广发道琼斯石油指数(QDII-LOF)美元现汇E
(019711)公募QDIILOF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(%) | |||
| 2026-03-31 | 17.10 | 16.75 | 15.34 | 89.49% | 89.70% | 0.00 | 0.00% | 0.00% | 1.43 | 8.53% | 8.36% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 11.51 | 11.12 | 9.85 | 85.04% | 85.53% | 0.00 | 0.00% | 0.00% | 1.17 | 10.53% | 10.18% | 0.28 | 2.47% | 2.39% |
| 2025-09-30 | 12.16 | 11.57 | 10.47 | 85.44% | 86.13% | 0.00 | 0.00% | 0.00% | 1.10 | 9.46% | 9.01% | 0.30 | 2.56% | 2.44% |
| 2025-06-30 | 13.31 | 12.77 | 11.43 | 85.30% | 85.89% | 0.00 | 0.00% | 0.00% | 1.47 | 11.49% | 11.03% | 0.11 | 0.84% | 0.80% |
| 2025-03-31 | 14.53 | 13.87 | 12.70 | 86.82% | 87.41% | 0.00 | 0.00% | 0.00% | 1.31 | 9.46% | 9.03% | 0.11 | 0.77% | 0.74% |
| 2024-12-31 | 14.80 | 14.17 | 12.54 | 84.04% | 84.72% | 0.00 | 0.00% | 0.00% | 1.60 | 11.30% | 10.82% | 0.33 | 2.36% | 2.26% |
| 2024-09-30 | 14.59 | 14.11 | 12.29 | 83.70% | 84.24% | 0.00 | 0.00% | 0.00% | 1.69 | 11.99% | 11.60% | 0.20 | 1.42% | 1.37% |
| 2024-06-30 | 15.61 | 15.46 | 13.09 | 83.70% | 83.86% | 0.00 | 0.00% | 0.00% | 1.92 | 12.40% | 12.28% | 0.17 | 1.09% | 1.08% |
| 2024-03-31 | 15.91 | 15.47 | 13.45 | 84.14% | 84.56% | 0.00 | 0.00% | 0.00% | 1.66 | 10.74% | 10.45% | 0.48 | 3.07% | 2.99% |
| 2023-12-31 | 12.43 | 12.28 | 11.28 | 90.60% | 90.72% | 0.00 | 0.00% | 0.00% | 0.84 | 6.80% | 6.72% | 0.07 | 0.60% | 0.59% |