基金经理:
单位净值:105.9450 | 净值增长率:-0.13% | 净值增长率:-0.13% | 累计净值:1.0595 | 截止日期:2020/07/15 | |
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最新规模:0.12亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
广发上证10年期国债ETF(511290)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 |
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% |