广发生物科技指数美元(QDII)A(001093)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 |
116,403,000 |
- |
148,897,000 |
146,407,000 |
80% |
2023/9/30 |
109,207,000 |
- |
136,618,000 |
135,678,000 |
80% |
2023/6/30 |
116,350,000 |
- |
145,058,000 |
143,933,000 |
81% |
2023/3/31 |
121,181,000 |
- |
151,568,000 |
151,035,000 |
80% |
2022/12/31 |
144,768,000 |
- |
182,404,000 |
179,798,000 |
81% |
2022/9/30 |
395,309,000 |
- |
485,062,000 |
483,594,000 |
82% |
2022/6/30 |
121,171,000 |
- |
165,730,000 |
155,383,000 |
78% |
2022/3/31 |
98,727,600 |
- |
134,526,000 |
133,740,000 |
74% |
2021/12/31 |
107,789,000 |
- |
146,036,000 |
144,479,000 |
75% |
2021/9/30 |
82,024,900 |
- |
104,748,000 |
103,367,000 |
79% |
2021/6/30 |
86,884,400 |
- |
113,710,000 |
111,748,000 |
78% |
2021/3/31 |
77,578,000 |
- |
102,262,000 |
100,318,000 |
77% |
2020/12/31 |
80,978,300 |
- |
105,418,000 |
100,586,000 |
81% |
2020/9/30 |
74,806,200 |
- |
91,407,700 |
90,834,700 |
82% |
2020/6/30 |
109,079,000 |
- |
122,361,000 |
120,521,000 |
91% |
2020/3/31 |
120,435,000 |
- |
136,031,000 |
135,280,000 |
89% |
2019/12/31 |
143,120,000 |
- |
163,401,000 |
160,633,000 |
89% |
2019/9/30 |
147,836,000 |
- |
169,011,000 |
168,159,000 |
88% |
2019/6/30 |
171,541,000 |
- |
194,638,000 |
193,649,000 |
89% |
2019/3/31 |
178,199,000 |
- |
202,812,000 |
201,570,000 |
88% |
2018/12/31 |
178,000,000 |
- |
201,201,000 |
198,232,000 |
90% |
2018/9/30 |
305,146,000 |
- |
353,415,000 |
346,815,000 |
88% |
2018/6/30 |
258,587,000 |
- |
304,003,000 |
301,615,000 |
86% |
2018/3/31 |
249,823,000 |
- |
302,678,000 |
285,433,000 |
88% |
2017/12/31 |
287,014,000 |
- |
324,658,000 |
322,357,000 |
89% |
2017/9/30 |
300,722,000 |
- |
361,953,000 |
359,154,000 |
84% |
2017/6/30 |
303,781,000 |
- |
365,084,000 |
357,486,000 |
85% |
2017/3/31 |
310,107,000 |
- |
364,632,000 |
362,562,000 |
86% |
2016/12/31 |
287,328,000 |
- |
348,535,000 |
346,371,000 |
83% |
2016/9/30 |
311,301,000 |
- |
383,214,000 |
381,781,000 |
82% |
2016/6/30 |
262,658,000 |
- |
345,359,000 |
343,310,000 |
77% |
2016/3/31 |
262,877,000 |
- |
319,094,000 |
317,666,000 |
83% |
2015/12/31 |
341,959,000 |
- |
414,324,000 |
408,967,000 |
84% |
2015/9/30 |
296,286,000 |
- |
386,168,000 |
373,908,000 |
79% |
2015/6/30 |
533,560,000 |
- |
679,269,000 |
650,365,000 |
82% |
*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。