广发生物科技指数人民币(QDII)A(001092)资产配置-基金频道-证券之星

广告

首页 - 基金 - 广发生物科技指数人民币(QDII)A(001092) - 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

广发生物科技指数人民币(QDII)A(001092)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	2026-03-31	84.93	-	6.22	216,164,128.25
2	2025-12-31	77.88	-	10.39	206,327,611.27
3	2025-09-30	80.39	-	7.10	179,555,484.90
4	2025-06-30	80.14	-	7.05	191,910,562.78
5	2025-03-31	79.19	-	7.41	199,405,817.70
6	2024-12-31	76.46	-	12.58	173,745,538.41
7	2024-09-30	76.89	-	11.19	180,468,018.22
8	2024-06-30	81.51	-	8.20	147,130,403.08
9	2024-03-31	77.38	-	10.53	147,650,176.71
10	2023-12-31	79.51	-	8.14	146,407,484.54
11	2023-09-30	80.49	-	7.38	135,678,035.97
12	2023-06-30	80.84	-	7.55	143,932,593.68
13	2023-03-31	80.23	-	7.24	151,034,793.67
14	2022-12-31	80.52	-	7.79	179,798,353.17
15	2022-09-30	81.74	-	6.81	483,593,579.35
16	2022-06-30	77.98	-	13.38	155,382,965.11
17	2022-03-31	73.82	-	9.94	133,740,429.37
18	2021-12-31	37.30	-	5.37	288,958,891.84
19	2021-09-30	79.35	-	8.76	103,366,608.71
20	2021-06-30	77.75	-	9.79	111,748,063.58
21	2021-03-31	77.33	-	10.84	100,317,711.55
22	2020-12-31	80.51	-	14.18	100,586,395.99
23	2020-09-30	82.35	-	9.34	90,834,664.98
24	2020-06-30	90.51	-	7.35	120,520,698.20
25	2020-03-31	89.03	-	8.24	135,280,185.35
26	2019-12-31	89.10	-	7.00	160,633,254.41
27	2019-09-30	87.91	-	6.58	168,158,731.42
28	2019-06-30	88.58	-	5.69	193,649,033.85
29	2019-03-31	88.41	-	5.80	201,570,189.93
30	2018-12-31	89.79	-	4.62	198,232,081.62
31	2018-09-30	87.99	-	6.34	346,814,929.03
32	2018-06-30	85.73	-	5.92	301,614,723.91
33	2018-03-31	87.52	-	12.26	285,432,508.66
34	2017-12-31	89.04	-	4.17	322,357,081.79
35	2017-09-30	83.73	-	7.46	359,154,159.21
36	2017-06-30	84.98	-	6.32	357,485,511.27
37	2017-03-31	85.53	-	4.33	362,561,678.14
38	2016-12-31	82.95	-	6.83	346,371,043.67
39	2016-09-30	81.54	-	8.12	381,781,076.78
40	2016-06-30	76.51	-	12.97	343,309,870.15
41	2016-03-31	82.75	-	8.75	317,665,680.14
42	2015-12-31	83.62	-	5.51	408,967,059.73
43	2015-09-30	79.24	-	13.92	373,908,124.86
44	2015-06-30	82.04	-	3.82	650,365,398.76

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