广发全球医疗保健指数人民币(QDII)A(000369)资产配置-基金频道-证券之星

首页 - 基金 - 广发全球医疗保健指数人民币(QDII)A(000369) - 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

广发全球医疗保健指数人民币(QDII)A(000369)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	2024-12-31	87.27	-	6.51	1,317,907,496.77
2	2024-09-30	84.94	-	10.10	1,295,945,314.00
3	2024-06-30	86.41	-	8.52	1,093,951,177.64
4	2024-03-31	84.46	-	10.12	1,044,324,194.76
5	2023-12-31	56.59	-	5.40	784,304,408.16
6	2023-09-30	84.53	-	8.45	427,284,826.95
7	2023-06-30	85.23	-	6.34	358,021,333.32
8	2023-03-31	82.10	-	7.91	355,094,295.93
9	2022-12-31	80.87	-	11.97	325,832,105.40
10	2022-09-30	82.42	-	7.14	276,853,910.45
11	2022-06-30	81.07	-	8.68	278,103,813.20
12	2022-03-31	80.95	-	7.99	246,277,088.58
13	2021-12-31	83.21	-	7.81	246,722,144.81
14	2021-09-30	80.35	-	10.51	218,121,109.78
15	2021-06-30	84.94	-	9.70	199,757,193.86
16	2021-03-31	91.48	-	6.10	174,992,543.92
17	2020-12-31	94.33	-	5.70	175,418,281.99
18	2020-09-30	94.67	-	5.86	178,233,801.70
19	2020-06-30	93.63	-	7.75	215,926,910.87
20	2020-03-31	83.68	-	9.34	241,538,331.19
21	2019-12-31	87.33	-	5.38	253,576,538.55
22	2019-09-30	90.68	-	6.75	210,626,428.38
23	2019-06-30	87.94	-	7.07	228,871,076.05
24	2019-03-31	87.20	-	6.43	228,718,447.03
25	2018-12-31	86.65	-	7.49	214,381,213.95
26	2018-09-30	86.71	-	9.05	278,488,419.76
27	2018-06-30	90.70	-	2.85	163,460,758.74
28	2018-03-31	90.70	-	7.75	152,401,967.00
29	2017-12-31	83.64	-	4.19	166,245,032.56
30	2017-09-30	91.21	-	6.30	150,769,085.60
31	2017-06-30	91.36	-	5.87	146,390,831.13
32	2017-03-31	92.48	-	1.65	149,157,461.24
33	2016-12-31	92.77	-	4.95	150,588,779.85
34	2016-09-30	93.27	-	1.45	173,592,973.57
35	2016-06-30	92.44	-	5.26	197,779,623.80
36	2016-03-31	93.17	-	5.17	182,560,760.70
37	2015-12-31	94.41	-	4.04	201,343,313.87
38	2015-09-30	93.76	-	5.81	197,443,375.82
39	2015-06-30	95.29	-	3.35	249,394,515.01
40	2015-03-31	93.13	-	6.06	266,313,031.14
41	2014-12-31	93.63	-	5.04	239,582,500.40
42	2014-09-30	91.85	-	7.58	189,874,554.01
43	2014-06-30	93.03	-	10.01	152,267,532.22
44	2014-03-31	91.81	-	7.21	145,480,105.42

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