广发美国房地产指数美元现汇(QDII)C(016279)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 |
- |
- |
6.90 |
153,832,962.22 |
| 2 |
2025-03-31 |
- |
- |
6.40 |
167,078,473.56 |
| 3 |
2024-12-31 |
- |
- |
9.25 |
165,335,743.13 |
| 4 |
2024-09-30 |
- |
- |
9.80 |
171,382,384.80 |
| 5 |
2024-06-30 |
- |
- |
7.00 |
136,246,069.79 |
| 6 |
2024-03-31 |
- |
- |
6.61 |
140,132,042.77 |
| 7 |
2023-12-31 |
- |
- |
6.10 |
150,140,084.63 |
| 8 |
2023-09-30 |
- |
- |
5.78 |
135,384,827.10 |
| 9 |
2023-06-30 |
- |
- |
6.07 |
151,736,971.36 |
| 10 |
2023-03-31 |
- |
- |
6.15 |
150,118,939.13 |
| 11 |
2022-12-31 |
- |
- |
7.07 |
160,672,375.08 |
| 12 |
2022-09-30 |
- |
- |
7.00 |
183,192,987.57 |
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