广发亚太中高收益债美元现汇(QDII)A(000275)资产配置-基金频道-证券之星

首页 - 基金 - 广发亚太中高收益债美元现汇(QDII)A(000275) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

广发亚太中高收益债美元现汇(QDII)A(000275)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-06-30	-	94.07	3.74	1,074,031,725.75
2	2025-03-31	-	92.37	4.58	1,033,583,537.20
3	2024-12-31	-	89.76	8.41	1,016,928,770.62
4	2024-09-30	-	90.34	16.91	986,984,581.41
5	2024-06-30	-	88.76	12.98	1,219,553,536.01
6	2024-03-31	-	91.00	7.91	1,081,209,845.85
7	2023-12-31	-	94.46	16.65	648,635,264.75
8	2023-09-30	-	90.82	11.99	262,524,303.44
9	2023-06-30	-	52.58	37.92	206,398,745.30
10	2023-03-31	-	86.96	16.21	124,397,483.64
11	2022-12-31	-	30.54	17.18	104,186,527.63
12	2022-09-30	-	80.76	18.13	45,805,802.83
13	2022-06-30	-	80.00	21.10	54,253,337.23
14	2022-03-31	-	83.51	17.09	49,206,883.77
15	2021-12-31	-	90.23	9.38	50,921,621.27
16	2021-09-30	-	85.81	7.86	56,629,088.40
17	2021-06-30	-	84.37	15.27	44,423,727.83
18	2021-03-31	-	80.52	23.96	95,172,251.63
19	2020-12-31	-	86.27	12.79	100,993,454.27
20	2020-09-30	-	88.74	10.32	111,395,682.17
21	2020-06-30	-	89.81	9.69	121,347,344.45
22	2020-03-31	-	90.97	12.75	117,997,737.21
23	2019-12-31	-	88.97	12.24	97,023,484.96
24	2019-09-30	-	90.71	11.09	97,906,348.06
25	2019-06-30	-	89.79	11.19	80,566,572.03
26	2019-03-31	-	80.11	17.92	75,782,277.71
27	2018-12-31	-	87.73	10.64	63,123,814.49
28	2018-09-30	-	94.40	9.42	77,890,886.93
29	2018-06-30	-	94.78	4.73	72,626,164.65
30	2018-03-31	-	97.44	11.40	93,109,879.96
31	2017-12-31	-	96.42	2.40	126,417,920.94
32	2017-09-30	-	90.85	5.12	147,144,917.85
33	2017-06-30	-	91.89	12.13	223,547,066.35
34	2017-03-31	-	89.57	10.40	273,823,973.83
35	2016-12-31	-	91.87	6.26	305,445,960.43
36	2016-09-30	-	89.19	10.10	329,667,140.67
37	2016-06-30	-	87.29	11.29	381,542,473.14
38	2016-03-31	-	87.38	11.53	277,841,063.59
39	2015-12-31	-	77.39	38.88	37,136,787.20
40	2015-09-30	-	74.69	26.77	17,421,003.86
41	2015-06-30	-	88.59	14.46	16,664,861.19
42	2015-03-31	-	91.72	11.01	19,589,515.66
43	2014-12-31	-	92.58	3.84	22,980,619.10
44	2014-09-30	-	85.33	11.17	40,595,285.65
45	2014-06-30	-	87.59	5.37	50,407,432.17
46	2014-03-31	-	89.26	10.45	73,355,295.02

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年