006485 广发中债1-3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% |
120.73% |
0.02% |
52.91 |
| 2023-06-30 |
0.00% |
123.20% |
0.03% |
35.77 |
| 2023-03-31 |
0.00% |
112.12% |
0.02% |
41.55 |
| 2022-12-31 |
0.00% |
107.38% |
0.02% |
41.18 |
| 2022-09-30 |
0.00% |
132.20% |
0.04% |
23.24 |
| 2022-06-30 |
0.00% |
115.28% |
0.02% |
19.16 |
| 2022-03-31 |
0.00% |
125.74% |
0.02% |
20.04 |
| 2021-12-31 |
0.00% |
97.53% |
0.16% |
35.72 |
| 2021-09-30 |
0.00% |
98.04% |
0.04% |
23.44 |
| 2021-06-30 |
0.00% |
95.09% |
0.05% |
17.95 |
| 2021-03-31 |
0.00% |
100.54% |
3.84% |
26.17 |
| 2020-12-31 |
0.00% |
90.67% |
4.78% |
41.99 |
| 2020-09-30 |
0.00% |
85.34% |
8.87% |
67.78 |
| 2020-06-30 |
0.00% |
96.17% |
2.75% |
72.98 |
| 2020-03-31 |
0.00% |
92.90% |
1.40% |
85.12 |
| 2019-12-31 |
0.00% |
83.91% |
1.06% |
95.78 |
| 2019-09-30 |
0.00% |
99.26% |
0.02% |
79.56 |
| 2019-06-30 |
0.00% |
97.85% |
0.06% |
83.05 |
| 2019-03-31 |
0.00% |
89.30% |
0.45% |
187.88 |