广发全球精选股票(QDII)人民币F
(023402)公募权益主动型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(%) | |||
| 2026-06-30 | 270.17 | 267.30 | 233.97 | 86.45% | 86.59% | 0.32 | 0.12% | 0.12% | 32.81 | 12.28% | 12.15% | 2.37 | 0.89% | 0.88% |
| 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% |