广发全球精选一年持有债券(QDII)美元A(873018)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 |
- |
86.60 |
9.22 |
62,669,510.56 |
| 2 |
2024-12-31 |
- |
82.88 |
22.90 |
68,913,107.83 |
| 3 |
2024-09-30 |
- |
96.66 |
6.83 |
48,148,504.90 |
| 4 |
2024-06-30 |
- |
91.22 |
11.25 |
67,877,024.16 |
| 5 |
2024-03-31 |
- |
89.56 |
11.95 |
70,025,685.34 |
| 6 |
2023-12-31 |
- |
90.08 |
12.04 |
59,395,368.55 |
| 7 |
2023-09-30 |
- |
94.96 |
5.50 |
69,670,521.76 |
| 8 |
2023-06-30 |
- |
93.85 |
6.68 |
72,192,934.44 |
| 9 |
2023-03-31 |
- |
93.12 |
18.34 |
76,630,278.89 |
| 10 |
2022-12-31 |
- |
90.99 |
9.63 |
97,871,725.93 |
| 11 |
2022-09-30 |
- |
81.13 |
22.53 |
119,164,381.29 |
| 12 |
2022-06-30 |
- |
82.99 |
19.17 |
144,899,880.03 |
| 13 |
2022-03-31 |
- |
83.83 |
18.93 |
148,177,241.41 |
| 14 |
2021-12-31 |
- |
86.48 |
12.41 |
159,946,139.36 |
| 15 |
2021-09-30 |
- |
86.76 |
14.01 |
174,570,881.63 |
| 16 |
2021-06-30 |
- |
84.34 |
11.94 |
141,883,873.25 |
| 17 |
2021-03-31 |
- |
91.06 |
17.42 |
106,658,092.20 |
| 18 |
2020-12-31 |
- |
- |
100.28 |
8,075,654.74 |
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