广发中债1-3年国开债指数D(019686)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 |
2026-03-31 |
- |
123.77 |
0.03 |
5,059,464,633.92 |
| 2 |
2025-12-31 |
- |
123.11 |
0.02 |
7,692,397,689.48 |
| 3 |
2025-09-30 |
- |
126.00 |
0.01 |
11,518,817,414.85 |
| 4 |
2025-06-30 |
- |
122.80 |
0.01 |
13,878,444,661.77 |
| 5 |
2025-03-31 |
- |
116.28 |
0.01 |
14,428,333,575.11 |
| 6 |
2024-12-31 |
- |
107.02 |
0.01 |
13,682,903,312.98 |
| 7 |
2024-09-30 |
- |
115.13 |
0.01 |
9,458,685,592.09 |
| 8 |
2024-06-30 |
- |
117.86 |
0.02 |
7,175,666,768.08 |
| 9 |
2024-03-31 |
- |
127.15 |
0.02 |
5,071,425,328.58 |
| 10 |
2023-12-31 |
- |
110.27 |
0.01 |
6,047,010,926.11 |
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