广发海外多元配置(QDII-FOF)(005557)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2020/9/30 |
0 |
- |
24,052,400 |
22,165,200 |
0% |
2020/6/30 |
0 |
- |
86,440,300 |
82,554,800 |
0% |
2020/3/31 |
0 |
- |
76,319,100 |
75,117,800 |
0% |
2019/12/31 |
0 |
- |
96,292,100 |
95,552,600 |
0% |
2019/9/30 |
0 |
- |
96,676,800 |
95,600,700 |
0% |
2019/6/30 |
0 |
- |
107,359,000 |
106,633,000 |
0% |
2019/3/31 |
0 |
- |
118,184,000 |
116,570,000 |
0% |
2018/12/31 |
2,737,780 |
- |
134,464,000 |
133,149,000 |
2% |
2018/9/30 |
0 |
- |
174,796,000 |
170,827,000 |
0% |
2018/6/30 |
0 |
- |
224,814,000 |
203,892,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。