广发中债7-10年国开债指数E
(011062)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(%) | |||
| 2026-06-30 | 367.12 | 307.58 | 0.00 | 0.00% | 0.00% | 365.80 | 99.57% | 99.64% | 0.58 | 0.19% | 0.16% | 0.73 | 0.24% | 0.20% |
| 2026-03-31 | 189.23 | 152.32 | 0.00 | 0.00% | 0.00% | 188.10 | 99.26% | 99.40% | 0.58 | 0.38% | 0.31% | 0.55 | 0.36% | 0.29% |
| 2025-12-31 | 262.86 | 205.42 | 0.00 | 0.00% | 0.00% | 261.03 | 99.11% | 99.30% | 1.66 | 0.81% | 0.63% | 0.17 | 0.08% | 0.07% |
| 2025-09-30 | 294.48 | 221.70 | 0.00 | 0.00% | 0.00% | 293.42 | 99.52% | 99.64% | 0.57 | 0.26% | 0.19% | 0.48 | 0.22% | 0.17% |
| 2025-06-30 | 445.63 | 339.89 | 0.00 | 0.00% | 0.00% | 442.86 | 99.18% | 99.38% | 0.57 | 0.17% | 0.13% | 2.20 | 0.65% | 0.49% |
| 2025-03-31 | 356.51 | 285.39 | 0.00 | 0.00% | 0.00% | 342.74 | 95.18% | 96.14% | 5.38 | 1.88% | 1.51% | 8.39 | 2.94% | 2.35% |
| 2024-12-31 | 349.86 | 288.13 | 0.00 | 0.00% | 0.00% | 346.34 | 98.78% | 98.99% | 0.57 | 0.20% | 0.16% | 2.95 | 1.02% | 0.85% |
| 2024-09-30 | 430.22 | 348.79 | 0.00 | 0.00% | 0.00% | 427.61 | 99.26% | 99.39% | 0.57 | 0.16% | 0.13% | 2.04 | 0.58% | 0.48% |
| 2024-06-30 | 367.76 | 323.60 | 0.00 | 0.00% | 0.00% | 364.36 | 98.95% | 99.07% | 0.57 | 0.17% | 0.15% | 2.84 | 0.88% | 0.78% |
| 2024-03-31 | 201.93 | 167.74 | 0.00 | 0.00% | 0.00% | 197.35 | 97.27% | 97.73% | 3.55 | 2.12% | 1.76% | 1.03 | 0.61% | 0.51% |
| 2023-12-31 | 134.06 | 114.73 | 0.00 | 0.00% | 0.00% | 132.86 | 98.95% | 99.10% | 0.54 | 0.48% | 0.41% | 0.65 | 0.57% | 0.49% |
| 2023-09-30 | 123.52 | 107.34 | 0.00 | 0.00% | 0.00% | 122.77 | 99.30% | 99.39% | 0.56 | 0.52% | 0.45% | 0.19 | 0.18% | 0.16% |
| 2023-06-30 | 54.48 | 49.31 | 0.00 | 0.00% | 0.00% | 53.53 | 98.08% | 98.26% | 0.56 | 1.14% | 1.03% | 0.39 | 0.78% | 0.71% |
| 2023-03-31 | 43.93 | 38.77 | 0.00 | 0.00% | 0.00% | 43.12 | 97.92% | 98.16% | 0.61 | 1.58% | 1.40% | 0.19 | 0.50% | 0.44% |
| 2022-12-31 | 49.10 | 44.19 | 0.00 | 0.00% | 0.00% | 48.44 | 98.50% | 98.65% | 0.53 | 1.21% | 1.09% | 0.13 | 0.29% | 0.26% |
| 2022-09-30 | 81.06 | 65.54 | 0.00 | 0.00% | 0.00% | 76.49 | 93.02% | 94.36% | 4.53 | 6.91% | 5.58% | 0.04 | 0.07% | 0.06% |
| 2022-06-30 | 55.08 | 43.65 | 0.00 | 0.00% | 0.00% | 47.69 | 83.06% | 86.58% | 7.34 | 16.83% | 13.33% | 0.05 | 0.11% | 0.09% |
| 2022-03-31 | 65.82 | 61.17 | 0.00 | 0.00% | 0.00% | 65.76 | 99.90% | 99.91% | 0.00 | 0.01% | 0.01% | 0.05 | 0.09% | 0.08% |
| 2021-12-31 | 76.26 | 76.21 | 0.00 | 0.00% | 0.00% | 73.51 | 96.38% | 96.39% | 0.07 | 0.10% | 0.10% | 1.69 | 2.22% | 2.21% |
| 2021-09-30 | 52.99 | 50.45 | 0.00 | 0.00% | 0.00% | 49.66 | 93.39% | 93.70% | 1.47 | 2.91% | 2.77% | 0.97 | 1.92% | 1.83% |
| 2021-06-30 | 43.62 | 43.42 | 0.00 | 0.00% | 0.00% | 42.81 | 98.15% | 98.15% | 0.03 | 0.06% | 0.06% | 0.78 | 1.79% | 1.79% |
| 2021-03-31 | 33.15 | 32.96 | 0.00 | 0.00% | 0.00% | 32.23 | 97.22% | 97.23% | 0.20 | 0.60% | 0.60% | 0.72 | 2.18% | 2.17% |