广发上证10年期国债ETF
(511290)公募固收被动型债券型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2020-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 83.70% | 83.81% | 0.02 | 14.62% | 14.52% | 0.00 | 1.68% | 1.67% |
| 2019-12-31 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.28 | 95.34% | 95.34% | 0.01 | 3.40% | 3.40% | 0.00 | 1.26% | 1.26% |
| 2019-06-30 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.28 | 95.77% | 95.78% | 0.01 | 2.44% | 2.44% | 0.01 | 1.79% | 1.78% |
| 2018-12-31 | 0.37 | 0.32 | 0.00 | 0.00% | 0.00% | 0.31 | 82.45% | 84.61% | 0.05 | 16.57% | 14.53% | 0.00 | 0.98% | 0.86% |
| 2018-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.51 | 95.18% | 95.19% | 0.02 | 3.94% | 3.93% | 0.00 | 0.88% | 0.88% |