005623 广发中债1-3年农发债指数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% |
121.19% |
0.03% |
149.42 |
| 2023-06-30 |
0.00% |
128.14% |
0.10% |
104.50 |
| 2023-03-31 |
0.00% |
124.96% |
0.00% |
81.73 |
| 2022-12-31 |
0.00% |
115.25% |
0.00% |
83.48 |
| 2022-09-30 |
0.00% |
86.16% |
0.02% |
51.77 |
| 2022-06-30 |
0.00% |
114.23% |
0.05% |
23.05 |
| 2022-03-31 |
0.00% |
116.30% |
0.01% |
46.86 |
| 2021-12-31 |
0.00% |
92.94% |
0.02% |
53.48 |
| 2021-09-30 |
0.00% |
92.51% |
0.05% |
30.63 |
| 2021-06-30 |
0.00% |
91.92% |
0.03% |
29.83 |
| 2021-03-31 |
0.00% |
100.51% |
3.71% |
40.59 |
| 2020-12-31 |
0.00% |
91.97% |
3.18% |
47.27 |
| 2020-09-30 |
0.00% |
88.83% |
7.44% |
47.11 |
| 2020-06-30 |
0.00% |
95.80% |
3.83% |
52.29 |
| 2020-03-31 |
0.00% |
96.73% |
0.02% |
78.40 |
| 2019-12-31 |
0.00% |
86.83% |
1.37% |
76.60 |
| 2019-09-30 |
0.00% |
97.37% |
0.04% |
57.48 |
| 2019-06-30 |
0.00% |
98.69% |
0.19% |
54.47 |
| 2019-03-31 |
0.00% |
97.30% |
0.19% |
84.98 |
| 2018-12-31 |
0.00% |
93.45% |
0.11% |
72.46 |
| 2018-09-30 |
0.00% |
97.79% |
0.11% |
49.82 |
| 2018-06-30 |
0.00% |
98.89% |
12.48% |
40.42 |