广发美国房地产指数人民币(QDII)C
(016278)公募权益被动型QDII指数型
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 | 1.32 | 1.31 | 1.22 | 92.13% | 92.21% | 0.00 | 0.00% | 0.00% | 0.09 | 6.98% | 6.91% | 0.01 | 0.84% | 0.83% |
| 2026-03-31 | 1.34 | 1.33 | 1.25 | 92.72% | 92.77% | 0.00 | 0.00% | 0.00% | 0.09 | 6.48% | 6.44% | 0.01 | 0.75% | 0.74% |
| 2025-12-31 | 1.45 | 1.44 | 1.34 | 92.12% | 92.18% | 0.00 | 0.00% | 0.00% | 0.10 | 7.06% | 7.01% | 0.01 | 0.77% | 0.76% |
| 2025-09-30 | 1.55 | 1.53 | 1.40 | 90.47% | 90.58% | 0.00 | 0.00% | 0.00% | 0.12 | 7.76% | 7.67% | 0.01 | 0.87% | 0.86% |
| 2025-06-30 | 1.55 | 1.54 | 1.42 | 91.45% | 91.54% | 0.00 | 0.00% | 0.00% | 0.11 | 6.90% | 6.82% | 0.01 | 0.86% | 0.86% |
| 2025-03-31 | 1.68 | 1.67 | 1.54 | 91.92% | 91.96% | 0.00 | 0.00% | 0.00% | 0.11 | 6.40% | 6.37% | 0.02 | 0.90% | 0.90% |
| 2024-12-31 | 1.68 | 1.65 | 1.48 | 87.58% | 87.79% | 0.00 | 0.00% | 0.00% | 0.15 | 9.25% | 9.10% | 0.02 | 1.30% | 1.27% |
| 2024-09-30 | 1.78 | 1.71 | 1.58 | 88.31% | 88.74% | 0.00 | 0.00% | 0.00% | 0.17 | 9.80% | 9.43% | 0.03 | 1.88% | 1.82% |
| 2024-06-30 | 1.37 | 1.36 | 1.27 | 92.48% | 92.53% | 0.00 | 0.00% | 0.00% | 0.10 | 7.00% | 6.95% | 0.01 | 0.51% | 0.51% |
| 2024-03-31 | 1.41 | 1.40 | 1.30 | 92.20% | 92.23% | 0.00 | 0.00% | 0.00% | 0.09 | 6.61% | 6.58% | 0.01 | 0.65% | 0.65% |
| 2023-12-31 | 1.52 | 1.50 | 1.38 | 90.20% | 90.35% | 0.00 | 0.00% | 0.00% | 0.09 | 6.10% | 6.01% | 0.03 | 2.14% | 2.11% |
| 2023-09-30 | 1.36 | 1.35 | 1.27 | 93.27% | 93.29% | 0.00 | 0.00% | 0.00% | 0.08 | 5.78% | 5.75% | 0.01 | 0.90% | 0.91% |
| 2023-06-30 | 1.53 | 1.52 | 1.43 | 93.27% | 93.32% | 0.00 | 0.00% | 0.00% | 0.09 | 6.07% | 6.02% | 0.01 | 0.61% | 0.61% |
| 2023-03-31 | 1.51 | 1.50 | 1.40 | 93.09% | 93.12% | 0.00 | 0.00% | 0.00% | 0.09 | 6.15% | 6.12% | 0.01 | 0.71% | 0.71% |
| 2022-12-31 | 1.62 | 1.61 | 1.49 | 91.92% | 91.97% | 0.00 | 0.00% | 0.00% | 0.11 | 7.07% | 7.03% | 0.01 | 0.71% | 0.71% |
| 2022-09-30 | 1.84 | 1.83 | 1.69 | 91.79% | 91.83% | 0.00 | 0.00% | 0.00% | 0.13 | 7.00% | 6.96% | 0.02 | 0.92% | 0.92% |