广发全球精选股票(QDII)美元A
(000906)权益主动型公募QDII
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(%) | |||
| 2026-03-31 | 152.48 | 150.32 | 131.28 | 85.90% | 86.10% | 0.00 | 0.00% | 0.00% | 14.80 | 9.84% | 9.70% | 3.55 | 2.36% | 2.33% |
| 2025-12-31 | 139.69 | 135.17 | 113.56 | 80.68% | 81.29% | 0.00 | 0.00% | 0.00% | 24.28 | 17.96% | 17.38% | 1.47 | 1.08% | 1.06% |
| 2025-09-30 | 109.05 | 106.81 | 97.76 | 89.43% | 89.64% | 0.00 | 0.00% | 0.00% | 6.92 | 6.48% | 6.35% | 4.12 | 3.86% | 3.78% |
| 2025-06-30 | 99.23 | 97.19 | 87.65 | 88.08% | 88.33% | 0.00 | 0.00% | 0.00% | 8.09 | 8.33% | 8.16% | 2.69 | 2.77% | 2.71% |
| 2025-03-31 | 99.24 | 96.74 | 79.04 | 79.12% | 79.64% | 0.50 | 0.51% | 0.50% | 17.87 | 18.48% | 18.01% | 1.77 | 1.83% | 1.79% |
| 2024-12-31 | 88.89 | 86.76 | 69.21 | 77.32% | 77.86% | 0.00 | 0.00% | 0.00% | 17.17 | 19.79% | 19.31% | 2.51 | 2.89% | 2.83% |
| 2024-09-30 | 86.28 | 83.54 | 66.84 | 76.72% | 77.47% | 0.00 | 0.00% | 0.00% | 17.82 | 21.33% | 20.65% | 1.63 | 1.95% | 1.88% |
| 2024-06-30 | 82.97 | 81.43 | 71.51 | 85.93% | 86.19% | 0.00 | 0.00% | 0.00% | 9.85 | 12.10% | 11.88% | 1.60 | 1.97% | 1.93% |
| 2024-03-31 | 85.07 | 81.81 | 60.13 | 69.52% | 70.69% | 0.00 | 0.00% | 0.00% | 20.21 | 24.70% | 23.76% | 4.73 | 5.78% | 5.55% |
| 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% |
| 2022-03-31 | 27.55 | 25.53 | 20.02 | 70.52% | 72.68% | 0.00 | 0.00% | 0.00% | 5.35 | 20.97% | 19.43% | 2.17 | 8.51% | 7.89% |
| 2021-12-31 | 36.94 | 36.72 | 31.98 | 86.51% | 86.58% | 0.00 | 0.00% | 0.00% | 4.85 | 13.20% | 13.13% | 0.11 | 0.29% | 0.29% |
| 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% | 90.78% | 0.00 | 0.00% | 0.00% | 4.38 | 8.89% | 8.64% | 0.29 | 0.59% | 0.58% |
| 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% |