基金经理：李耀柱
| 单位净值:0.1434 | 净值增长率:0.56% | 累计净值:0.1434 | 截止日期:2024/5/24 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.66亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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广发全球科技三个月定开混合美元(QDII)A(011421)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 | 2,159,060,000 | - | 3,084,850,000 | 3,079,640,000 | 70% |
| 2023/12/31 | 2,184,830,000 | 87,626,600 | 3,053,400,000 | 3,048,460,000 | 72% |
| 2023/9/30 | 2,233,200,000 | 80,743,200 | 2,852,800,000 | 2,831,540,000 | 79% |
| 2023/6/30 | 2,686,190,000 | 56,599,600 | 3,104,210,000 | 3,099,000,000 | 87% |
| 2023/3/31 | 2,337,680,000 | 33,753,600 | 2,975,360,000 | 2,955,600,000 | 79% |
| 2022/12/31 | 1,961,150,000 | 41,123,900 | 2,621,580,000 | 2,586,010,000 | 76% |
| 2022/9/30 | 2,302,420,000 | 15,769,400 | 2,827,090,000 | 2,800,150,000 | 82% |
| 2022/6/30 | 2,538,210,000 | - | 3,230,550,000 | 3,175,620,000 | 80% |
| 2022/3/31 | 2,769,080,000 | - | 3,566,990,000 | 3,415,880,000 | 81% |
| 2021/12/31 | 2,975,340,000 | - | 4,517,850,000 | 4,317,910,000 | 69% |
| 2021/9/30 | 3,971,750,000 | - | 4,581,590,000 | 4,437,300,000 | 90% |
| 2021/6/30 | 4,361,870,000 | 200,580,000 | 6,817,440,000 | 6,490,640,000 | 67% |
*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。