广发央企80债券指数D
(020393)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 | 2.67 | 2.50 | 0.00 | 0.00% | 0.00% | 2.66 | 99.67% | 99.69% | 0.01 | 0.23% | 0.22% | 0.00 | 0.10% | 0.09% |
| 2025-12-31 | 3.27 | 3.27 | 0.00 | 0.00% | 0.00% | 3.23 | 98.65% | 98.65% | 0.04 | 1.33% | 1.33% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 9.15 | 7.42 | 0.00 | 0.00% | 0.00% | 8.58 | 92.36% | 93.80% | 0.11 | 1.42% | 1.15% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 14.10 | 14.09 | 0.00 | 0.00% | 0.00% | 14.08 | 99.82% | 99.82% | 0.02 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 8.12 | 7.29 | 0.00 | 0.00% | 0.00% | 8.07 | 99.36% | 99.43% | 0.05 | 0.63% | 0.56% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 11.10 | 8.47 | 0.00 | 0.00% | 0.00% | 10.57 | 93.79% | 95.25% | 0.52 | 6.19% | 4.73% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 10.50 | 8.72 | 0.00 | 0.00% | 0.00% | 10.44 | 99.23% | 99.36% | 0.03 | 0.35% | 0.29% | 0.04 | 0.42% | 0.35% |
| 2024-06-30 | 12.71 | 11.01 | 0.00 | 0.00% | 0.00% | 12.69 | 99.76% | 99.79% | 0.03 | 0.23% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 10.37 | 8.48 | 0.00 | 0.00% | 0.00% | 10.33 | 99.49% | 99.59% | 0.04 | 0.49% | 0.40% | 0.00 | 0.02% | 0.01% |