广发全球精选股票(QDII)(270023)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 |
3,486,690,000 |
- |
4,386,400,000 |
4,284,240,000 |
81% |
2023/9/30 |
2,711,090,000 |
- |
3,366,740,000 |
3,340,270,000 |
81% |
2023/6/30 |
2,641,110,000 |
- |
3,229,450,000 |
3,180,440,000 |
83% |
2023/3/31 |
2,004,680,000 |
- |
2,610,480,000 |
2,560,310,000 |
78% |
2022/12/31 |
1,435,800,000 |
- |
2,111,970,000 |
2,044,650,000 |
70% |
2022/9/30 |
1,613,400,000 |
- |
2,212,900,000 |
2,187,930,000 |
74% |
2022/6/30 |
1,432,550,000 |
- |
2,218,570,000 |
2,204,410,000 |
65% |
2022/3/31 |
1,777,030,000 |
- |
2,754,560,000 |
2,552,570,000 |
70% |
2021/12/31 |
2,849,580,000 |
- |
3,693,960,000 |
3,672,170,000 |
78% |
2021/9/30 |
2,989,980,000 |
- |
3,979,150,000 |
3,919,210,000 |
76% |
2021/6/30 |
3,723,350,000 |
- |
5,068,880,000 |
4,928,990,000 |
76% |
2021/3/31 |
3,461,800,000 |
- |
5,485,360,000 |
5,062,830,000 |
68% |
2020/12/31 |
1,617,920,000 |
- |
2,479,590,000 |
2,383,830,000 |
68% |
2020/9/30 |
1,064,470,000 |
- |
1,634,220,000 |
1,587,530,000 |
67% |
2020/6/30 |
510,730,000 |
- |
797,649,000 |
778,019,000 |
66% |
2020/3/31 |
363,843,000 |
- |
650,101,000 |
611,751,000 |
59% |
2019/12/31 |
378,332,000 |
- |
657,802,000 |
648,538,000 |
58% |
2019/9/30 |
375,140,000 |
- |
681,334,000 |
674,126,000 |
56% |
2019/6/30 |
454,268,000 |
- |
760,800,000 |
756,263,000 |
60% |
2019/3/31 |
643,600,000 |
- |
979,025,000 |
968,450,000 |
66% |
2018/12/31 |
502,673,000 |
- |
1,016,890,000 |
946,550,000 |
53% |
2018/9/30 |
799,973,000 |
- |
1,186,600,000 |
1,152,300,000 |
69% |
2018/6/30 |
709,597,000 |
- |
1,327,030,000 |
1,274,710,000 |
56% |
2018/3/31 |
983,112,000 |
- |
1,382,710,000 |
1,335,710,000 |
74% |
2017/12/31 |
1,310,550,000 |
- |
1,532,400,000 |
1,522,740,000 |
86% |
2017/9/30 |
1,216,890,000 |
- |
1,502,960,000 |
1,493,720,000 |
81% |
2017/6/30 |
1,379,390,000 |
- |
1,780,330,000 |
1,637,460,000 |
84% |
2017/3/31 |
877,919,000 |
- |
1,144,700,000 |
1,126,680,000 |
78% |
2016/12/31 |
797,013,000 |
- |
992,274,000 |
972,996,000 |
82% |
2016/9/30 |
858,948,000 |
- |
1,221,900,000 |
1,189,950,000 |
72% |
2016/6/30 |
652,791,000 |
- |
1,231,500,000 |
988,044,000 |
66% |
2016/3/31 |
361,162,000 |
- |
563,670,000 |
444,537,000 |
81% |
2015/12/31 |
798,337,000 |
- |
1,180,460,000 |
1,171,740,000 |
68% |
2015/9/30 |
514,198,000 |
- |
1,134,920,000 |
1,076,020,000 |
48% |
2015/6/30 |
748,371,000 |
- |
1,438,700,000 |
1,058,820,000 |
71% |
2015/3/31 |
211,547,000 |
- |
252,204,000 |
244,888,000 |
86% |
2014/12/31 |
236,108,000 |
- |
286,263,000 |
281,498,000 |
84% |
2014/9/30 |
257,790,000 |
- |
346,692,000 |
338,240,000 |
76% |
2014/6/30 |
311,977,000 |
- |
382,988,000 |
371,392,000 |
84% |
2014/3/31 |
231,158,000 |
- |
378,324,000 |
359,487,000 |
64% |
2013/12/31 |
183,829,000 |
- |
250,054,000 |
239,050,000 |
77% |
2013/9/30 |
128,043,000 |
0 |
168,879,000 |
166,628,000 |
77% |
2013/6/30 |
127,365,000 |
- |
159,688,000 |
156,446,000 |
81% |
2013/3/31 |
140,183,000 |
- |
162,961,000 |
161,037,000 |
87% |
2012/12/31 |
122,701,000 |
- |
146,383,000 |
142,238,000 |
86% |
2012/9/30 |
109,092,000 |
- |
144,887,000 |
138,708,000 |
79% |
2012/6/30 |
89,485,600 |
- |
138,576,000 |
135,051,000 |
66% |
2012/3/31 |
102,813,000 |
- |
144,565,000 |
141,327,000 |
73% |
2011/12/31 |
90,052,500 |
- |
129,468,000 |
128,606,000 |
70% |
2011/9/30 |
72,709,900 |
0 |
140,518,000 |
139,795,000 |
52% |
2011/6/30 |
116,894,000 |
- |
175,206,000 |
174,315,000 |
67% |
2011/3/31 |
103,846,000 |
0 |
187,686,000 |
185,975,000 |
56% |
2010/12/31 |
172,023,000 |
0 |
246,533,000 |
235,083,000 |
73% |
*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。