广发中债农发债总指数C(007253)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/6/30 |
0 |
16,319,300,000 |
16,563,200,000 |
14,130,600,000 |
0% |
| 2024/3/31 |
0 |
8,840,200,000 |
8,840,950,000 |
7,047,460,000 |
0% |
| 2023/12/31 |
0 |
7,025,270,000 |
7,029,920,000 |
5,995,550,000 |
0% |
| 2023/9/30 |
0 |
4,260,840,000 |
4,261,280,000 |
3,390,030,000 |
0% |
| 2023/6/30 |
0 |
6,486,900,000 |
6,499,020,000 |
5,369,170,000 |
0% |
| 2023/3/31 |
0 |
4,569,440,000 |
4,660,040,000 |
3,594,290,000 |
0% |
| 2022/12/31 |
0 |
6,003,170,000 |
6,003,670,000 |
4,807,190,000 |
0% |
| 2022/9/30 |
0 |
4,194,190,000 |
4,594,690,000 |
4,234,680,000 |
0% |
| 2022/6/30 |
0 |
4,516,220,000 |
4,516,570,000 |
3,576,710,000 |
0% |
| 2022/3/31 |
0 |
8,299,960,000 |
8,300,380,000 |
6,977,910,000 |
0% |
| 2021/12/31 |
0 |
5,053,560,000 |
5,149,090,000 |
5,134,490,000 |
0% |
| 2021/9/30 |
0 |
4,149,880,000 |
4,245,780,000 |
4,244,710,000 |
0% |
| 2021/6/30 |
0 |
3,287,730,000 |
3,809,350,000 |
3,757,610,000 |
0% |
| 2021/3/31 |
0 |
3,217,030,000 |
3,377,610,000 |
3,325,080,000 |
0% |
| 2020/12/31 |
0 |
3,771,840,000 |
5,080,400,000 |
4,644,320,000 |
0% |
| 2020/9/30 |
0 |
4,024,150,000 |
4,497,250,000 |
4,449,410,000 |
0% |
| 2020/6/30 |
0 |
7,314,190,000 |
7,897,610,000 |
7,695,230,000 |
0% |
| 2020/3/31 |
0 |
5,961,680,000 |
9,067,070,000 |
9,012,910,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
