广发全球稳健配置混合(QDII)美元A(019232)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 |
| 2026/6/30 |
650,591,000 |
1,295,220,000 |
2,577,490,000 |
2,418,470,000 |
27% |
| 2026/3/31 |
35,521,100 |
112,431,000 |
190,872,000 |
184,629,000 |
19% |
| 2025/12/31 |
47,012,000 |
173,906,000 |
298,928,000 |
247,076,000 |
19% |
| 2025/9/30 |
61,894,700 |
139,737,000 |
271,434,000 |
257,565,000 |
24% |
| 2025/6/30 |
58,422,800 |
134,298,000 |
249,195,000 |
226,955,000 |
26% |
| 2025/3/31 |
50,802,400 |
164,776,000 |
272,983,000 |
265,287,000 |
19% |
| 2024/12/31 |
67,316,200 |
249,788,000 |
367,926,000 |
346,444,000 |
19% |
| 2024/9/30 |
25,543,000 |
332,954,000 |
469,163,000 |
454,912,000 |
6% |
| 2024/6/30 |
17,069,800 |
110,440,000 |
680,724,000 |
499,216,000 |
3% |
*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。
