广发生物科技指数美元(QDII)A(001093)资产配置-基金频道-证券之星

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广发生物科技指数美元(QDII)A(001093)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	2025-06-30	80.14	-	7.05	191,910,562.78
2	2025-03-31	79.19	-	7.41	199,405,817.70
3	2024-12-31	76.46	-	12.58	173,745,538.41
4	2024-09-30	76.89	-	11.19	180,468,018.22
5	2024-06-30	81.51	-	8.20	147,130,403.08
6	2024-03-31	77.38	-	10.53	147,650,176.71
7	2023-12-31	79.51	-	8.14	146,407,484.54
8	2023-09-30	80.49	-	7.38	135,678,035.97
9	2023-06-30	80.84	-	7.55	143,932,593.68
10	2023-03-31	80.23	-	7.24	151,034,793.67
11	2022-12-31	80.52	-	7.79	179,798,353.17
12	2022-09-30	81.74	-	6.81	483,593,579.35
13	2022-06-30	77.98	-	13.38	155,382,965.11
14	2022-03-31	73.82	-	9.94	133,740,429.37
15	2021-12-31	37.30	-	5.37	288,958,891.84
16	2021-09-30	79.35	-	8.76	103,366,608.71
17	2021-06-30	77.75	-	9.79	111,748,063.58
18	2021-03-31	77.33	-	10.84	100,317,711.55
19	2020-12-31	80.51	-	14.18	100,586,395.99
20	2020-09-30	82.35	-	9.34	90,834,664.98
21	2020-06-30	90.51	-	7.35	120,520,698.20
22	2020-03-31	89.03	-	8.24	135,280,185.35
23	2019-12-31	89.10	-	7.00	160,633,254.41
24	2019-09-30	87.91	-	6.58	168,158,731.42
25	2019-06-30	88.58	-	5.69	193,649,033.85
26	2019-03-31	88.41	-	5.80	201,570,189.93
27	2018-12-31	89.79	-	4.62	198,232,081.62
28	2018-09-30	87.99	-	6.34	346,814,929.03
29	2018-06-30	85.73	-	5.92	301,614,723.91
30	2018-03-31	87.52	-	12.26	285,432,508.66
31	2017-12-31	89.04	-	4.17	322,357,081.79
32	2017-09-30	83.73	-	7.46	359,154,159.21
33	2017-06-30	84.98	-	6.32	357,485,511.27
34	2017-03-31	85.53	-	4.33	362,561,678.14
35	2016-12-31	82.95	-	6.83	346,371,043.67
36	2016-09-30	81.54	-	8.12	381,781,076.78
37	2016-06-30	76.51	-	12.97	343,309,870.15
38	2016-03-31	82.75	-	8.75	317,665,680.14
39	2015-12-31	83.62	-	5.51	408,967,059.73
40	2015-09-30	79.24	-	13.92	373,908,124.86
41	2015-06-30	82.04	-	3.82	650,365,398.76

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