广发纳指100ETF联接人民币(QDII)A(270042)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 |
0 |
73,523,000 |
10,098,300,000 |
9,925,210,000 |
0% |
2023/9/30 |
0 |
19,983,500 |
8,697,840,000 |
8,597,470,000 |
0% |
2023/6/30 |
0 |
- |
9,662,610,000 |
9,430,220,000 |
0% |
2023/3/31 |
0 |
- |
9,499,650,000 |
9,345,520,000 |
0% |
2022/12/31 |
0 |
- |
8,506,680,000 |
8,365,830,000 |
0% |
2022/9/30 |
0 |
- |
7,782,530,000 |
7,626,140,000 |
0% |
2022/6/30 |
597,029,000 |
- |
7,591,880,000 |
7,343,390,000 |
8% |
2022/3/31 |
6,416,410,000 |
- |
7,647,920,000 |
7,536,080,000 |
85% |
2021/12/31 |
6,626,470,000 |
- |
7,736,510,000 |
7,598,470,000 |
87% |
2021/9/30 |
4,747,690,000 |
- |
5,743,360,000 |
5,603,100,000 |
85% |
2021/6/30 |
3,678,890,000 |
- |
4,374,090,000 |
4,267,450,000 |
86% |
2021/3/31 |
2,969,380,000 |
- |
3,508,760,000 |
3,471,200,000 |
86% |
2020/12/31 |
2,382,000,000 |
- |
2,881,440,000 |
2,797,410,000 |
85% |
2020/9/30 |
1,960,980,000 |
- |
2,410,560,000 |
2,378,010,000 |
82% |
2020/6/30 |
1,716,200,000 |
- |
2,114,690,000 |
2,047,100,000 |
84% |
2020/3/31 |
1,585,490,000 |
- |
1,945,290,000 |
1,867,420,000 |
85% |
2019/12/31 |
1,907,770,000 |
- |
2,341,420,000 |
2,245,000,000 |
85% |
2019/9/30 |
1,430,410,000 |
- |
1,627,260,000 |
1,597,450,000 |
90% |
2019/6/30 |
1,350,270,000 |
- |
1,524,040,000 |
1,492,150,000 |
90% |
2019/3/31 |
1,413,940,000 |
- |
1,602,370,000 |
1,581,330,000 |
89% |
2018/12/31 |
1,272,240,000 |
- |
1,469,560,000 |
1,391,940,000 |
91% |
2018/9/30 |
1,738,470,000 |
- |
2,484,890,000 |
2,064,690,000 |
84% |
2018/6/30 |
568,819,000 |
- |
702,684,000 |
649,644,000 |
88% |
2018/3/31 |
410,354,000 |
- |
535,555,000 |
491,352,000 |
84% |
2017/12/31 |
375,509,000 |
- |
473,166,000 |
427,241,000 |
88% |
2017/9/30 |
232,207,000 |
- |
280,214,000 |
260,790,000 |
89% |
2017/6/30 |
219,952,000 |
- |
253,474,000 |
251,264,000 |
88% |
2017/3/31 |
231,047,000 |
- |
253,664,000 |
251,501,000 |
92% |
2016/12/31 |
216,994,000 |
- |
244,317,000 |
242,271,000 |
90% |
2016/9/30 |
243,784,000 |
- |
267,975,000 |
265,939,000 |
92% |
2016/6/30 |
200,983,000 |
- |
295,239,000 |
289,683,000 |
69% |
2016/3/31 |
182,040,000 |
- |
259,255,000 |
254,828,000 |
71% |
2015/12/31 |
194,386,000 |
- |
279,991,000 |
245,608,000 |
79% |
2015/9/30 |
178,227,000 |
- |
229,774,000 |
218,936,000 |
81% |
2015/6/30 |
206,845,000 |
- |
226,996,000 |
221,679,000 |
93% |
2015/3/31 |
229,115,000 |
- |
276,487,000 |
261,027,000 |
88% |
2014/12/31 |
228,913,000 |
- |
253,929,000 |
245,970,000 |
93% |
2014/9/30 |
236,218,000 |
- |
297,702,000 |
284,403,000 |
83% |
2014/6/30 |
210,785,000 |
- |
253,768,000 |
239,582,000 |
88% |
2014/3/31 |
188,867,000 |
- |
227,034,000 |
218,616,000 |
86% |
2013/12/31 |
131,313,000 |
- |
172,810,000 |
160,060,000 |
82% |
2013/9/30 |
114,555,000 |
0 |
141,386,000 |
139,534,000 |
82% |
2013/6/30 |
96,982,600 |
- |
110,321,000 |
108,388,000 |
89% |
2013/3/31 |
124,017,000 |
- |
141,895,000 |
138,747,000 |
89% |
2012/12/31 |
114,878,000 |
- |
138,544,000 |
135,666,000 |
85% |
*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。