011062 广发中债7-10年国开债指数E
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% |
114.38% |
0.52% |
107.34 |
2023-06-30 |
0.00% |
108.56% |
1.14% |
49.31 |
2023-03-31 |
0.00% |
111.21% |
1.58% |
38.77 |
2022-12-31 |
0.00% |
109.62% |
1.21% |
44.19 |
2022-09-30 |
0.00% |
116.71% |
6.91% |
65.54 |
2022-06-30 |
0.00% |
109.27% |
16.83% |
43.65 |
2022-03-31 |
0.00% |
107.50% |
0.01% |
61.17 |
2021-12-31 |
0.00% |
96.46% |
0.10% |
76.21 |
2021-09-30 |
0.00% |
98.43% |
2.91% |
50.45 |
2021-06-30 |
0.00% |
98.59% |
0.06% |
43.42 |
2021-03-31 |
0.00% |
97.79% |
0.60% |
32.96 |