广发中证海外中国互联网30ETF(QDII)(159605)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 |
2024/3/31 |
5,273,600,000 |
- |
6,960,120,000 |
6,904,990,000 |
76% |
2023/12/31 |
5,310,850,000 |
- |
7,605,190,000 |
7,288,370,000 |
73% |
2023/9/30 |
6,513,810,000 |
- |
8,272,030,000 |
8,162,200,000 |
80% |
2023/6/30 |
4,998,320,000 |
- |
6,126,170,000 |
6,064,470,000 |
82% |
2023/3/31 |
5,062,460,000 |
- |
6,099,750,000 |
6,041,560,000 |
84% |
2022/12/31 |
4,878,460,000 |
- |
5,834,580,000 |
5,812,820,000 |
84% |
2022/9/30 |
2,672,640,000 |
- |
3,406,300,000 |
3,300,610,000 |
81% |
2022/6/30 |
3,492,800,000 |
- |
4,207,890,000 |
4,194,650,000 |
83% |
2022/3/31 |
1,219,860,000 |
- |
2,959,180,000 |
2,904,180,000 |
42% |
2021/11/25 |
320,644,000 |
- |
2,580,220,000 |
2,259,760,000 |
14% |
*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。