基金经理：刘杰
| 单位净值:2.3160 | 净值增长率:0.65% | 累计净值:2.4260 | 截止日期:2025/1/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.7亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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广发全球医疗保健指数人民币(QDII)A(000369)资产配置 |
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| 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 |
| 2024/9/30 | 1,100,740,000 | - | 1,317,810,000 | 1,295,950,000 | 85% |
| 2024/6/30 | 945,297,000 | - | 1,107,040,000 | 1,093,950,000 | 86% |
| 2024/3/31 | 882,087,000 | - | 1,050,110,000 | 1,044,320,000 | 84% |
| 2023/12/31 | 443,816,000 | - | 789,368,000 | 784,304,000 | 57% |
| 2023/9/30 | 361,166,000 | - | 437,266,000 | 427,285,000 | 85% |
| 2023/6/30 | 305,155,000 | - | 359,962,000 | 358,021,000 | 85% |
| 2023/3/31 | 291,519,000 | - | 357,956,000 | 355,094,000 | 82% |
| 2022/12/31 | 263,494,000 | - | 338,653,000 | 325,832,000 | 81% |
| 2022/9/30 | 228,171,000 | - | 278,567,000 | 276,854,000 | 82% |
| 2022/6/30 | 225,463,000 | - | 282,056,000 | 278,104,000 | 81% |
| 2022/3/31 | 199,361,000 | - | 247,786,000 | 246,277,000 | 81% |
| 2021/12/31 | 205,309,000 | - | 249,486,000 | 246,722,000 | 83% |
| 2021/9/30 | 175,256,000 | - | 222,124,000 | 218,121,000 | 80% |
| 2021/6/30 | 169,671,000 | - | 202,014,000 | 199,757,000 | 85% |
| 2021/3/31 | 160,083,000 | - | 177,995,000 | 174,993,000 | 91% |
| 2020/12/31 | 165,479,000 | - | 177,785,000 | 175,418,000 | 94% |
| 2020/9/30 | 168,731,000 | - | 180,022,000 | 178,234,000 | 95% |
| 2020/6/30 | 202,180,000 | - | 219,355,000 | 215,927,000 | 94% |
| 2020/3/31 | 202,119,000 | - | 243,466,000 | 241,538,000 | 84% |
| 2019/12/31 | 221,439,000 | - | 259,276,000 | 253,577,000 | 87% |
| 2019/9/30 | 190,987,000 | - | 212,223,000 | 210,626,000 | 91% |
| 2019/6/30 | 201,268,000 | - | 233,420,000 | 228,871,000 | 88% |
| 2019/3/31 | 199,432,000 | - | 231,762,000 | 228,718,000 | 87% |
| 2018/12/31 | 185,753,000 | - | 220,595,000 | 214,381,000 | 87% |
| 2018/9/30 | 241,479,000 | - | 286,316,000 | 278,488,000 | 87% |
| 2018/6/30 | 148,259,000 | - | 164,225,000 | 163,461,000 | 91% |
| 2018/3/31 | 138,228,000 | - | 155,405,000 | 152,402,000 | 91% |
| 2017/12/31 | 139,041,000 | - | 171,068,000 | 166,245,000 | 84% |
| 2017/9/30 | 137,510,000 | - | 152,726,000 | 150,769,000 | 91% |
| 2017/6/30 | 133,741,000 | - | 147,137,000 | 146,391,000 | 91% |
| 2017/3/31 | 137,944,000 | - | 149,923,000 | 149,157,000 | 92% |
| 2016/12/31 | 139,706,000 | - | 152,299,000 | 150,589,000 | 93% |
| 2016/9/30 | 161,906,000 | - | 177,105,000 | 173,593,000 | 93% |
| 2016/6/30 | 182,824,000 | - | 198,690,000 | 197,780,000 | 92% |
| 2016/3/31 | 170,085,000 | - | 183,579,000 | 182,561,000 | 93% |
| 2015/12/31 | 190,085,000 | - | 202,619,000 | 201,343,000 | 94% |
| 2015/9/30 | 185,125,000 | - | 201,196,000 | 197,443,000 | 94% |
| 2015/6/30 | 237,657,000 | - | 253,023,000 | 249,395,000 | 95% |
| 2015/3/31 | 248,016,000 | - | 277,474,000 | 266,313,000 | 93% |
| 2014/12/31 | 224,321,000 | - | 243,195,000 | 239,582,000 | 94% |
| 2014/9/30 | 174,400,000 | - | 196,316,000 | 189,875,000 | 92% |
| 2014/6/30 | 141,648,000 | - | 163,290,000 | 152,268,000 | 93% |
| 2014/3/31 | 133,563,000 | - | 151,297,000 | 145,480,000 | 92% |
| 2013/12/31 | - | - | - | 247,980,000 | -% |
*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。