006869 广发政策性金融债

价格图基本资料持仓明细加入比较
代码 股票名称 占比 持股数(万股) 持股市值(万元) 截止日期

资产配置

日期 股票占比 债券占比 现金占比 净资产(亿元)
2023-09-30 0.00% 107.32% 0.38% 25.42
2023-06-30 0.00% 117.22% 0.01% 26.22
2023-03-31 0.00% 121.76% 0.13% 28.38
2022-12-31 0.00% 118.96% 0.08% 24.52
2022-09-30 0.00% 81.68% 18.50% 0.62
2022-06-30 0.00% 121.30% 1.78% 0.61
2022-03-31 0.00% 88.99% 0.41% 0.61
2021-12-31 0.00% 88.62% 10.31% 0.60
2021-09-30 0.00% 87.69% 11.21% 0.61
2021-06-30 0.00% 120.28% 1.88% 0.61
2021-03-31 0.00% 117.38% 0.79% 0.61
2020-12-31 0.00% 85.26% 12.64% 0.62
2020-09-30 0.00% 16.15% 83.75% 0.62
2020-06-30 0.00% 96.66% 1.28% 0.63
2020-03-31 0.00% 103.08% 0.56% 0.63
2019-12-31 0.00% 135.74% 0.52% 0.62

3.5 ms sql:2