广发恒生中国企业(QDII)A(006778)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 |
2022-03-31 |
- |
- |
100.39 |
19,613,436.56 |
| 2 |
2021-12-31 |
92.77 |
- |
7.83 |
39,033,935.80 |
| 3 |
2021-09-30 |
91.31 |
- |
9.86 |
32,582,048.89 |
| 4 |
2021-06-30 |
93.24 |
- |
8.78 |
29,527,511.35 |
| 5 |
2021-03-31 |
93.56 |
- |
7.08 |
30,530,315.13 |
| 6 |
2020-12-31 |
93.13 |
- |
7.76 |
26,565,121.72 |
| 7 |
2020-09-30 |
93.72 |
- |
8.78 |
22,978,226.53 |
| 8 |
2020-06-30 |
91.96 |
- |
7.53 |
21,156,136.70 |
| 9 |
2020-03-31 |
91.88 |
- |
11.85 |
19,282,601.12 |
| 10 |
2019-12-31 |
91.71 |
- |
10.02 |
18,498,267.03 |
| 11 |
2019-09-30 |
91.56 |
- |
8.35 |
15,787,554.66 |
| 12 |
2019-06-30 |
90.55 |
- |
15.00 |
14,543,980.34 |
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