广发美国房地产指数美元(QDII)A(000180)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/12/31 |
0 |
- |
152,280,000 |
150,140,000 |
0% |
2023/9/30 |
0 |
- |
136,065,000 |
135,385,000 |
0% |
2023/6/30 |
0 |
- |
152,917,000 |
151,737,000 |
0% |
2023/3/31 |
0 |
- |
150,626,000 |
150,119,000 |
0% |
2022/12/31 |
0 |
- |
161,586,000 |
160,672,000 |
0% |
2022/9/30 |
0 |
- |
184,261,000 |
183,193,000 |
0% |
2022/6/30 |
0 |
- |
204,118,000 |
203,024,000 |
0% |
2022/3/31 |
0 |
- |
239,510,000 |
237,211,000 |
0% |
2021/12/31 |
0 |
- |
273,563,000 |
269,240,000 |
0% |
2021/9/30 |
0 |
- |
266,224,000 |
252,990,000 |
0% |
2021/6/30 |
0 |
- |
263,272,000 |
257,406,000 |
0% |
2021/3/31 |
0 |
- |
182,551,000 |
168,494,000 |
0% |
2020/12/31 |
0 |
- |
100,408,000 |
98,383,200 |
0% |
2020/9/30 |
0 |
- |
87,650,000 |
87,186,800 |
0% |
2020/6/30 |
0 |
- |
101,990,000 |
101,151,000 |
0% |
2020/3/31 |
325,742 |
- |
101,733,000 |
100,145,000 |
0% |
2019/12/31 |
712,795 |
- |
157,768,000 |
153,534,000 |
0% |
2019/9/30 |
801,606 |
- |
150,092,000 |
146,227,000 |
1% |
2019/6/30 |
726,561 |
- |
140,277,000 |
135,076,000 |
1% |
2019/3/31 |
98,703,800 |
- |
108,106,000 |
106,596,000 |
93% |
2018/12/31 |
617,674 |
- |
103,697,000 |
101,816,000 |
1% |
2018/9/30 |
802,313 |
- |
154,174,000 |
147,682,000 |
1% |
2018/6/30 |
0 |
- |
112,479,000 |
110,143,000 |
0% |
2018/3/31 |
0 |
- |
99,760,900 |
92,689,700 |
0% |
2017/12/31 |
0 |
- |
109,756,000 |
108,934,000 |
0% |
2017/9/30 |
270,897 |
- |
123,647,000 |
122,462,000 |
0% |
2017/6/30 |
0 |
- |
136,910,000 |
135,692,000 |
0% |
2017/3/31 |
0 |
- |
158,250,000 |
156,357,000 |
0% |
2016/12/31 |
0 |
- |
178,353,000 |
175,838,000 |
0% |
2016/9/30 |
0 |
- |
210,382,000 |
208,162,000 |
0% |
2016/6/30 |
0 |
- |
279,821,000 |
275,254,000 |
0% |
2016/3/31 |
- |
- |
180,718,000 |
178,767,000 |
0% |
2015/12/31 |
21,709 |
- |
175,544,000 |
172,247,000 |
0% |
2015/9/30 |
- |
- |
171,228,000 |
169,232,000 |
0% |
2015/6/30 |
- |
- |
167,721,000 |
164,491,000 |
0% |
2015/3/31 |
- |
- |
280,369,000 |
272,220,000 |
0% |
2014/12/31 |
- |
- |
181,728,000 |
173,824,000 |
0% |
2014/9/30 |
- |
- |
175,279,000 |
160,986,000 |
0% |
2014/6/30 |
- |
- |
190,691,000 |
185,007,000 |
0% |
2014/3/31 |
- |
- |
139,073,000 |
133,897,000 |
0% |
2013/12/31 |
- |
- |
200,117,000 |
188,118,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。