广发道琼斯石油指数(QDII-LOF)人民币E(019710)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 |
91.58 |
- |
8.53 |
1,675,273,685.46 |
| 2 |
2025-12-31 |
88.53 |
- |
10.53 |
1,112,148,686.80 |
| 3 |
2025-09-30 |
90.48 |
- |
9.46 |
1,157,113,582.54 |
| 4 |
2025-06-30 |
89.55 |
- |
11.49 |
1,276,715,011.67 |
| 5 |
2025-03-31 |
91.55 |
- |
9.46 |
1,387,316,941.55 |
| 6 |
2024-12-31 |
88.48 |
- |
11.30 |
1,417,083,171.48 |
| 7 |
2024-09-30 |
87.12 |
- |
11.99 |
1,410,885,117.66 |
| 8 |
2024-06-30 |
84.70 |
- |
12.40 |
1,545,931,473.03 |
| 9 |
2024-03-31 |
86.95 |
- |
10.74 |
1,547,138,509.58 |
| 10 |
2023-12-31 |
91.86 |
- |
6.80 |
1,227,521,061.66 |
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