广发中债1-5年国开债指数C(010530)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 |
2025-03-31 |
- |
113.70 |
0.04 |
2,879,340,822.11 |
| 2 |
2024-12-31 |
- |
122.53 |
0.01 |
3,119,725,510.43 |
| 3 |
2024-09-30 |
- |
112.62 |
0.02 |
2,356,267,615.91 |
| 4 |
2024-06-30 |
- |
117.32 |
0.01 |
2,621,184,196.80 |
| 5 |
2024-03-31 |
- |
105.83 |
0.01 |
2,219,353,418.35 |
| 6 |
2023-12-31 |
- |
121.47 |
0.01 |
3,850,313,481.89 |
| 7 |
2023-09-30 |
- |
117.06 |
0.01 |
3,922,932,619.44 |
| 8 |
2023-06-30 |
- |
116.34 |
0.02 |
2,868,516,154.43 |
| 9 |
2023-03-31 |
- |
120.00 |
0.02 |
3,457,395,241.15 |
| 10 |
2022-12-31 |
- |
116.75 |
0.18 |
3,586,110,192.07 |
| 11 |
2022-09-30 |
- |
107.35 |
1.66 |
4,271,134,821.45 |
| 12 |
2022-06-30 |
- |
115.37 |
- |
3,879,588,329.19 |
| 13 |
2022-03-31 |
- |
111.70 |
- |
5,047,207,635.94 |
| 14 |
2021-12-31 |
- |
95.59 |
- |
5,267,086,777.52 |
| 15 |
2021-09-30 |
- |
96.71 |
0.06 |
2,900,408,842.66 |
| 16 |
2021-06-30 |
- |
98.56 |
0.02 |
3,377,933,492.92 |
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