基金经理：李耀柱
| 单位净值:0.5614 | 净值增长率:-0.28% | 净值增长率:-0.28% | 累计净值:0.6232 | 截止日期:2024/12/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.28亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发全球精选股票(QDII)美元A(000906)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 | 6,300,980,000 | - | 8,628,160,000 | 8,354,240,000 | 75% |
| 2024/6/30 | 6,828,600,000 | - | 8,297,040,000 | 8,143,190,000 | 84% |
| 2024/3/31 | 5,907,620,000 | - | 8,506,900,000 | 8,181,180,000 | 72% |
| 2023/12/31 | 3,486,690,000 | - | 4,386,400,000 | 4,284,240,000 | 81% |
| 2023/9/30 | 2,711,090,000 | - | 3,366,740,000 | 3,340,270,000 | 81% |
| 2023/6/30 | 2,641,110,000 | - | 3,229,450,000 | 3,180,440,000 | 83% |
| 2023/3/31 | 2,004,680,000 | - | 2,610,480,000 | 2,560,310,000 | 78% |
| 2022/12/31 | 1,435,800,000 | - | 2,111,970,000 | 2,044,650,000 | 70% |
| 2022/9/30 | 1,613,400,000 | - | 2,212,900,000 | 2,187,930,000 | 74% |
| 2022/6/30 | 1,432,550,000 | - | 2,218,570,000 | 2,204,410,000 | 65% |
| 2022/3/31 | 1,777,030,000 | - | 2,754,560,000 | 2,552,570,000 | 70% |
| 2021/12/31 | 2,849,580,000 | - | 3,693,960,000 | 3,672,170,000 | 78% |
| 2021/9/30 | 2,989,980,000 | - | 3,979,150,000 | 3,919,210,000 | 76% |
| 2021/6/30 | 3,723,350,000 | - | 5,068,880,000 | 4,928,990,000 | 76% |
| 2021/3/31 | 3,461,800,000 | - | 5,485,360,000 | 5,062,830,000 | 68% |
| 2020/12/31 | 1,617,920,000 | - | 2,479,590,000 | 2,383,830,000 | 68% |
| 2020/9/30 | 1,064,470,000 | - | 1,634,220,000 | 1,587,530,000 | 67% |
| 2020/6/30 | 510,730,000 | - | 797,649,000 | 778,019,000 | 66% |
| 2020/3/31 | 363,843,000 | - | 650,101,000 | 611,751,000 | 59% |
| 2019/12/31 | 378,332,000 | - | 657,802,000 | 648,538,000 | 58% |
| 2019/9/30 | 375,140,000 | - | 681,334,000 | 674,126,000 | 56% |
| 2019/6/30 | 454,268,000 | - | 760,800,000 | 756,263,000 | 60% |
| 2019/3/31 | 643,600,000 | - | 979,025,000 | 968,450,000 | 66% |
| 2018/12/31 | 502,673,000 | - | 1,016,890,000 | 946,550,000 | 53% |
| 2018/9/30 | 799,973,000 | - | 1,186,600,000 | 1,152,300,000 | 69% |
| 2018/6/30 | 709,597,000 | - | 1,327,030,000 | 1,274,710,000 | 56% |
| 2018/3/31 | 983,112,000 | - | 1,382,710,000 | 1,335,710,000 | 74% |
| 2017/12/31 | 1,310,550,000 | - | 1,532,400,000 | 1,522,740,000 | 86% |
| 2017/9/30 | 1,216,890,000 | - | 1,502,960,000 | 1,493,720,000 | 81% |
| 2017/6/30 | 1,379,390,000 | - | 1,780,330,000 | 1,637,460,000 | 84% |
| 2017/3/31 | 877,919,000 | - | 1,144,700,000 | 1,126,680,000 | 78% |
| 2016/12/31 | 797,013,000 | - | 992,274,000 | 972,996,000 | 82% |
| 2016/9/30 | 858,948,000 | - | 1,221,900,000 | 1,189,950,000 | 72% |
| 2016/6/30 | 652,791,000 | - | 1,231,500,000 | 988,044,000 | 66% |
| 2016/3/31 | 361,162,000 | - | 563,670,000 | 444,537,000 | 81% |
| 2015/12/31 | 798,337,000 | - | 1,180,460,000 | 1,171,740,000 | 68% |
| 2015/9/30 | 514,198,000 | - | 1,134,920,000 | 1,076,020,000 | 48% |
| 2015/6/30 | 748,371,000 | - | 1,438,700,000 | 1,058,820,000 | 71% |
| 2015/3/31 | 211,547,000 | - | 252,204,000 | 244,888,000 | 86% |
*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。