广发全球科技三个月定开混合(QDII)人民币A(011420)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 |
2025-03-31 |
50.75 |
- |
15.31 |
1,379,529,914.50 |
| 2 |
2024-12-31 |
53.43 |
- |
19.54 |
1,812,910,310.49 |
| 3 |
2024-09-30 |
66.25 |
- |
16.70 |
2,008,875,080.02 |
| 4 |
2024-06-30 |
72.57 |
- |
10.88 |
2,151,899,075.15 |
| 5 |
2024-03-31 |
70.11 |
- |
16.06 |
3,079,641,640.66 |
| 6 |
2023-12-31 |
71.67 |
2.87 |
3.78 |
3,048,463,106.89 |
| 7 |
2023-09-30 |
78.87 |
2.85 |
5.99 |
2,831,544,361.53 |
| 8 |
2023-06-30 |
86.68 |
1.83 |
2.76 |
3,099,000,037.28 |
| 9 |
2023-03-31 |
79.09 |
1.14 |
5.18 |
2,955,600,046.38 |
| 10 |
2022-12-31 |
75.84 |
1.59 |
7.18 |
2,586,006,560.18 |
| 11 |
2022-09-30 |
82.22 |
0.56 |
7.29 |
2,800,150,432.82 |
| 12 |
2022-06-30 |
79.93 |
- |
12.61 |
3,175,615,577.53 |
| 13 |
2022-03-31 |
81.06 |
- |
18.03 |
3,415,879,283.70 |
| 14 |
2021-12-31 |
68.91 |
- |
34.44 |
4,317,905,302.71 |
| 15 |
2021-09-30 |
89.51 |
- |
10.71 |
4,437,302,503.94 |
| 16 |
2021-06-30 |
67.20 |
3.09 |
28.48 |
6,490,635,846.04 |
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