广发资管全球精选一年持有期债券(QDII)
(873002)公募QDII
0.9834
0.20%+0.0020
单位净值 [2020-12-10]
1.0886
累计净值 [2020-12-10]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2020-12-02
- 基金经理：骆霖苇
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：---
- 投资风格：非限定性
- 管理公司：广发
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(%) | |||
| 2024-06-30 | 0.70 | 0.68 | 0.00 | 0.00% | 0.00% | 0.62 | 88.44% | 88.74% | 0.08 | 11.25% | 10.95% | 0.00 | 0.31% | 0.31% |
| 2024-03-31 | 0.71 | 0.70 | 0.00 | 0.00% | 0.00% | 0.63 | 87.98% | 88.17% | 0.08 | 11.95% | 11.76% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.61 | 0.59 | 0.00 | 0.00% | 0.00% | 0.54 | 87.96% | 88.21% | 0.07 | 12.04% | 11.79% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.71 | 0.70 | 0.00 | 0.00% | 0.00% | 0.66 | 93.77% | 93.83% | 0.04 | 5.50% | 5.44% | 0.01 | 0.73% | 0.73% |
| 2023-06-30 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.68 | 93.14% | 93.18% | 0.05 | 6.68% | 6.64% | 0.00 | 0.18% | 0.18% |
| 2023-03-31 | 0.86 | 0.77 | 0.00 | 0.00% | 0.00% | 0.71 | 81.54% | 83.45% | 0.14 | 18.34% | 16.44% | 0.00 | 0.12% | 0.11% |
| 2022-12-31 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.89 | 90.27% | 90.34% | 0.09 | 9.63% | 9.56% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 1.24 | 1.19 | 0.00 | 0.00% | 0.00% | 0.97 | 77.31% | 78.14% | 0.27 | 22.53% | 21.70% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 1.48 | 1.45 | 0.00 | 0.00% | 0.00% | 1.20 | 80.70% | 81.14% | 0.28 | 19.17% | 18.74% | 0.00 | 0.13% | 0.12% |
| 2022-03-31 | 1.52 | 1.48 | 0.00 | 0.00% | 0.00% | 1.24 | 80.99% | 81.51% | 0.28 | 18.93% | 18.41% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 1.60 | 1.60 | 0.00 | 0.00% | 0.00% | 1.38 | 86.34% | 86.36% | 0.20 | 12.41% | 12.39% | 0.02 | 1.25% | 1.25% |
| 2021-09-30 | 1.78 | 1.75 | 0.00 | 0.00% | 0.00% | 1.51 | 84.78% | 85.07% | 0.24 | 14.01% | 13.74% | 0.02 | 1.21% | 1.19% |
| 2021-06-30 | 1.42 | 1.42 | 0.00 | 0.00% | 0.00% | 1.20 | 84.21% | 84.23% | 0.17 | 11.94% | 11.93% | 0.05 | 3.85% | 3.84% |
| 2021-03-31 | 1.17 | 1.07 | 0.00 | 0.00% | 0.00% | 0.97 | 81.35% | 83.00% | 0.19 | 17.42% | 15.88% | 0.01 | 1.23% | 1.12% |
| 2020-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |