873017 广发全球精选一年持有债券(QDII)人民币C
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基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
94.96% |
5.50% |
0.00% |
0.70 |
| 2023-06-30 |
0.00% |
93.85% |
6.68% |
0.00% |
0.72 |
| 2023-03-31 |
0.00% |
93.12% |
18.34% |
0.00% |
0.77 |
| 2022-12-31 |
0.00% |
90.99% |
9.63% |
0.00% |
0.98 |
| 2022-09-30 |
0.00% |
81.13% |
22.53% |
0.00% |
1.19 |
| 2022-06-30 |
0.00% |
82.99% |
19.17% |
0.00% |
1.45 |
| 2022-03-31 |
0.00% |
83.83% |
18.93% |
0.00% |
1.48 |
| 2021-12-31 |
0.00% |
86.48% |
12.41% |
0.00% |
1.60 |
| 2021-09-30 |
0.00% |
86.76% |
14.01% |
0.00% |
1.75 |
| 2021-06-30 |
0.00% |
84.34% |
11.94% |
0.00% |
1.42 |
| 2021-03-31 |
0.00% |
91.06% |
17.42% |
0.00% |
1.07 |
| 2020-12-31 |
0.00% |
0.00% |
100.28% |
0.00% |
0.08 |