广发美国房地产指数人民币(QDII)A
(000179)公募权益被动型QDII指数型房地产证券
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 1.32 | 1.31 | 1.22 | 92.13% | 92.21% | 0.00 | 0.00% | 0.00% | 0.09 | 6.98% | 6.91% | 0.01 | 0.84% | 0.83% |
| 2026-03-31 | 1.34 | 1.33 | 1.25 | 92.72% | 92.77% | 0.00 | 0.00% | 0.00% | 0.09 | 6.48% | 6.44% | 0.01 | 0.75% | 0.74% |
| 2025-12-31 | 1.45 | 1.44 | 1.34 | 92.12% | 92.18% | 0.00 | 0.00% | 0.00% | 0.10 | 7.06% | 7.01% | 0.01 | 0.77% | 0.76% |
| 2025-09-30 | 1.55 | 1.53 | 1.40 | 90.47% | 90.58% | 0.00 | 0.00% | 0.00% | 0.12 | 7.76% | 7.67% | 0.01 | 0.87% | 0.86% |
| 2025-06-30 | 1.55 | 1.54 | 1.42 | 91.45% | 91.54% | 0.00 | 0.00% | 0.00% | 0.11 | 6.90% | 6.82% | 0.01 | 0.86% | 0.86% |
| 2025-03-31 | 1.68 | 1.67 | 1.54 | 91.92% | 91.96% | 0.00 | 0.00% | 0.00% | 0.11 | 6.40% | 6.37% | 0.02 | 0.90% | 0.90% |
| 2024-12-31 | 1.68 | 1.65 | 1.48 | 87.58% | 87.79% | 0.00 | 0.00% | 0.00% | 0.15 | 9.25% | 9.10% | 0.02 | 1.30% | 1.27% |
| 2024-09-30 | 1.78 | 1.71 | 1.58 | 88.31% | 88.74% | 0.00 | 0.00% | 0.00% | 0.17 | 9.80% | 9.43% | 0.03 | 1.88% | 1.82% |
| 2024-06-30 | 1.37 | 1.36 | 1.27 | 92.48% | 92.53% | 0.00 | 0.00% | 0.00% | 0.10 | 7.00% | 6.95% | 0.01 | 0.51% | 0.51% |
| 2024-03-31 | 1.41 | 1.40 | 1.30 | 92.20% | 92.23% | 0.00 | 0.00% | 0.00% | 0.09 | 6.61% | 6.58% | 0.01 | 0.65% | 0.65% |
| 2023-12-31 | 1.52 | 1.50 | 1.38 | 90.20% | 90.35% | 0.00 | 0.00% | 0.00% | 0.09 | 6.10% | 6.01% | 0.03 | 2.14% | 2.11% |
| 2023-09-30 | 1.36 | 1.35 | 1.27 | 93.27% | 93.29% | 0.00 | 0.00% | 0.00% | 0.08 | 5.78% | 5.75% | 0.01 | 0.90% | 0.91% |
| 2023-06-30 | 1.53 | 1.52 | 1.43 | 93.27% | 93.32% | 0.00 | 0.00% | 0.00% | 0.09 | 6.07% | 6.02% | 0.01 | 0.61% | 0.61% |
| 2023-03-31 | 1.51 | 1.50 | 1.40 | 93.09% | 93.12% | 0.00 | 0.00% | 0.00% | 0.09 | 6.15% | 6.12% | 0.01 | 0.71% | 0.71% |
| 2022-12-31 | 1.62 | 1.61 | 1.49 | 91.92% | 91.97% | 0.00 | 0.00% | 0.00% | 0.11 | 7.07% | 7.03% | 0.01 | 0.71% | 0.71% |
| 2022-09-30 | 1.84 | 1.83 | 1.69 | 91.79% | 91.83% | 0.00 | 0.00% | 0.00% | 0.13 | 7.00% | 6.96% | 0.02 | 0.92% | 0.92% |
| 2022-06-30 | 2.04 | 2.03 | 1.89 | 92.73% | 92.77% | 0.00 | 0.00% | 0.00% | 0.13 | 6.50% | 6.46% | 0.01 | 0.67% | 0.67% |
| 2022-03-31 | 2.40 | 2.37 | 2.19 | 91.42% | 91.50% | 0.00 | 0.00% | 0.00% | 0.18 | 7.56% | 7.49% | 0.02 | 1.02% | 1.01% |
| 2021-12-31 | 2.74 | 2.69 | 2.40 | 87.60% | 87.80% | 0.00 | 0.00% | 0.00% | 0.21 | 7.86% | 7.73% | 0.02 | 0.92% | 0.91% |
| 2021-09-30 | 2.66 | 2.53 | 2.19 | 81.51% | 82.43% | 0.00 | 0.00% | 0.00% | 0.21 | 8.25% | 7.84% | 0.07 | 2.75% | 2.61% |
| 2021-06-30 | 2.63 | 2.57 | 2.20 | 83.37% | 83.73% | 0.00 | 0.00% | 0.00% | 0.16 | 6.21% | 6.07% | 0.04 | 1.68% | 1.65% |
| 2021-03-31 | 1.83 | 1.68 | 1.44 | 76.89% | 78.66% | 0.00 | 0.00% | 0.00% | 0.18 | 10.50% | 9.69% | 0.05 | 2.92% | 2.70% |
| 2020-12-31 | 1.00 | 0.98 | 0.84 | 83.64% | 83.98% | 0.00 | 0.00% | 0.00% | 0.07 | 7.23% | 7.08% | 0.01 | 0.94% | 0.92% |
| 2020-09-30 | 0.88 | 0.87 | 0.82 | 93.30% | 93.33% | 0.00 | 0.00% | 0.00% | 0.05 | 6.08% | 6.05% | 0.01 | 0.62% | 0.62% |
| 2020-06-30 | 1.02 | 1.01 | 0.94 | 92.55% | 92.61% | 0.00 | 0.00% | 0.00% | 0.06 | 5.89% | 5.84% | 0.02 | 1.56% | 1.55% |
| 2020-03-31 | 1.02 | 1.00 | 0.92 | 90.52% | 90.66% | 0.00 | 0.00% | 0.00% | 0.09 | 8.83% | 8.70% | 0.01 | 0.55% | 0.54% |
| 2019-12-31 | 1.58 | 1.54 | 1.38 | 87.34% | 87.68% | 0.00 | 0.00% | 0.00% | 0.15 | 9.48% | 9.22% | 0.02 | 1.18% | 1.15% |
| 2019-09-30 | 1.50 | 1.46 | 1.32 | 87.79% | 88.10% | 0.00 | 0.00% | 0.00% | 0.15 | 10.30% | 10.03% | 0.02 | 1.23% | 1.20% |
| 2019-06-30 | 1.40 | 1.35 | 1.19 | 84.51% | 85.08% | 0.00 | 0.00% | 0.00% | 0.13 | 9.97% | 9.60% | 0.03 | 2.02% | 1.95% |
| 2019-03-31 | 1.08 | 1.07 | 0.99 | 91.18% | 91.30% | 0.00 | 0.00% | 0.00% | 0.07 | 6.62% | 6.53% | 0.01 | 1.15% | 1.13% |
| 2018-12-31 | 1.04 | 1.02 | 0.97 | 93.19% | 93.31% | 0.00 | 0.00% | 0.00% | 0.05 | 4.91% | 4.82% | 0.01 | 0.84% | 0.83% |
| 2018-09-30 | 1.54 | 1.48 | 1.36 | 87.79% | 88.31% | 0.00 | 0.00% | 0.00% | 0.11 | 7.14% | 6.84% | 0.06 | 4.05% | 3.87% |
| 2018-06-30 | 1.12 | 1.10 | 0.95 | 84.54% | 84.86% | 0.00 | 0.00% | 0.00% | 0.07 | 6.80% | 6.66% | 0.04 | 4.03% | 3.95% |
| 2018-03-31 | 1.00 | 0.93 | 0.83 | 81.57% | 82.88% | 0.00 | 0.00% | 0.00% | 0.12 | 12.80% | 11.89% | 0.01 | 0.74% | 0.69% |
| 2017-12-31 | 1.10 | 1.09 | 0.97 | 88.66% | 88.74% | 0.00 | 0.00% | 0.00% | 0.06 | 5.45% | 5.41% | 0.01 | 0.72% | 0.72% |
| 2017-09-30 | 1.24 | 1.22 | 1.10 | 88.67% | 88.78% | 0.00 | 0.00% | 0.00% | 0.07 | 5.73% | 5.68% | 0.01 | 0.52% | 0.51% |
| 2017-06-30 | 1.37 | 1.36 | 1.24 | 90.15% | 90.24% | 0.00 | 0.00% | 0.00% | 0.06 | 4.30% | 4.26% | 0.01 | 0.46% | 0.46% |
| 2017-03-31 | 1.58 | 1.56 | 1.40 | 88.51% | 88.65% | 0.00 | 0.00% | 0.00% | 0.02 | 1.33% | 1.31% | 0.07 | 4.59% | 4.54% |
| 2016-12-31 | 1.78 | 1.76 | 1.58 | 88.70% | 88.86% | 0.00 | 0.00% | 0.00% | 0.09 | 5.15% | 5.08% | 0.01 | 0.52% | 0.51% |
| 2016-09-30 | 2.10 | 2.08 | 1.89 | 89.49% | 89.60% | 0.00 | 0.00% | 0.00% | 0.05 | 2.39% | 2.36% | 0.07 | 3.16% | 3.14% |
| 2016-06-30 | 2.80 | 2.75 | 2.27 | 80.99% | 81.29% | 0.00 | 0.00% | 0.00% | 0.28 | 10.30% | 10.13% | 0.03 | 1.17% | 1.16% |
| 2016-03-31 | 1.81 | 1.79 | 1.59 | 87.75% | 87.88% | 0.00 | 0.00% | 0.00% | 0.06 | 3.11% | 3.07% | 0.02 | 1.10% | 1.10% |
| 2015-12-31 | 1.76 | 1.72 | 1.56 | 88.51% | 88.73% | 0.00 | 0.00% | 0.00% | 0.09 | 5.25% | 5.15% | 0.04 | 2.20% | 2.16% |
| 2015-09-30 | 1.71 | 1.69 | 1.59 | 92.70% | 92.78% | 0.00 | 0.00% | 0.00% | 0.06 | 3.46% | 3.42% | 0.05 | 2.84% | 2.81% |
| 2015-06-30 | 1.68 | 1.64 | 1.59 | 94.69% | 94.79% | 0.00 | 0.00% | 0.00% | 0.04 | 2.60% | 2.55% | 0.04 | 2.71% | 2.66% |
| 2015-03-31 | 2.80 | 2.72 | 2.51 | 89.25% | 89.56% | 0.00 | 0.00% | 0.00% | 0.08 | 2.92% | 2.84% | 0.11 | 3.87% | 3.75% |
| 2014-12-31 | 1.82 | 1.74 | 1.57 | 85.95% | 86.56% | 0.00 | 0.00% | 0.00% | 0.13 | 7.28% | 6.96% | 0.07 | 3.92% | 3.75% |
| 2014-09-30 | 1.75 | 1.61 | 1.57 | 88.62% | 89.55% | 0.00 | 0.00% | 0.00% | 0.10 | 6.14% | 5.64% | 0.07 | 4.43% | 4.07% |
| 2014-06-30 | 1.91 | 1.85 | 1.60 | 83.60% | 84.09% | 0.00 | 0.00% | 0.00% | 0.12 | 6.43% | 6.24% | 0.04 | 2.00% | 1.94% |
| 2014-03-31 | 1.39 | 1.34 | 1.26 | 90.59% | 90.93% | 0.00 | 0.00% | 0.00% | 0.12 | 8.91% | 8.58% | 0.01 | 0.50% | 0.49% |
| 2013-12-31 | 2.00 | 1.88 | 1.79 | 88.61% | 89.29% | 0.00 | 0.00% | 0.00% | 0.20 | 10.87% | 10.22% | 0.01 | 0.52% | 0.49% |