广发全球精选股票(QDII)
(270023)公募QDII
2.0980
2.04%+0.0429
单位净值 [2022-11-15]
2.5370
累计净值 [2022-11-15]
- 最近一月:10.60%
- 最近一季:-13.80%
- 最近半年:0.14%
- 今年以来:-30.83%
- 最近一年:-40.02%
- 最近两年:-28.98%
- 最近三年:40.15%
- 成立以来:178.56%
- 成立日期:2010-08-18
- 基金经理:李耀柱
- 产品类型:契约型开放式
- 最新份额:10.79亿
- 申购状态:可以申购
- 最新规模:22.19亿元
- 投资风格:环球股票
- 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(%) | |||
2023-12-31 | 43.86 | 42.84 | 36.97 | 83.89% | 84.27% | 0.00 | 0.00% | 0.00% | 5.45 | 12.73% | 12.43% | 1.45 | 3.38% | 3.30% |
2023-09-30 | 33.67 | 33.40 | 29.61 | 87.86% | 87.95% | 0.00 | 0.00% | 0.00% | 3.35 | 10.04% | 9.96% | 0.70 | 2.10% | 2.09% |
2023-06-30 | 32.29 | 31.80 | 28.41 | 87.77% | 87.96% | 0.00 | 0.00% | 0.00% | 3.62 | 11.38% | 11.21% | 0.27 | 0.85% | 0.83% |
2023-03-31 | 26.10 | 25.60 | 23.54 | 90.00% | 90.19% | 0.00 | 0.00% | 0.00% | 2.14 | 8.35% | 8.19% | 0.42 | 1.65% | 1.62% |
2022-12-31 | 21.12 | 20.45 | 16.89 | 79.34% | 79.99% | 0.00 | 0.00% | 0.00% | 3.72 | 18.21% | 17.63% | 0.50 | 2.45% | 2.38% |
2022-09-30 | 22.13 | 21.88 | 17.34 | 78.13% | 78.38% | 0.00 | 0.00% | 0.00% | 4.19 | 19.15% | 18.93% | 0.60 | 2.72% | 2.69% |
2022-06-30 | 22.19 | 22.04 | 16.16 | 72.69% | 72.86% | 0.00 | 0.00% | 0.00% | 5.14 | 23.31% | 23.16% | 0.88 | 4.00% | 3.98% |
2021-12-31 | 36.94 | 0.00 | 31.98 | 0.00% | 0.87% | 0.00 | 0.00% | 0.00% | 2.70 | 0.00% | 0.07% | 0.10 | 0.00% | 0.00% |
2021-09-30 | 39.79 | 39.19 | 34.49 | 86.48% | 86.68% | 0.00 | 0.00% | 0.00% | 5.13 | 13.08% | 12.88% | 0.17 | 0.44% | 0.44% |
2021-06-30 | 50.69 | 49.29 | 46.02 | 90.52% | 0.91% | 0.00 | 0.00% | 0.00% | 2.43 | 8.89% | 0.05% | 0.22 | 0.59% | 0.00% |
2021-03-31 | 54.85 | 50.63 | 45.51 | 81.55% | 82.97% | 0.00 | 0.00% | 0.00% | 5.76 | 11.38% | 10.50% | 3.58 | 7.07% | 6.53% |
2020-12-31 | 24.80 | 23.84 | 21.27 | 85.21% | 85.78% | 0.00 | 0.00% | 0.00% | 3.05 | 12.78% | 12.29% | 0.48 | 2.01% | 1.93% |
2020-09-30 | 16.34 | 15.88 | 12.42 | 75.28% | 75.98% | 0.00 | 0.00% | 0.00% | 3.84 | 24.21% | 23.52% | 0.08 | 0.51% | 0.50% |
2020-06-30 | 7.98 | 7.78 | 6.16 | 76.62% | 77.20% | 0.00 | 0.00% | 0.00% | 1.27 | 16.29% | 15.89% | 0.55 | 7.09% | 6.91% |
2020-03-31 | 6.50 | 6.12 | 4.91 | 73.94% | 75.47% | 0.00 | 0.00% | 0.00% | 1.45 | 23.68% | 22.28% | 0.08 | 1.27% | 1.20% |
2019-12-31 | 6.58 | 6.49 | 5.88 | 89.27% | 89.42% | 0.00 | 0.00% | 0.00% | 0.66 | 10.15% | 10.01% | 0.04 | 0.58% | 0.57% |
2019-09-30 | 6.81 | 6.74 | 5.91 | 86.65% | 86.79% | 0.00 | 0.00% | 0.00% | 0.86 | 12.74% | 12.60% | 0.04 | 0.61% | 0.61% |
2019-06-30 | 7.61 | 7.56 | 6.37 | 83.64% | 83.73% | 0.00 | 0.00% | 0.00% | 1.21 | 16.05% | 15.96% | 0.02 | 0.31% | 0.31% |
2019-03-31 | 9.79 | 9.68 | 9.02 | 92.08% | 92.16% | 0.00 | 0.00% | 0.00% | 0.73 | 7.59% | 7.51% | 0.03 | 0.33% | 0.33% |
2018-12-31 | 10.17 | 9.47 | 5.68 | 52.56% | 55.84% | 0.00 | 0.00% | 0.00% | 4.37 | 46.13% | 42.94% | 0.12 | 1.31% | 1.22% |
2018-09-30 | 11.87 | 11.52 | 8.91 | 74.31% | 75.05% | 0.00 | 0.00% | 0.00% | 2.93 | 25.46% | 24.72% | 0.03 | 0.23% | 0.23% |
2018-06-30 | 13.27 | 12.75 | 9.70 | 71.99% | 73.09% | 0.00 | 0.00% | 0.00% | 3.50 | 27.45% | 26.37% | 0.07 | 0.56% | 0.54% |
2018-03-31 | 13.83 | 13.36 | 12.13 | 87.31% | 87.74% | 0.00 | 0.00% | 0.00% | 1.24 | 9.29% | 8.97% | 0.45 | 3.40% | 3.29% |
2017-12-31 | 15.32 | 15.23 | 14.29 | 93.24% | 93.28% | 0.00 | 0.00% | 0.00% | 0.88 | 5.78% | 5.74% | 0.15 | 0.98% | 0.98% |
2017-09-30 | 15.03 | 14.94 | 13.46 | 89.49% | 89.56% | 0.00 | 0.00% | 0.00% | 1.46 | 9.79% | 9.73% | 0.11 | 0.72% | 0.71% |
2017-06-30 | 17.80 | 16.37 | 14.48 | 79.67% | 81.30% | 0.00 | 0.00% | 0.00% | 3.00 | 18.34% | 16.87% | 0.33 | 1.99% | 1.83% |
2017-03-31 | 11.45 | 11.27 | 9.36 | 81.52% | 81.81% | 0.00 | 0.00% | 0.00% | 2.03 | 18.00% | 17.71% | 0.05 | 0.48% | 0.48% |
2016-12-31 | 9.92 | 9.73 | 8.56 | 85.95% | 86.21% | 0.00 | 0.00% | 0.00% | 1.34 | 13.77% | 13.51% | 0.03 | 0.28% | 0.28% |
2016-09-30 | 12.22 | 11.90 | 9.25 | 75.05% | 75.70% | 0.00 | 0.00% | 0.00% | 2.13 | 17.88% | 17.41% | 0.84 | 7.07% | 6.89% |
2016-06-30 | 12.31 | 9.88 | 6.94 | 45.65% | 56.39% | 0.00 | 0.00% | 0.00% | 4.99 | 50.49% | 40.51% | 0.38 | 3.86% | 3.10% |
2016-03-31 | 5.64 | 4.45 | 3.61 | 54.44% | 64.07% | 0.00 | 0.00% | 0.00% | 1.56 | 35.14% | 27.71% | 0.46 | 10.42% | 8.22% |
2015-12-31 | 11.80 | 11.72 | 7.98 | 67.39% | 67.63% | 0.00 | 0.00% | 0.00% | 3.81 | 32.53% | 32.29% | 0.01 | 0.08% | 0.08% |
2015-09-30 | 11.35 | 10.76 | 5.19 | 48.25% | 45.75% | 0.00 | 0.00% | 0.00% | 4.05 | 37.66% | 35.70% | 2.01 | 13.19% | 17.70% |
2015-06-30 | 14.39 | 10.59 | 7.48 | 34.80% | 52.02% | 0.00 | 0.00% | 0.00% | 4.61 | 43.53% | 32.04% | 2.04 | 19.22% | 14.14% |
2015-03-31 | 2.52 | 2.45 | 2.12 | 83.40% | 83.87% | 0.00 | 0.00% | 0.00% | 0.24 | 9.73% | 9.45% | 0.04 | 1.68% | 1.64% |
2014-12-31 | 2.86 | 2.81 | 2.38 | 82.72% | 83.01% | 0.00 | 0.00% | 0.00% | 0.25 | 9.01% | 8.86% | 0.05 | 1.81% | 1.78% |
2014-09-30 | 3.47 | 3.38 | 2.91 | 83.63% | 84.04% | 0.00 | 0.00% | 0.00% | 0.53 | 15.69% | 15.30% | 0.02 | 0.68% | 0.66% |
2014-06-30 | 3.83 | 3.71 | 3.28 | 85.13% | 85.58% | 0.00 | 0.00% | 0.00% | 0.52 | 13.88% | 13.46% | 0.04 | 0.99% | 0.96% |
2014-03-31 | 3.78 | 3.59 | 2.43 | 62.23% | 64.11% | 0.00 | 0.00% | 0.00% | 1.26 | 35.05% | 33.30% | 0.10 | 2.72% | 2.59% |
2013-12-31 | 2.50 | 2.39 | 1.99 | 78.61% | 79.55% | 0.00 | 0.00% | 0.00% | 0.46 | 19.35% | 18.50% | 0.05 | 2.04% | 1.95% |
2013-09-30 | 1.69 | 1.67 | 1.43 | 84.40% | 84.60% | 0.00 | 0.00% | 0.00% | 0.23 | 13.91% | 13.73% | 0.01 | 0.38% | 0.38% |
2013-06-30 | 1.60 | 1.56 | 1.31 | 81.34% | 81.72% | 0.00 | 0.00% | 0.00% | 0.27 | 17.24% | 16.89% | 0.01 | 0.95% | 0.93% |
2013-03-31 | 1.63 | 1.61 | 1.40 | 85.86% | 86.02% | 0.00 | 0.00% | 0.00% | 0.15 | 9.14% | 9.03% | 0.00 | 0.28% | 0.28% |
2012-12-31 | 1.46 | 1.42 | 1.24 | 84.37% | 84.81% | 0.00 | 0.00% | 0.00% | 0.11 | 8.02% | 7.80% | 0.01 | 0.70% | 0.68% |
2012-09-30 | 1.45 | 1.39 | 1.11 | 75.89% | 76.91% | 0.00 | 0.00% | 0.00% | 0.21 | 14.94% | 14.31% | 0.03 | 2.44% | 2.34% |
2012-06-30 | 1.39 | 1.35 | 0.98 | 69.67% | 70.44% | 0.00 | 0.00% | 0.00% | 0.27 | 20.13% | 19.62% | 0.04 | 2.60% | 2.54% |
2012-03-31 | 1.45 | 1.41 | 1.07 | 73.47% | 74.06% | 0.00 | 0.00% | 0.00% | 0.25 | 17.55% | 17.16% | 0.01 | 0.69% | 0.68% |
2011-12-31 | 1.29 | 1.29 | 0.93 | 71.46% | 71.65% | 0.00 | 0.00% | 0.00% | 0.27 | 20.68% | 20.54% | 0.02 | 1.72% | 1.71% |
2011-09-30 | 1.41 | 1.40 | 0.80 | 57.04% | 57.26% | 0.00 | 0.00% | 0.00% | 0.54 | 38.37% | 38.17% | 0.01 | 0.77% | 0.77% |
2011-06-30 | 1.75 | 1.74 | 1.28 | 73.02% | 73.14% | 0.00 | 0.00% | 0.00% | 0.30 | 17.26% | 17.18% | 0.00 | 0.19% | 0.19% |
2011-03-31 | 1.88 | 1.86 | 1.44 | 76.28% | 76.50% | 0.00 | 0.00% | 0.00% | 0.38 | 20.39% | 20.20% | 0.00 | 0.15% | 0.15% |
2010-12-31 | 2.47 | 2.35 | 1.99 | 79.63% | 80.57% | 0.00 | 0.00% | 0.00% | 0.28 | 11.87% | 11.32% | 0.00 | 0.03% | 0.03% |