广发全球农业指数(QDII)(270027)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 |
2019/12/31 |
0 |
- |
11,855,500 |
11,855,500 |
0% |
2019/9/30 |
21,376,500 |
- |
28,861,400 |
25,295,800 |
85% |
2019/6/30 |
33,754,100 |
- |
37,937,500 |
37,305,900 |
90% |
2019/3/31 |
34,166,000 |
- |
38,732,400 |
37,515,800 |
91% |
2018/12/31 |
36,818,700 |
- |
40,365,500 |
39,557,900 |
93% |
2018/9/30 |
43,652,800 |
- |
50,649,400 |
49,448,600 |
88% |
2018/6/30 |
36,352,100 |
- |
44,131,400 |
40,196,700 |
90% |
2018/3/31 |
35,828,700 |
- |
42,741,000 |
40,090,900 |
89% |
2017/12/31 |
54,274,200 |
- |
64,656,900 |
59,817,300 |
91% |
2017/9/30 |
68,282,400 |
- |
76,412,500 |
75,650,700 |
90% |
2017/6/30 |
65,925,500 |
- |
72,410,700 |
71,671,800 |
92% |
2017/3/31 |
68,636,700 |
- |
77,680,200 |
74,561,500 |
92% |
2016/12/31 |
74,603,100 |
- |
87,593,700 |
82,381,100 |
91% |
2016/9/30 |
74,598,400 |
- |
85,077,600 |
83,992,500 |
89% |
2016/6/30 |
79,952,000 |
- |
93,162,900 |
92,246,900 |
87% |
2016/3/31 |
75,874,500 |
- |
85,957,000 |
84,505,800 |
90% |
2015/12/31 |
73,520,700 |
- |
100,205,000 |
85,387,500 |
86% |
2015/9/30 |
76,876,100 |
- |
89,987,400 |
88,539,300 |
87% |
2015/6/30 |
83,665,800 |
- |
98,603,100 |
97,585,200 |
86% |
2015/3/31 |
87,320,200 |
- |
99,310,600 |
97,363,700 |
90% |
2014/12/31 |
95,704,200 |
- |
114,707,000 |
110,370,000 |
87% |
2014/9/30 |
107,458,000 |
- |
129,648,000 |
125,827,000 |
85% |
2014/6/30 |
144,962,000 |
- |
173,416,000 |
169,236,000 |
86% |
2014/3/31 |
153,634,000 |
- |
184,052,000 |
178,548,000 |
86% |
2013/12/31 |
184,338,000 |
- |
222,426,000 |
213,391,000 |
86% |
2013/9/30 |
197,418,000 |
0 |
241,957,000 |
238,446,000 |
83% |
2013/6/30 |
212,194,000 |
- |
252,164,000 |
249,414,000 |
85% |
2013/3/31 |
243,885,000 |
- |
296,937,000 |
289,530,000 |
84% |
2012/12/31 |
232,728,000 |
- |
288,915,000 |
286,719,000 |
81% |
2012/9/30 |
237,468,000 |
- |
300,954,000 |
295,443,000 |
80% |
2012/6/30 |
232,621,000 |
- |
298,682,000 |
292,964,000 |
79% |
2012/3/31 |
263,920,000 |
- |
347,361,000 |
338,397,000 |
78% |
2011/12/31 |
244,353,000 |
- |
311,993,000 |
310,919,000 |
79% |
2011/9/30 |
251,062,000 |
0 |
337,192,000 |
308,517,000 |
81% |
2011/6/30 |
- |
- |
- |
447,637,000 |
-% |
*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。