广发中债7-10年国开债指数D
(021609)固收被动型公募债券型指数型
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 | 189.23 | 152.32 | 0.00 | 0.00% | 0.00% | 188.10 | 99.26% | 99.40% | 0.58 | 0.38% | 0.31% | 0.55 | 0.36% | 0.29% |
| 2025-12-31 | 262.86 | 205.42 | 0.00 | 0.00% | 0.00% | 261.03 | 99.11% | 99.30% | 1.66 | 0.81% | 0.63% | 0.17 | 0.08% | 0.07% |
| 2025-09-30 | 294.48 | 221.70 | 0.00 | 0.00% | 0.00% | 293.42 | 99.52% | 99.64% | 0.57 | 0.26% | 0.19% | 0.48 | 0.22% | 0.17% |
| 2025-06-30 | 445.63 | 339.89 | 0.00 | 0.00% | 0.00% | 442.86 | 99.18% | 99.38% | 0.57 | 0.17% | 0.13% | 2.20 | 0.65% | 0.49% |
| 2025-03-31 | 356.51 | 285.39 | 0.00 | 0.00% | 0.00% | 342.74 | 95.18% | 96.14% | 5.38 | 1.88% | 1.51% | 8.39 | 2.94% | 2.35% |
| 2024-12-31 | 349.86 | 288.13 | 0.00 | 0.00% | 0.00% | 346.34 | 98.78% | 98.99% | 0.57 | 0.20% | 0.16% | 2.95 | 1.02% | 0.85% |
| 2024-09-30 | 430.22 | 348.79 | 0.00 | 0.00% | 0.00% | 427.61 | 99.26% | 99.39% | 0.57 | 0.16% | 0.13% | 2.04 | 0.58% | 0.48% |
| 2024-06-30 | 367.76 | 323.60 | 0.00 | 0.00% | 0.00% | 364.36 | 98.95% | 99.07% | 0.57 | 0.17% | 0.15% | 2.84 | 0.88% | 0.78% |