广发中债农发债总指数D(020700)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 |
- |
101.45 |
0.01 |
4,930,295,387.33 |
| 2 |
2026-03-31 |
- |
114.04 |
0.01 |
3,040,756,454.25 |
| 3 |
2025-12-31 |
- |
122.34 |
- |
8,347,460,375.85 |
| 4 |
2025-09-30 |
- |
130.93 |
- |
13,364,491,002.78 |
| 5 |
2025-06-30 |
- |
128.85 |
0.08 |
15,908,233,176.37 |
| 6 |
2025-03-31 |
- |
137.38 |
- |
11,865,151,556.86 |
| 7 |
2024-12-31 |
- |
116.23 |
- |
12,679,503,912.73 |
| 8 |
2024-09-30 |
- |
118.62 |
- |
13,573,361,474.05 |
| 9 |
2024-06-30 |
- |
115.49 |
1.07 |
14,130,554,178.27 |
| 10 |
2024-03-31 |
- |
125.44 |
0.01 |
7,047,456,993.01 |
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