基金经理:刘杰
单位净值:2.2750 | 净值增长率:0.13% | 累计净值:2.2750 | 截止日期:2024/5/30 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:1.39亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
广发全球医疗保健指数人民币(QDII)C(016280)资产配置 |
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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 |
2024/3/31 | 882,087,000 | - | 1,050,110,000 | 1,044,320,000 | 84% |
2023/12/31 | 443,816,000 | - | 789,368,000 | 784,304,000 | 57% |
2023/9/30 | 361,166,000 | - | 437,266,000 | 427,285,000 | 85% |
2023/6/30 | 305,155,000 | - | 359,962,000 | 358,021,000 | 85% |
2023/3/31 | 291,519,000 | - | 357,956,000 | 355,094,000 | 82% |
2022/12/31 | 263,494,000 | - | 338,653,000 | 325,832,000 | 81% |
2022/9/30 | 228,171,000 | - | 278,567,000 | 276,854,000 | 82% |