广发全球精选股票(QDII)人民币A(270023)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

广发全球精选股票(QDII)人民币A(270023)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	75.19	0.51	18.48	9,673,557,749.83
2	2024-12-31	73.79	-	19.79	8,676,251,123.78
3	2024-09-30	75.42	-	21.33	8,354,238,792.94
4	2024-06-30	83.86	-	12.10	8,143,190,195.37
5	2024-03-31	72.21	-	24.70	8,181,179,314.08
6	2023-12-31	81.38	-	12.73	4,284,243,674.93
7	2023-09-30	81.16	-	10.04	3,340,268,416.14
8	2023-06-30	83.04	-	11.38	3,180,442,320.56
9	2023-03-31	78.30	-	8.35	2,560,309,384.03
10	2022-12-31	70.22	-	18.21	2,044,650,435.79
11	2022-09-30	73.74	-	19.15	2,187,928,268.69
12	2022-06-30	64.99	-	23.31	2,204,410,876.72
13	2022-03-31	69.62	-	20.97	2,552,570,684.25
14	2021-12-31	77.60	-	13.20	3,672,173,083.23
15	2021-09-30	76.29	-	13.08	3,919,207,000.97
16	2021-06-30	75.54	-	8.89	4,928,987,386.44
17	2021-03-31	68.38	-	11.38	5,062,831,025.33
18	2020-12-31	67.87	-	12.78	2,383,833,963.71
19	2020-09-30	67.05	-	24.21	1,587,534,790.54
20	2020-06-30	65.64	-	16.29	778,019,010.88
21	2020-03-31	59.48	-	23.68	611,751,028.65
22	2019-12-31	58.34	-	10.15	648,537,802.62
23	2019-09-30	55.65	-	12.74	674,126,488.22
24	2019-06-30	60.07	-	16.05	756,262,999.61
25	2019-03-31	66.46	-	7.59	968,450,146.98
26	2018-12-31	53.11	-	46.13	946,549,640.48
27	2018-09-30	69.42	-	25.46	1,152,296,794.92
28	2018-06-30	55.67	-	27.45	1,274,707,435.52
29	2018-03-31	73.60	-	9.29	1,335,710,782.01
30	2017-12-31	86.07	-	5.78	1,522,736,909.14
31	2017-09-30	81.47	-	9.79	1,493,721,444.09
32	2017-06-30	84.24	-	18.34	1,637,460,953.37
33	2017-03-31	77.92	-	18.00	1,126,676,795.01
34	2016-12-31	81.91	-	13.77	972,995,896.33
35	2016-09-30	72.18	-	17.88	1,189,953,949.13
36	2016-06-30	66.07	-	50.49	988,043,835.85
37	2016-03-31	81.24	-	35.14	444,536,729.91
38	2015-12-31	68.13	-	32.53	1,171,744,878.74
39	2015-09-30	47.79	-	37.66	1,076,019,486.14
40	2015-06-30	70.68	-	43.53	1,058,819,668.80
41	2015-03-31	86.39	-	9.73	244,887,778.09
42	2014-12-31	83.88	-	9.01	281,497,996.73
43	2014-09-30	76.22	-	15.69	338,239,957.42
44	2014-06-30	84.00	-	13.88	371,392,063.89
45	2014-03-31	64.30	-	35.05	359,487,392.15
46	2013-12-31	76.90	-	19.35	239,050,462.27
47	2013-09-30	76.84	-	13.91	166,627,899.52
48	2013-06-30	81.41	-	17.24	156,446,116.29
49	2013-03-31	87.05	-	9.14	161,037,431.97
50	2012-12-31	86.26	-	8.02	142,238,004.74
51	2012-09-30	78.65	-	14.94	138,708,230.09
52	2012-06-30	66.26	-	20.13	135,051,135.55
53	2012-03-31	72.75	-	17.55	141,326,783.62
54	2011-12-31	70.02	-	20.68	128,606,374.49
55	2011-09-30	52.01	-	38.37	139,795,409.17
56	2011-06-30	67.06	-	17.26	174,314,729.43
57	2011-03-31	55.84	-	20.39	185,974,674.19
58	2010-12-31	73.18	-	11.87	235,082,938.40

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