广发恒生中国企业精明指数(QDII)A(006778)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 |
2022/3/31 |
0 |
- |
19,689,600 |
19,613,400 |
0% |
2021/12/31 |
36,212,900 |
- |
39,273,900 |
39,033,900 |
93% |
2021/9/30 |
29,752,100 |
- |
33,179,400 |
32,582,000 |
91% |
2021/6/30 |
27,532,400 |
- |
30,505,900 |
29,527,500 |
93% |
2021/3/31 |
28,565,300 |
- |
31,127,700 |
30,530,300 |
94% |
2020/12/31 |
24,740,800 |
- |
27,090,500 |
26,565,100 |
93% |
2020/9/30 |
21,536,200 |
- |
23,727,000 |
22,978,200 |
94% |
2020/6/30 |
19,454,700 |
- |
21,470,500 |
21,156,100 |
92% |
2020/3/31 |
17,716,800 |
- |
20,337,400 |
19,282,600 |
92% |
2019/12/31 |
16,965,100 |
- |
18,963,000 |
18,498,300 |
92% |
2019/9/30 |
14,454,500 |
- |
15,916,000 |
15,787,600 |
92% |
2019/6/30 |
13,169,200 |
- |
15,588,400 |
14,544,000 |
91% |
*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。