基金经理:
单位净值:0.1637 | 净值增长率:0.12% | 累计净值:0.1637 | 截止日期:2020/09/24 | ||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.03亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
广发海外多元配置(QDII-FOF)美元(005558)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 |
2020/9/30 | 0 | - | 24,052,400 | 22,165,200 | 0% |
2020/6/30 | 0 | - | 86,440,300 | 82,554,800 | 0% |
2020/3/31 | 0 | - | 76,319,100 | 75,117,800 | 0% |
2019/12/31 | 0 | - | 96,292,100 | 95,552,600 | 0% |
2019/9/30 | 0 | - | 96,676,800 | 95,600,700 | 0% |
2019/6/30 | 0 | - | 107,359,000 | 106,633,000 | 0% |
2019/3/31 | 0 | - | 118,184,000 | 116,570,000 | 0% |
2018/12/31 | 2,737,780 | - | 134,464,000 | 133,149,000 | 2% |
2018/9/30 | 0 | - | 174,796,000 | 170,827,000 | 0% |
2018/6/30 | 0 | - | 224,814,000 | 203,892,000 | 0% |