广发全球稳健配置混合(QDII)美元A
(019232)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 | 1.91 | 1.85 | 0.36 | 16.21% | 18.96% | 1.12 | 60.90% | 58.90% | 0.39 | 20.90% | 20.21% | 0.04 | 1.99% | 1.93% |
| 2025-12-31 | 2.99 | 2.47 | 0.51 | 20.61% | 17.03% | 1.74 | 49.39% | 58.18% | 0.48 | 19.28% | 15.93% | 0.02 | 0.85% | 0.70% |
| 2025-09-30 | 2.71 | 2.58 | 0.66 | 20.20% | 24.27% | 1.40 | 54.25% | 51.48% | 0.18 | 6.81% | 6.46% | 0.24 | 9.13% | 8.67% |
| 2025-06-30 | 2.49 | 2.27 | 0.64 | 18.25% | 25.55% | 1.34 | 59.17% | 53.89% | 0.24 | 10.66% | 9.70% | 0.05 | 2.26% | 2.07% |
| 2025-03-31 | 2.73 | 2.65 | 0.54 | 17.37% | 19.69% | 1.65 | 62.11% | 60.36% | 0.36 | 13.59% | 13.21% | 0.01 | 0.52% | 0.51% |
| 2024-12-31 | 3.68 | 3.46 | 0.69 | 13.65% | 18.69% | 2.50 | 72.10% | 67.89% | 0.34 | 9.89% | 9.32% | 0.03 | 0.99% | 0.93% |
| 2024-09-30 | 4.69 | 4.55 | 0.32 | 7.06% | 6.84% | 3.33 | 70.06% | 70.97% | 0.96 | 21.02% | 20.38% | 0.03 | 0.75% | 0.73% |
| 2024-06-30 | 6.81 | 4.99 | 0.19 | 3.83% | 2.81% | 1.10 | 22.12% | 16.22% | 3.40 | 31.76% | 49.96% | 0.05 | 0.92% | 0.68% |