广发美国房地产指数人民币(QDII)A(000179)资产配置-基金频道-证券之星

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广发美国房地产指数人民币(QDII)A(000179)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	2025-03-31	-	-	6.40	167,078,473.56
2	2024-12-31	-	-	9.25	165,335,743.13
3	2024-09-30	-	-	9.80	171,382,384.80
4	2024-06-30	-	-	7.00	136,246,069.79
5	2024-03-31	-	-	6.61	140,132,042.77
6	2023-12-31	-	-	6.10	150,140,084.63
7	2023-09-30	-	-	5.78	135,384,827.10
8	2023-06-30	-	-	6.07	151,736,971.36
9	2023-03-31	-	-	6.15	150,118,939.13
10	2022-12-31	-	-	7.07	160,672,375.08
11	2022-09-30	-	-	7.00	183,192,987.57
12	2022-06-30	-	-	6.50	203,023,806.29
13	2022-03-31	-	-	7.56	237,211,060.34
14	2021-12-31	-	-	7.86	269,239,672.58
15	2021-09-30	-	-	8.25	252,990,244.45
16	2021-06-30	-	-	6.21	257,406,246.06
17	2021-03-31	-	-	10.50	168,493,622.15
18	2020-12-31	-	-	7.23	98,383,157.80
19	2020-09-30	-	-	6.08	87,186,790.43
20	2020-06-30	-	-	5.89	101,150,968.70
21	2020-03-31	0.33	-	8.83	100,144,737.22
22	2019-12-31	0.46	-	9.48	153,533,532.38
23	2019-09-30	0.55	-	10.30	146,226,657.42
24	2019-06-30	0.54	-	9.97	135,075,701.94
25	2019-03-31	92.60	-	6.62	106,596,372.99
26	2018-12-31	0.61	-	4.91	101,816,464.42
27	2018-09-30	0.54	-	7.14	147,682,053.52
28	2018-06-30	-	-	6.80	110,142,943.90
29	2018-03-31	-	-	12.80	92,689,741.09
30	2017-12-31	-	-	5.45	108,933,552.31
31	2017-09-30	0.22	-	5.73	122,461,574.79
32	2017-06-30	-	-	4.30	135,692,424.77
33	2017-03-31	-	-	1.33	156,357,166.16
34	2016-12-31	-	-	5.15	175,837,627.66
35	2016-09-30	-	-	2.39	208,162,188.68
36	2016-06-30	-	-	10.30	275,253,894.10
37	2016-03-31	-	-	3.11	178,767,323.55
38	2015-12-31	0.01	-	5.25	172,246,746.04
39	2015-09-30	-	-	3.46	169,232,284.13
40	2015-06-30	-	-	2.60	164,491,201.31
41	2015-03-31	-	-	2.92	272,220,314.54
42	2014-12-31	-	-	7.28	173,823,519.14
43	2014-09-30	-	-	6.14	160,985,582.39
44	2014-06-30	-	-	6.43	185,006,581.33
45	2014-03-31	-	-	8.91	133,897,290.68
46	2013-12-31	-	-	10.87	188,118,109.51

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