广发中债1-3年国开债指数A(006484)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 |
2025-09-30 |
- |
126.00 |
0.01 |
11,518,817,414.85 |
| 2 |
2025-06-30 |
- |
122.80 |
0.01 |
13,878,444,661.77 |
| 3 |
2025-03-31 |
- |
116.28 |
0.01 |
14,428,333,575.11 |
| 4 |
2024-12-31 |
- |
107.02 |
0.01 |
13,682,903,312.98 |
| 5 |
2024-09-30 |
- |
115.13 |
0.01 |
9,458,685,592.09 |
| 6 |
2024-06-30 |
- |
117.86 |
0.02 |
7,175,666,768.08 |
| 7 |
2024-03-31 |
- |
127.15 |
0.02 |
5,071,425,328.58 |
| 8 |
2023-12-31 |
- |
110.27 |
0.01 |
6,047,010,926.11 |
| 9 |
2023-09-30 |
- |
120.73 |
0.02 |
5,290,649,573.15 |
| 10 |
2023-06-30 |
- |
123.20 |
0.03 |
3,577,453,718.73 |
| 11 |
2023-03-31 |
- |
112.12 |
0.02 |
4,154,506,217.19 |
| 12 |
2022-12-31 |
- |
107.38 |
0.02 |
4,118,192,593.50 |
| 13 |
2022-09-30 |
- |
132.20 |
0.04 |
2,323,953,366.12 |
| 14 |
2022-06-30 |
- |
115.28 |
0.02 |
1,916,365,712.13 |
| 15 |
2022-03-31 |
- |
125.74 |
0.02 |
2,004,140,576.13 |
| 16 |
2021-12-31 |
- |
97.53 |
0.16 |
3,571,589,914.30 |
| 17 |
2021-09-30 |
- |
98.04 |
0.04 |
2,344,203,896.16 |
| 18 |
2021-06-30 |
- |
95.09 |
0.05 |
1,794,983,113.96 |
| 19 |
2021-03-31 |
- |
100.54 |
3.84 |
2,616,910,740.82 |
| 20 |
2020-12-31 |
- |
90.67 |
4.78 |
4,199,192,891.18 |
| 21 |
2020-09-30 |
- |
85.34 |
8.87 |
6,778,234,936.20 |
| 22 |
2020-06-30 |
- |
96.17 |
2.75 |
7,297,931,555.60 |
| 23 |
2020-03-31 |
- |
92.90 |
1.40 |
8,511,734,952.93 |
| 24 |
2019-12-31 |
- |
83.91 |
1.06 |
9,577,588,575.02 |
| 25 |
2019-09-30 |
- |
99.26 |
0.02 |
7,956,250,577.34 |
| 26 |
2019-06-30 |
- |
97.85 |
0.06 |
8,305,225,421.47 |
| 27 |
2019-03-31 |
- |
89.30 |
0.45 |
18,787,710,604.41 |
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