
0.01 |
6,117,300,791.21 |
| 13 |
2021-12-31 |
- |
96.46 |
0.10 |
7,621,279,748.72 |
| 14 |
2021-09-30 |
- |
98.43 |
2.91 |
5,044,894,637.52 |
| 15 |
2021-06-30 |
- |
98.59 |
0.06 |
4,342,434,232.73 |
| 16 |
2021-03-31 |
- |
97.79 |
0.60 |
3,296,049,449.05 |
微信公众号
证券之星APP
基本资料
