广发全球医疗保健美元现汇(QDII)A(000370)资产配置-基金频道-证券之星

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广发全球医疗保健美元现汇(QDII)A(000370)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	2023-12-31	56.59	-	5.40	784,304,408.16
2	2023-09-30	84.53	-	8.45	427,284,826.95
3	2023-06-30	85.23	-	6.34	358,021,333.32
4	2023-03-31	82.10	-	7.91	355,094,295.93
5	2022-12-31	80.87	-	11.97	325,832,105.40
6	2022-09-30	82.42	-	7.14	276,853,910.45
7	2022-06-30	81.07	-	8.68	278,103,813.20
8	2022-03-31	80.95	-	7.99	246,277,088.58
9	2021-12-31	83.21	-	7.81	246,722,144.81
10	2021-09-30	80.35	-	10.51	218,121,109.78
11	2021-06-30	84.94	-	9.70	199,757,193.86
12	2021-03-31	91.48	-	6.10	174,992,543.92
13	2020-12-31	94.33	-	5.70	175,418,281.99
14	2020-09-30	94.67	-	5.86	178,233,801.70
15	2020-06-30	93.63	-	7.75	215,926,910.87
16	2020-03-31	83.68	-	9.34	241,538,331.19
17	2019-12-31	87.33	-	5.38	253,576,538.55
18	2019-09-30	90.68	-	6.75	210,626,428.38
19	2019-06-30	87.94	-	7.07	228,871,076.05
20	2019-03-31	87.20	-	6.43	228,718,447.03
21	2018-12-31	86.65	-	7.49	214,381,213.95
22	2018-09-30	86.71	-	9.05	278,488,419.76
23	2018-06-30	90.70	-	2.85	163,460,758.74
24	2018-03-31	90.70	-	7.75	152,401,967.00
25	2017-12-31	83.64	-	4.19	166,245,032.56
26	2017-09-30	91.21	-	6.30	150,769,085.60
27	2017-06-30	91.36	-	5.87	146,390,831.13
28	2017-03-31	92.48	-	1.65	149,157,461.24
29	2016-12-31	92.77	-	4.95	150,588,779.85
30	2016-09-30	93.27	-	1.45	173,592,973.57
31	2016-06-30	92.44	-	5.26	197,779,623.80
32	2016-03-31	93.17	-	5.17	182,560,760.70
33	2015-12-31	94.41	-	4.04	201,343,313.87
34	2015-09-30	93.76	-	5.81	197,443,375.82
35	2015-06-30	95.29	-	3.35	249,394,515.01
36	2015-03-31	93.13	-	6.06	266,313,031.14
37	2014-12-31	93.63	-	5.04	239,582,500.40
38	2014-09-30	91.85	-	7.58	189,874,554.01
39	2014-06-30	93.03	-	10.01	152,267,532.22
40	2014-03-31	91.81	-	7.21	145,480,105.42

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