广发恒生中国企业(QDII)C
(006779)公募QDII指数型
0.7034
-2.48%-0.0175
单位净值 [2022-03-04]
0.7034
累计净值 [2022-03-04]
- 最近一月:-7.81%
- 最近一季:-10.19%
- 最近半年:-18.80%
- 今年以来:-7.98%
- 最近一年:-31.87%
- 最近两年:-27.00%
- 最近三年:---
- 成立以来:-29.66%
- 成立日期:2019-03-07
- 基金经理:刘杰
- 产品类型:契约型开放式
- 最新份额:0.08亿
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:广发
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(%) | |||
2021-12-31 | 0.39 | 0.00 | 0.36 | 0.00% | 0.92% | 0.00 | 0.00% | 0.00% | 0.03 | 0.00% | 0.08% | 0.00 | 0.00% | 0.00% |
2021-09-30 | 0.33 | 0.33 | 0.30 | 89.48% | 89.67% | 0.00 | 0.00% | 0.00% | 0.03 | 9.86% | 9.68% | 0.00 | 0.66% | 0.65% |
2021-06-30 | 0.31 | 0.30 | 0.28 | 89.93% | 0.90% | 0.00 | 0.00% | 0.00% | 0.02 | 8.78% | 0.08% | 0.00 | 1.29% | 0.01% |
2021-03-31 | 0.31 | 0.31 | 0.29 | 91.61% | 91.77% | 0.00 | 0.00% | 0.00% | 0.02 | 7.08% | 6.94% | 0.00 | 1.31% | 1.29% |
2020-12-31 | 0.27 | 0.27 | 0.25 | 91.15% | 91.33% | 0.00 | 0.00% | 0.00% | 0.02 | 7.76% | 7.60% | 0.00 | 1.09% | 1.07% |
2020-09-30 | 0.24 | 0.23 | 0.22 | 90.46% | 90.77% | 0.00 | 0.00% | 0.00% | 0.02 | 8.78% | 8.50% | 0.00 | 0.76% | 0.73% |
2020-06-30 | 0.21 | 0.21 | 0.19 | 90.47% | 90.61% | 0.00 | 0.00% | 0.00% | 0.02 | 7.53% | 7.42% | 0.00 | 2.00% | 1.97% |
2020-03-31 | 0.20 | 0.19 | 0.18 | 86.41% | 87.11% | 0.00 | 0.00% | 0.00% | 0.02 | 11.85% | 11.23% | 0.00 | 1.74% | 1.66% |
2019-12-31 | 0.19 | 0.18 | 0.17 | 89.20% | 89.46% | 0.00 | 0.00% | 0.00% | 0.02 | 10.02% | 9.77% | 0.00 | 0.78% | 0.77% |
2019-09-30 | 0.16 | 0.16 | 0.14 | 90.74% | 90.82% | 0.00 | 0.00% | 0.00% | 0.01 | 8.35% | 8.28% | 0.00 | 0.91% | 0.90% |
2019-06-30 | 0.16 | 0.15 | 0.13 | 83.36% | 84.48% | 0.00 | 0.00% | 0.00% | 0.02 | 15.00% | 13.99% | 0.00 | 1.64% | 1.53% |