广发上证10年期国债ETF(511290)资产配置 |
|
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 |
2020/6/30 |
0 |
10,448,000 |
12,465,600 |
12,378,000 |
0% |
2020/3/31 |
0 |
10,630,000 |
12,885,500 |
12,790,600 |
0% |
2019/12/31 |
0 |
27,875,400 |
29,236,200 |
29,177,600 |
0% |
2019/9/30 |
0 |
27,688,800 |
29,017,100 |
28,918,300 |
0% |
2019/6/30 |
0 |
27,545,500 |
28,759,200 |
28,680,000 |
0% |
2019/3/31 |
0 |
27,917,200 |
29,368,900 |
28,996,900 |
0% |
2018/12/31 |
0 |
30,891,000 |
36,511,000 |
32,025,800 |
0% |
2018/9/30 |
0 |
49,832,000 |
53,553,000 |
53,283,300 |
0% |
2018/6/30 |
0 |
51,202,000 |
53,784,800 |
53,630,000 |
0% |
2018/4/20 |
- |
204,702,000 |
218,154,000 |
204,856,000 |
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。