广发生物科技指数美元(QDII)A
(001093)公募权益被动型QDII指数型医药行业
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 | 2.15 | 2.12 | 1.92 | 89.39% | 89.50% | 0.00 | 0.00% | 0.00% | 0.15 | 6.84% | 6.77% | 0.01 | 0.50% | 0.49% |
| 2026-03-31 | 2.18 | 2.16 | 1.97 | 90.42% | 90.50% | 0.00 | 0.00% | 0.00% | 0.13 | 6.22% | 6.16% | 0.01 | 0.32% | 0.32% |
| 2025-12-31 | 2.12 | 2.06 | 1.81 | 85.23% | 85.60% | 0.00 | 0.00% | 0.00% | 0.21 | 10.39% | 10.12% | 0.03 | 1.46% | 1.43% |
| 2025-09-30 | 1.82 | 1.80 | 1.65 | 90.46% | 90.58% | 0.00 | 0.00% | 0.00% | 0.13 | 7.10% | 7.01% | 0.01 | 0.38% | 0.38% |
| 2025-06-30 | 1.94 | 1.92 | 1.77 | 90.95% | 91.05% | 0.00 | 0.00% | 0.00% | 0.14 | 7.05% | 6.98% | 0.01 | 0.32% | 0.31% |
| 2025-03-31 | 2.02 | 1.99 | 1.81 | 89.37% | 89.51% | 0.00 | 0.00% | 0.00% | 0.15 | 7.41% | 7.31% | 0.02 | 0.95% | 0.94% |
| 2024-12-31 | 1.79 | 1.74 | 1.50 | 83.58% | 84.05% | 0.00 | 0.00% | 0.00% | 0.22 | 12.58% | 12.22% | 0.02 | 1.18% | 1.15% |
| 2024-09-30 | 1.85 | 1.80 | 1.57 | 84.64% | 85.00% | 0.00 | 0.00% | 0.00% | 0.20 | 11.19% | 10.93% | 0.03 | 1.40% | 1.37% |
| 2024-06-30 | 1.50 | 1.47 | 1.34 | 88.91% | 89.14% | 0.00 | 0.00% | 0.00% | 0.12 | 8.20% | 8.03% | 0.01 | 0.75% | 0.74% |
| 2024-03-31 | 1.49 | 1.48 | 1.29 | 86.11% | 86.24% | 0.00 | 0.00% | 0.00% | 0.16 | 10.53% | 10.43% | 0.01 | 0.47% | 0.46% |
| 2023-12-31 | 1.49 | 1.46 | 1.31 | 87.81% | 88.00% | 0.00 | 0.00% | 0.00% | 0.12 | 8.14% | 8.01% | 0.01 | 0.94% | 0.93% |
| 2023-09-30 | 1.37 | 1.36 | 1.24 | 90.43% | 90.49% | 0.00 | 0.00% | 0.00% | 0.10 | 7.38% | 7.33% | 0.00 | 0.23% | 0.23% |
| 2023-06-30 | 1.45 | 1.44 | 1.30 | 89.82% | 89.90% | 0.00 | 0.00% | 0.00% | 0.11 | 7.55% | 7.49% | 0.01 | 0.61% | 0.61% |
| 2023-03-31 | 1.52 | 1.51 | 1.36 | 89.44% | 89.48% | 0.00 | 0.00% | 0.00% | 0.11 | 7.24% | 7.22% | 0.00 | 0.32% | 0.32% |
| 2022-12-31 | 1.82 | 1.80 | 1.62 | 88.75% | 88.92% | 0.00 | 0.00% | 0.00% | 0.14 | 7.79% | 7.68% | 0.02 | 0.86% | 0.84% |
| 2022-09-30 | 4.85 | 4.84 | 4.35 | 89.73% | 89.76% | 0.00 | 0.00% | 0.00% | 0.33 | 6.81% | 6.79% | 0.02 | 0.45% | 0.45% |
| 2022-06-30 | 1.66 | 1.55 | 1.36 | 80.67% | 81.88% | 0.00 | 0.00% | 0.00% | 0.21 | 13.38% | 12.55% | 0.03 | 2.01% | 1.88% |
| 2022-03-31 | 1.35 | 1.34 | 1.10 | 81.42% | 81.51% | 0.00 | 0.00% | 0.00% | 0.13 | 9.94% | 9.89% | 0.00 | 0.37% | 0.37% |
| 2021-12-31 | 1.46 | 2.89 | 1.18 | 40.92% | 80.96% | 0.00 | 0.00% | 0.00% | 0.16 | 5.37% | 10.62% | 0.01 | 49.64% | 0.37% |
| 2021-09-30 | 1.05 | 1.03 | 0.92 | 88.11% | 88.27% | 0.00 | 0.00% | 0.00% | 0.09 | 8.76% | 8.65% | 0.01 | 0.67% | 0.66% |
| 2021-06-30 | 1.14 | 1.12 | 0.95 | 83.38% | 83.66% | 0.00 | 0.00% | 0.00% | 0.11 | 9.79% | 9.63% | 0.02 | 1.82% | 1.79% |
| 2021-03-31 | 1.02 | 1.00 | 0.85 | 82.57% | 82.90% | 0.00 | 0.00% | 0.00% | 0.11 | 10.84% | 10.64% | 0.00 | 0.32% | 0.31% |
| 2020-12-31 | 1.05 | 1.01 | 0.86 | 80.37% | 81.28% | 0.00 | 0.00% | 0.00% | 0.14 | 14.18% | 13.53% | 0.01 | 0.61% | 0.58% |
| 2020-09-30 | 0.91 | 0.91 | 0.79 | 86.55% | 86.63% | 0.00 | 0.00% | 0.00% | 0.08 | 9.34% | 9.29% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 1.22 | 1.21 | 1.13 | 92.47% | 92.58% | 0.00 | 0.00% | 0.00% | 0.09 | 7.35% | 7.24% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 1.36 | 1.35 | 1.25 | 91.62% | 91.67% | 0.00 | 0.00% | 0.00% | 0.11 | 8.24% | 8.19% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 1.63 | 1.61 | 1.50 | 91.53% | 91.67% | 0.00 | 0.00% | 0.00% | 0.11 | 7.00% | 6.88% | 0.02 | 0.96% | 0.95% |
| 2019-09-30 | 1.69 | 1.68 | 1.54 | 91.09% | 91.13% | 0.00 | 0.00% | 0.00% | 0.11 | 6.58% | 6.55% | 0.01 | 0.34% | 0.34% |
| 2019-06-30 | 1.95 | 1.94 | 1.79 | 91.93% | 91.97% | 0.00 | 0.00% | 0.00% | 0.11 | 5.69% | 5.66% | 0.00 | 0.15% | 0.15% |
| 2019-03-31 | 2.03 | 2.02 | 1.86 | 91.70% | 91.75% | 0.00 | 0.00% | 0.00% | 0.12 | 5.80% | 5.76% | 0.00 | 0.18% | 0.19% |
| 2018-12-31 | 2.01 | 1.98 | 1.86 | 92.57% | 92.68% | 0.00 | 0.00% | 0.00% | 0.09 | 4.62% | 4.55% | 0.01 | 0.33% | 0.33% |
| 2018-09-30 | 3.53 | 3.47 | 3.19 | 90.11% | 90.29% | 0.00 | 0.00% | 0.00% | 0.22 | 6.34% | 6.22% | 0.01 | 0.37% | 0.37% |
| 2018-06-30 | 3.04 | 3.02 | 2.69 | 88.46% | 88.56% | 0.00 | 0.00% | 0.00% | 0.18 | 5.92% | 5.87% | 0.08 | 2.82% | 2.80% |
| 2018-03-31 | 3.03 | 2.85 | 2.60 | 84.88% | 85.74% | 0.00 | 0.00% | 0.00% | 0.35 | 12.26% | 11.56% | 0.00 | 0.16% | 0.15% |
| 2017-12-31 | 3.25 | 3.22 | 2.97 | 91.53% | 91.59% | 0.00 | 0.00% | 0.00% | 0.13 | 4.17% | 4.14% | 0.05 | 1.63% | 1.62% |
| 2017-09-30 | 3.62 | 3.59 | 3.10 | 85.65% | 85.76% | 0.00 | 0.00% | 0.00% | 0.27 | 7.46% | 7.40% | 0.01 | 0.16% | 0.16% |
| 2017-06-30 | 3.65 | 3.57 | 3.14 | 85.74% | 86.03% | 0.00 | 0.00% | 0.00% | 0.23 | 6.32% | 6.19% | 0.04 | 1.01% | 0.99% |
| 2017-03-31 | 3.65 | 3.63 | 3.22 | 88.28% | 88.34% | 0.00 | 0.00% | 0.00% | 0.16 | 4.33% | 4.31% | 0.04 | 1.10% | 1.10% |
| 2016-12-31 | 3.49 | 3.46 | 2.99 | 85.62% | 85.70% | 0.00 | 0.00% | 0.00% | 0.24 | 6.83% | 6.79% | 0.07 | 2.08% | 2.07% |
| 2016-09-30 | 3.83 | 3.82 | 3.25 | 84.66% | 84.71% | 0.00 | 0.00% | 0.00% | 0.31 | 8.12% | 8.09% | 0.06 | 1.44% | 1.44% |
| 2016-06-30 | 3.45 | 3.43 | 2.70 | 78.18% | 78.32% | 0.00 | 0.00% | 0.00% | 0.45 | 12.97% | 12.89% | 0.09 | 2.69% | 2.67% |
| 2016-03-31 | 3.19 | 3.18 | 2.70 | 84.51% | 84.57% | 0.00 | 0.00% | 0.00% | 0.28 | 8.75% | 8.71% | 0.02 | 0.49% | 0.49% |
| 2015-12-31 | 4.14 | 4.09 | 3.49 | 84.10% | 84.30% | 0.00 | 0.00% | 0.00% | 0.23 | 5.51% | 5.44% | 0.13 | 3.22% | 3.19% |
| 2015-09-30 | 3.86 | 3.74 | 3.04 | 78.02% | 78.71% | 0.00 | 0.00% | 0.00% | 0.52 | 13.92% | 13.48% | 0.01 | 0.22% | 0.21% |
| 2015-06-30 | 6.79 | 6.50 | 5.46 | 79.58% | 80.45% | 0.00 | 0.00% | 0.00% | 0.25 | 3.82% | 3.65% | 0.40 | 6.08% | 5.83% |