广发全球医疗保健指数人民币(QDII)C(016280)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 |
2026-09-30 |
89.84 |
- |
6.78 |
1,597,847,098.42 |
| 2 |
2026-06-30 |
89.44 |
- |
6.38 |
1,578,146,162.87 |
| 3 |
2026-03-31 |
88.89 |
- |
6.48 |
1,498,249,982.96 |
| 4 |
2025-12-31 |
88.34 |
- |
6.76 |
1,598,162,713.44 |
| 5 |
2025-09-30 |
87.05 |
- |
6.38 |
1,509,260,496.75 |
| 6 |
2025-06-30 |
87.26 |
- |
6.46 |
1,294,236,861.07 |
| 7 |
2025-03-31 |
86.78 |
- |
6.89 |
1,397,004,719.07 |
| 8 |
2024-12-31 |
87.27 |
- |
6.51 |
1,317,907,496.77 |
| 9 |
2024-09-30 |
84.94 |
- |
10.10 |
1,295,945,314.00 |
| 10 |
2024-06-30 |
86.41 |
- |
8.52 |
1,093,951,177.64 |
| 11 |
2024-03-31 |
84.46 |
- |
10.12 |
1,044,324,194.76 |
| 12 |
2023-12-31 |
56.59 |
- |
5.40 |
784,304,408.16 |
| 13 |
2023-09-30 |
84.53 |
- |
8.45 |
427,284,826.95 |
| 14 |
2023-06-30 |
85.23 |
- |
6.34 |
358,021,333.32 |
| 15 |
2023-03-31 |
82.10 |
- |
7.91 |
355,094,295.93 |
| 16 |
2022-12-31 |
80.87 |
- |
11.97 |
325,832,105.40 |
| 17 |
2022-09-30 |
82.42 |
- |
7.14 |
276,853,910.45 |
微信公众号
证券之星APP
基本资料
