广发全球科技三个月定开混合(QDII)C(011422)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 |
2023/3/31 |
2,337,680,000 |
33,753,600 |
2,975,360,000 |
2,955,600,000 |
79% |
2022/12/31 |
1,961,150,000 |
41,123,900 |
2,621,580,000 |
2,586,010,000 |
76% |
2022/9/30 |
2,302,420,000 |
15,769,400 |
2,827,090,000 |
2,800,150,000 |
82% |
2022/6/30 |
2,538,210,000 |
- |
3,230,550,000 |
3,175,620,000 |
80% |
2022/3/31 |
2,769,080,000 |
- |
3,566,990,000 |
3,415,880,000 |
81% |
2021/12/31 |
2,975,340,000 |
- |
4,517,850,000 |
4,317,910,000 |
69% |
2021/9/30 |
3,971,750,000 |
- |
4,581,590,000 |
4,437,300,000 |
90% |
2021/6/30 |
4,361,870,000 |
200,580,000 |
6,817,440,000 |
6,490,640,000 |
67% |
*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。