广发全球农业指数(QDII)
(270027)公募QDII指数型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2011-06-28
- 基金经理：刘杰
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 投资风格：行业股票
- 管理公司：广发基金
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(%) | |||
| 2019-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 0.38 | 0.37 | 0.35 | 91.84% | 91.98% | 0.00 | 0.00% | 0.00% | 0.02 | 6.23% | 6.12% | 0.01 | 1.93% | 1.90% |
| 2018-12-31 | 0.40 | 0.40 | 0.38 | 94.23% | 94.34% | 0.00 | 0.00% | 0.00% | 0.02 | 5.03% | 4.93% | 0.00 | 0.74% | 0.73% |
| 2018-06-30 | 0.44 | 0.40 | 0.37 | 83.47% | 84.94% | 0.00 | 0.00% | 0.00% | 0.04 | 9.27% | 8.45% | 0.03 | 7.26% | 6.61% |
| 2017-12-31 | 0.65 | 0.60 | 0.56 | 86.02% | 87.07% | 0.00 | 0.00% | 0.00% | 0.05 | 9.15% | 8.46% | 0.03 | 4.83% | 4.47% |
| 2017-06-30 | 0.72 | 0.72 | 0.69 | 94.80% | 94.85% | 0.00 | 0.00% | 0.00% | 0.04 | 5.01% | 4.96% | 0.00 | 0.19% | 0.19% |
| 2016-12-31 | 0.88 | 0.82 | 0.79 | 89.25% | 89.89% | 0.00 | 0.00% | 0.00% | 0.06 | 7.02% | 6.60% | 0.03 | 3.73% | 3.51% |
| 2016-06-30 | 0.93 | 0.92 | 0.84 | 90.48% | 90.58% | 0.00 | 0.00% | 0.00% | 0.06 | 6.74% | 6.67% | 0.03 | 2.78% | 2.75% |
| 2015-12-31 | 1.00 | 0.85 | 0.79 | 75.05% | 78.73% | 0.00 | 0.00% | 0.00% | 0.15 | 17.43% | 14.85% | 0.06 | 7.52% | 6.42% |
| 2015-06-30 | 0.99 | 0.98 | 0.91 | 91.78% | 91.87% | 0.00 | 0.00% | 0.00% | 0.04 | 4.54% | 4.49% | 0.04 | 3.68% | 3.64% |
| 2014-12-31 | 1.15 | 1.10 | 1.05 | 90.90% | 91.24% | 0.00 | 0.00% | 0.00% | 0.06 | 5.72% | 5.51% | 0.04 | 3.38% | 3.25% |
| 2014-06-30 | 1.73 | 1.69 | 1.62 | 93.02% | 93.18% | 0.00 | 0.00% | 0.00% | 0.11 | 6.71% | 6.55% | 0.00 | 0.27% | 0.27% |
| 2013-12-31 | 2.22 | 2.13 | 2.04 | 91.42% | 91.76% | 0.00 | 0.00% | 0.00% | 0.10 | 4.64% | 4.45% | 0.08 | 3.94% | 3.79% |
| 2013-06-30 | 2.52 | 2.49 | 2.37 | 93.92% | 93.99% | 0.00 | 0.00% | 0.00% | 0.13 | 5.31% | 5.25% | 0.02 | 0.77% | 0.76% |
| 2012-12-31 | 2.89 | 2.87 | 2.63 | 91.13% | 91.18% | 0.00 | 0.00% | 0.00% | 0.14 | 4.74% | 4.71% | 0.05 | 1.82% | 1.81% |
| 2012-06-30 | 2.99 | 2.93 | 2.70 | 90.04% | 90.23% | 0.00 | 0.00% | 0.00% | 0.16 | 5.54% | 5.43% | 0.05 | 1.74% | 1.72% |
| 2011-12-31 | 3.12 | 3.11 | 2.87 | 92.00% | 92.03% | 0.00 | 0.00% | 0.00% | 0.16 | 5.19% | 5.17% | 0.01 | 0.42% | 0.42% |