广发中债0-2年政金债指数C(019930)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 |
2026-06-30 |
- |
125.33 |
0.04 |
3,359,013,746.42 |
| 2 |
2026-03-31 |
- |
130.55 |
0.03 |
3,994,676,776.22 |
| 3 |
2025-12-31 |
- |
123.78 |
0.05 |
4,594,089,670.53 |
| 4 |
2025-09-30 |
- |
133.82 |
0.26 |
4,588,742,374.98 |
| 5 |
2025-06-30 |
- |
132.61 |
0.02 |
5,339,583,318.17 |
| 6 |
2025-03-31 |
- |
127.14 |
0.03 |
4,493,243,444.51 |
| 7 |
2024-12-31 |
- |
116.09 |
0.03 |
4,756,777,074.97 |
| 8 |
2024-09-30 |
- |
130.95 |
0.02 |
6,149,815,144.43 |
| 9 |
2024-06-30 |
- |
128.82 |
0.03 |
7,420,330,612.27 |
| 10 |
2024-03-31 |
- |
125.95 |
0.02 |
6,317,365,799.05 |
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