广发中债农发债总指数D
(020700)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 | 34.69 | 30.41 | 0.00 | 0.00% | 0.00% | 34.68 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 102.13 | 83.47 | 0.00 | 0.00% | 0.00% | 102.13 | 100.00% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 174.99 | 133.64 | 0.00 | 0.00% | 0.00% | 174.98 | 99.99% | 99.99% | 0.00 | 0.00% | 0.00% | 0.01 | 0.01% | 0.01% |
| 2025-06-30 | 205.12 | 159.08 | 0.00 | 0.00% | 0.00% | 204.98 | 99.91% | 99.93% | 0.12 | 0.08% | 0.06% | 0.01 | 0.01% | 0.01% |
| 2025-03-31 | 163.03 | 118.65 | 0.00 | 0.00% | 0.00% | 163.01 | 99.98% | 99.98% | 0.00 | 0.00% | 0.00% | 0.02 | 0.02% | 0.02% |
| 2024-12-31 | 147.43 | 126.80 | 0.00 | 0.00% | 0.00% | 147.38 | 99.96% | 99.96% | 0.00 | 0.00% | 0.00% | 0.05 | 0.04% | 0.04% |
| 2024-09-30 | 161.06 | 135.73 | 0.00 | 0.00% | 0.00% | 161.00 | 99.96% | 99.96% | 0.00 | 0.00% | 0.00% | 0.06 | 0.04% | 0.04% |
| 2024-06-30 | 165.63 | 141.31 | 0.00 | 0.00% | 0.00% | 163.19 | 98.27% | 98.53% | 1.51 | 1.07% | 0.91% | 0.93 | 0.66% | 0.56% |
| 2024-03-31 | 88.41 | 70.47 | 0.00 | 0.00% | 0.00% | 88.40 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |