广发生物科技指数美元(QDII)C(016471)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 |
79.19 |
- |
7.41 |
199,405,817.70 |
| 2 |
2024-12-31 |
76.46 |
- |
12.58 |
173,745,538.41 |
| 3 |
2024-09-30 |
76.89 |
- |
11.19 |
180,468,018.22 |
| 4 |
2024-06-30 |
81.51 |
- |
8.20 |
147,130,403.08 |
| 5 |
2024-03-31 |
77.38 |
- |
10.53 |
147,650,176.71 |
| 6 |
2023-12-31 |
79.51 |
- |
8.14 |
146,407,484.54 |
| 7 |
2023-09-30 |
80.49 |
- |
7.38 |
135,678,035.97 |
| 8 |
2023-06-30 |
80.84 |
- |
7.55 |
143,932,593.68 |
| 9 |
2023-03-31 |
80.23 |
- |
7.24 |
151,034,793.67 |
| 10 |
2022-12-31 |
80.52 |
- |
7.79 |
179,798,353.17 |
| 11 |
2022-09-30 |
81.74 |
- |
6.81 |
483,593,579.35 |
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