008482 广发央企80债券指数A
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% |
117.28% |
1.03% |
19.47 |
| 2023-06-30 |
0.00% |
123.25% |
0.70% |
28.08 |
| 2023-03-31 |
0.00% |
123.77% |
1.31% |
20.39 |
| 2022-12-31 |
0.00% |
118.95% |
8.18% |
25.35 |
| 2022-09-30 |
0.00% |
108.22% |
0.25% |
14.90 |
| 2022-06-30 |
0.00% |
101.54% |
0.11% |
17.34 |
| 2022-03-31 |
0.00% |
95.76% |
1.28% |
7.47 |
| 2021-12-31 |
0.00% |
119.03% |
0.27% |
6.53 |
| 2021-09-30 |
0.00% |
106.93% |
0.15% |
6.03 |
| 2021-06-30 |
0.00% |
111.53% |
0.17% |
5.99 |
| 2021-03-31 |
0.00% |
104.30% |
0.63% |
6.17 |
| 2020-12-31 |
0.00% |
117.58% |
0.18% |
9.04 |
| 2020-09-30 |
0.00% |
112.45% |
0.20% |
11.93 |
| 2020-06-30 |
0.00% |
112.30% |
0.48% |
18.36 |