广发中债1-3年农发债指数D(020017)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 |
- |
110.81 |
- |
7,290,252,964.66 |
| 2 |
2026-03-31 |
- |
99.88 |
0.08 |
8,378,638,773.66 |
| 3 |
2025-12-31 |
- |
116.39 |
- |
10,727,266,041.08 |
| 4 |
2025-09-30 |
- |
127.33 |
- |
8,923,945,751.43 |
| 5 |
2025-06-30 |
- |
136.96 |
- |
10,078,332,979.06 |
| 6 |
2025-03-31 |
- |
124.50 |
- |
13,561,458,754.84 |
| 7 |
2024-12-31 |
- |
122.90 |
- |
13,880,818,626.82 |
| 8 |
2024-09-30 |
- |
123.34 |
- |
14,296,351,515.73 |
| 9 |
2024-06-30 |
- |
128.33 |
- |
14,327,622,823.48 |
| 10 |
2024-03-31 |
- |
128.40 |
- |
14,492,898,418.89 |
| 11 |
2023-12-31 |
- |
129.48 |
- |
13,692,147,038.50 |
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