广发中债1-3年国开债指数D
(019686)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 | 64.23 | 53.36 | 0.00 | 0.00% | 0.00% | 64.20 | 99.93% | 99.94% | 0.01 | 0.02% | 0.02% | 0.03 | 0.05% | 0.04% |
| 2026-03-31 | 62.65 | 50.59 | 0.00 | 0.00% | 0.00% | 62.62 | 99.94% | 99.95% | 0.01 | 0.03% | 0.02% | 0.02 | 0.03% | 0.03% |
| 2025-12-31 | 94.73 | 76.92 | 0.00 | 0.00% | 0.00% | 94.70 | 99.96% | 99.97% | 0.01 | 0.02% | 0.01% | 0.02 | 0.02% | 0.02% |
| 2025-09-30 | 145.20 | 115.19 | 0.00 | 0.00% | 0.00% | 145.14 | 99.95% | 99.96% | 0.01 | 0.01% | 0.01% | 0.04 | 0.04% | 0.03% |
| 2025-06-30 | 170.49 | 138.78 | 0.00 | 0.00% | 0.00% | 170.43 | 99.96% | 99.96% | 0.01 | 0.01% | 0.01% | 0.04 | 0.03% | 0.03% |
| 2025-03-31 | 167.81 | 144.28 | 0.00 | 0.00% | 0.00% | 167.77 | 99.97% | 99.97% | 0.01 | 0.01% | 0.01% | 0.04 | 0.02% | 0.02% |
| 2024-12-31 | 146.64 | 136.83 | 0.00 | 0.00% | 0.00% | 146.44 | 99.85% | 99.86% | 0.01 | 0.01% | 0.01% | 0.19 | 0.14% | 0.13% |
| 2024-09-30 | 108.93 | 94.59 | 0.00 | 0.00% | 0.00% | 108.90 | 99.97% | 99.97% | 0.01 | 0.01% | 0.01% | 0.02 | 0.02% | 0.02% |
| 2024-06-30 | 84.73 | 71.76 | 0.00 | 0.00% | 0.00% | 84.57 | 99.78% | 99.82% | 0.01 | 0.02% | 0.01% | 0.14 | 0.20% | 0.17% |
| 2024-03-31 | 64.50 | 50.71 | 0.00 | 0.00% | 0.00% | 64.48 | 99.97% | 99.98% | 0.01 | 0.02% | 0.01% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 66.69 | 60.47 | 0.00 | 0.00% | 0.00% | 66.68 | 99.99% | 99.98% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |