003377 广发中债7-10年国开债指数C
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 |
| 2020-12-31 |
0.00% |
96.54% |
0.33% |
32.94 |
| 2020-09-30 |
0.00% |
98.16% |
0.22% |
40.51 |
| 2020-06-30 |
0.00% |
98.45% |
0.31% |
54.54 |
| 2020-03-31 |
0.00% |
95.75% |
2.03% |
48.55 |
| 2019-12-31 |
0.00% |
97.02% |
0.56% |
18.66 |
| 2019-09-30 |
0.00% |
98.70% |
0.50% |
16.77 |
| 2019-06-30 |
0.00% |
94.98% |
0.63% |
14.80 |
| 2019-03-31 |
0.00% |
96.63% |
1.06% |
12.72 |
| 2018-12-31 |
0.00% |
96.93% |
0.36% |
12.80 |
| 2018-09-30 |
0.00% |
96.51% |
0.12% |
5.16 |
| 2018-06-30 |
0.00% |
97.24% |
2.36% |
6.04 |
| 2018-03-31 |
0.00% |
95.26% |
0.43% |
4.65 |
| 2017-12-31 |
0.00% |
95.93% |
0.22% |
3.44 |
| 2017-09-30 |
0.00% |
98.57% |
0.11% |
2.60 |
| 2017-06-30 |
0.00% |
96.86% |
0.46% |
2.32 |
| 2017-03-31 |
0.00% |
96.14% |
0.23% |
3.14 |
| 2016-12-31 |
0.00% |
96.34% |
0.04% |
8.03 |