广发中债0-2年政金债指数A
(019929)公募债券型指数型
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(%) | |||
| 2026-03-31 | 52.16 | 39.95 | 0.00 | 0.00% | 0.00% | 52.15 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 56.89 | 45.94 | 0.00 | 0.00% | 0.00% | 56.86 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 61.53 | 45.89 | 0.00 | 0.00% | 0.00% | 61.40 | 99.74% | 99.80% | 0.12 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 70.82 | 53.40 | 0.00 | 0.00% | 0.00% | 70.81 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 57.14 | 44.93 | 0.00 | 0.00% | 0.00% | 57.13 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 55.24 | 47.57 | 0.00 | 0.00% | 0.00% | 55.22 | 99.97% | 99.97% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 80.54 | 61.50 | 0.00 | 0.00% | 0.00% | 80.53 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 95.61 | 74.20 | 0.00 | 0.00% | 0.00% | 95.59 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 79.58 | 63.17 | 0.00 | 0.00% | 0.00% | 79.57 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |