广发生物科技指数美元(QDII)C
(016471)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 | 2.15 | 2.12 | 1.92 | 89.39% | 89.50% | 0.00 | 0.00% | 0.00% | 0.15 | 6.84% | 6.77% | 0.01 | 0.50% | 0.49% |
| 2026-03-31 | 2.18 | 2.16 | 1.97 | 90.42% | 90.50% | 0.00 | 0.00% | 0.00% | 0.13 | 6.22% | 6.16% | 0.01 | 0.32% | 0.32% |
| 2025-12-31 | 2.12 | 2.06 | 1.81 | 85.23% | 85.60% | 0.00 | 0.00% | 0.00% | 0.21 | 10.39% | 10.12% | 0.03 | 1.46% | 1.43% |
| 2025-09-30 | 1.82 | 1.80 | 1.65 | 90.46% | 90.58% | 0.00 | 0.00% | 0.00% | 0.13 | 7.10% | 7.01% | 0.01 | 0.38% | 0.38% |
| 2025-06-30 | 1.94 | 1.92 | 1.77 | 90.95% | 91.05% | 0.00 | 0.00% | 0.00% | 0.14 | 7.05% | 6.98% | 0.01 | 0.32% | 0.31% |
| 2025-03-31 | 2.02 | 1.99 | 1.81 | 89.37% | 89.51% | 0.00 | 0.00% | 0.00% | 0.15 | 7.41% | 7.31% | 0.02 | 0.95% | 0.94% |
| 2024-12-31 | 1.79 | 1.74 | 1.50 | 83.58% | 84.05% | 0.00 | 0.00% | 0.00% | 0.22 | 12.58% | 12.22% | 0.02 | 1.18% | 1.15% |
| 2024-09-30 | 1.85 | 1.80 | 1.57 | 84.64% | 85.00% | 0.00 | 0.00% | 0.00% | 0.20 | 11.19% | 10.93% | 0.03 | 1.40% | 1.37% |
| 2024-06-30 | 1.50 | 1.47 | 1.34 | 88.91% | 89.14% | 0.00 | 0.00% | 0.00% | 0.12 | 8.20% | 8.03% | 0.01 | 0.75% | 0.74% |
| 2024-03-31 | 1.49 | 1.48 | 1.29 | 86.11% | 86.24% | 0.00 | 0.00% | 0.00% | 0.16 | 10.53% | 10.43% | 0.01 | 0.47% | 0.46% |
| 2023-12-31 | 1.49 | 1.46 | 1.31 | 87.81% | 88.00% | 0.00 | 0.00% | 0.00% | 0.12 | 8.14% | 8.01% | 0.01 | 0.94% | 0.93% |
| 2023-09-30 | 1.37 | 1.36 | 1.24 | 90.43% | 90.49% | 0.00 | 0.00% | 0.00% | 0.10 | 7.38% | 7.33% | 0.00 | 0.23% | 0.23% |
| 2023-06-30 | 1.45 | 1.44 | 1.30 | 89.82% | 89.90% | 0.00 | 0.00% | 0.00% | 0.11 | 7.55% | 7.49% | 0.01 | 0.61% | 0.61% |
| 2023-03-31 | 1.52 | 1.51 | 1.36 | 89.44% | 89.48% | 0.00 | 0.00% | 0.00% | 0.11 | 7.24% | 7.22% | 0.00 | 0.32% | 0.32% |
| 2022-12-31 | 1.82 | 1.80 | 1.62 | 88.75% | 88.92% | 0.00 | 0.00% | 0.00% | 0.14 | 7.79% | 7.68% | 0.02 | 0.86% | 0.84% |
| 2022-09-30 | 4.85 | 4.84 | 4.35 | 89.73% | 89.76% | 0.00 | 0.00% | 0.00% | 0.33 | 6.81% | 6.79% | 0.02 | 0.45% | 0.45% |