广发中债1-3年农发债指数D

(020017)公募债券型指数型
+添加自选
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(%)
2026-03-3183.8083.790.000.00%0.00%83.6999.87%99.87%0.070.08%0.08%0.050.05%0.05%
2025-12-31124.86107.270.000.00%0.00%124.85100.00%100.00%0.000.00%0.00%0.000.00%0.00%
2025-09-30113.6489.240.000.00%0.00%113.6399.99%99.99%0.000.00%0.00%0.010.01%0.01%
2025-06-30138.04100.780.000.00%0.00%138.04100.00%100.00%0.000.00%0.00%0.000.00%0.00%
2025-03-31168.85135.610.000.00%0.00%168.84100.00%100.00%0.000.00%0.00%0.000.00%0.00%
2024-12-31170.67138.810.000.00%0.00%170.6099.95%99.96%0.000.00%0.00%0.070.05%0.04%
2024-09-30176.36142.960.000.00%0.00%176.3499.99%99.99%0.000.00%0.00%0.020.01%0.01%
2024-06-30183.88143.280.000.00%0.00%183.8799.99%99.99%0.000.00%0.00%0.010.01%0.01%
2024-03-31186.10144.930.000.00%0.00%186.09100.00%100.00%0.000.00%0.00%0.000.00%0.00%
2023-12-31177.29136.920.000.00%0.00%177.29100.00%100.00%0.000.00%0.00%0.000.00%0.00%