广发道琼斯石油指数美元现汇C(006680)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 |
91.55 |
- |
9.46 |
1,387,316,941.55 |
| 2 |
2024-12-31 |
88.48 |
- |
11.30 |
1,417,083,171.48 |
| 3 |
2024-09-30 |
87.12 |
- |
11.99 |
1,410,885,117.66 |
| 4 |
2024-06-30 |
84.70 |
- |
12.40 |
1,545,931,473.03 |
| 5 |
2024-03-31 |
86.95 |
- |
10.74 |
1,547,138,509.58 |
| 6 |
2023-12-31 |
91.86 |
- |
6.80 |
1,227,521,061.66 |
| 7 |
2023-09-30 |
91.30 |
- |
8.21 |
1,292,016,074.25 |
| 8 |
2023-06-30 |
91.89 |
- |
7.67 |
1,462,375,529.47 |
| 9 |
2023-03-31 |
88.70 |
- |
10.10 |
1,655,542,362.87 |
| 10 |
2022-12-31 |
90.17 |
- |
6.68 |
1,689,360,005.90 |
| 11 |
2022-09-30 |
93.96 |
- |
8.46 |
1,764,339,528.57 |
| 12 |
2022-06-30 |
93.28 |
- |
14.29 |
2,145,943,640.75 |
| 13 |
2022-03-31 |
83.19 |
- |
13.71 |
1,474,968,967.74 |
| 14 |
2021-12-31 |
94.51 |
- |
6.97 |
433,195,266.52 |
| 15 |
2021-09-30 |
93.70 |
- |
11.98 |
400,769,337.79 |
| 16 |
2021-06-30 |
93.82 |
- |
8.08 |
508,335,092.06 |
| 17 |
2021-03-31 |
94.47 |
- |
13.11 |
626,915,604.45 |
| 18 |
2020-12-31 |
86.61 |
- |
10.55 |
454,483,481.23 |
| 19 |
2020-09-30 |
94.01 |
- |
6.29 |
300,159,485.46 |
| 20 |
2020-06-30 |
93.12 |
- |
13.82 |
411,493,219.00 |
| 21 |
2020-03-31 |
88.71 |
- |
12.27 |
302,204,561.76 |
| 22 |
2019-12-31 |
94.47 |
- |
11.28 |
84,728,127.59 |
| 23 |
2019-09-30 |
91.67 |
- |
11.40 |
101,469,142.85 |
| 24 |
2019-06-30 |
90.51 |
- |
16.69 |
76,408,493.97 |
| 25 |
2019-03-31 |
91.81 |
- |
8.95 |
72,232,727.07 |
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