007252 广发中债农发债总指数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% |
125.69% |
0.01% |
33.90 |
| 2023-06-30 |
0.00% |
120.82% |
0.01% |
53.69 |
| 2023-03-31 |
0.00% |
127.13% |
0.01% |
35.94 |
| 2022-12-31 |
0.00% |
124.88% |
0.01% |
48.07 |
| 2022-09-30 |
0.00% |
99.04% |
0.01% |
42.35 |
| 2022-06-30 |
0.00% |
126.27% |
0.01% |
35.77 |
| 2022-03-31 |
0.00% |
118.95% |
0.01% |
69.78 |
| 2021-12-31 |
0.00% |
98.42% |
0.01% |
51.34 |
| 2021-09-30 |
0.00% |
97.77% |
0.02% |
42.45 |
| 2021-06-30 |
0.00% |
87.50% |
0.01% |
37.58 |
| 2021-03-31 |
0.00% |
96.75% |
0.01% |
33.25 |
| 2020-12-31 |
0.00% |
81.21% |
0.03% |
46.44 |
| 2020-09-30 |
0.00% |
90.44% |
0.01% |
44.49 |
| 2020-06-30 |
0.00% |
95.05% |
2.61% |
76.95 |
| 2020-03-31 |
0.00% |
66.15% |
0.25% |
90.13 |