中银标普全球资源等权重指数(QDII)A

(000049)公募QDII指数型资源行业
+添加自选
1.6110 1.83%+0.0295
单位净值 [2022-11-29]
1.6110
累计净值 [2022-11-29]
  • 最近一月：7.83%
  • 最近一季：8.78%
  • 最近半年：-0.37%
  • 今年以来：10.12%
  • 最近一年：13.21%
  • 最近两年：39.00%
  • 最近三年：44.61%
  • 成立以来：61.10%
  • 成立日期：2013-03-19
  • 基金经理：陈学林
  • 产品类型：契约型开放式
  • 最新份额：0.18亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：行业股票
  • 管理公司：中银
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(%)
2022-12-31 0.25 0.25 0.22 87.07% 87.18% 0.00 0.00% 0.00% 0.03 12.50% 12.39% 0.00 0.43% 0.43%
2022-09-30 0.23 0.23 0.20 86.28% 86.57% 0.00 0.00% 0.00% 0.03 12.61% 12.34% 0.00 1.11% 1.09%
2022-06-30 0.27 0.26 0.23 83.97% 84.70% 0.00 0.00% 0.00% 0.04 14.52% 13.86% 0.00 1.51% 1.44%
2021-12-31 0.30 0.00 0.27 0.00% 0.91% 0.00 0.00% 0.00% 0.02 0.00% 0.08% 0.00 0.00% 0.00%
2021-09-30 0.31 0.30 0.27 87.44% 87.81% 0.00 0.00% 0.00% 0.03 11.65% 11.31% 0.00 0.91% 0.88%
2021-06-30 0.43 0.40 0.36 83.03% 0.84% 0.00 0.00% 0.00% 0.06 14.80% 0.14% 0.01 2.17% 0.02%
2021-03-31 0.41 0.37 0.33 77.15% 79.40% 0.00 0.00% 0.00% 0.06 16.55% 14.92% 0.02 6.30% 5.68%
2020-12-31 0.24 0.23 0.22 90.13% 90.65% 0.00 0.00% 0.00% 0.02 8.96% 8.49% 0.00 0.91% 0.86%
2020-09-30 0.27 0.26 0.23 87.52% 87.94% 0.00 0.00% 0.00% 0.03 11.74% 11.34% 0.00 0.74% 0.72%
2020-06-30 0.44 0.40 0.37 83.94% 85.35% 0.00 0.00% 0.00% 0.06 14.18% 12.94% 0.01 1.88% 1.71%
2020-03-31 0.21 0.19 0.13 67.34% 60.34% 0.00 0.00% 0.00% 0.05 25.74% 23.06% 0.04 6.92% 16.60%
2019-12-31 0.12 0.11 0.10 84.77% 85.76% 0.00 0.00% 0.00% 0.01 9.17% 8.57% 0.01 6.06% 5.67%
2019-09-30 0.12 0.12 0.11 89.99% 90.27% 0.00 0.00% 0.00% 0.01 9.52% 9.25% 0.00 0.49% 0.48%
2019-06-30 0.15 0.15 0.14 90.91% 91.09% 0.00 0.00% 0.00% 0.01 8.18% 8.01% 0.00 0.91% 0.90%
2019-03-31 0.17 0.16 0.15 90.80% 91.06% 0.00 0.00% 0.00% 0.01 8.67% 8.42% 0.00 0.53% 0.52%
2018-12-31 0.20 0.18 0.17 85.77% 86.84% 0.00 0.00% 0.00% 0.02 12.07% 11.16% 0.00 2.16% 2.00%
2018-09-30 0.22 0.21 0.20 91.17% 91.45% 0.00 0.00% 0.00% 0.02 7.89% 7.64% 0.00 0.94% 0.91%
2018-06-30 0.25 0.24 0.23 91.33% 91.46% 0.00 0.00% 0.00% 0.02 8.09% 7.96% 0.00 0.58% 0.58%
2018-03-31 0.25 0.24 0.22 89.10% 89.41% 0.00 0.00% 0.00% 0.03 10.58% 10.28% 0.00 0.32% 0.31%
2017-12-31 0.28 0.28 0.26 91.18% 91.37% 0.00 0.00% 0.00% 0.02 7.50% 7.33% 0.00 1.32% 1.30%
2017-09-30 0.36 0.34 0.32 87.61% 88.14% 0.00 0.00% 0.00% 0.04 12.11% 11.59% 0.00 0.28% 0.27%
2017-06-30 0.46 0.44 0.40 85.61% 86.08% 0.00 0.00% 0.00% 0.05 11.54% 11.16% 0.01 2.85% 2.76%
2017-03-31 0.55 0.53 0.48 86.43% 86.94% 0.00 0.00% 0.00% 0.07 13.09% 12.60% 0.00 0.48% 0.46%
2016-12-31 0.49 0.46 0.42 85.22% 86.02% 0.00 0.00% 0.00% 0.05 11.50% 10.88% 0.02 3.28% 3.10%
2016-09-30 0.36 0.36 0.32 89.48% 89.64% 0.00 0.00% 0.00% 0.03 9.76% 9.61% 0.00 0.76% 0.75%
2016-06-30 0.23 0.22 0.21 88.75% 89.37% 0.00 0.00% 0.00% 0.02 10.66% 10.07% 0.00 0.59% 0.56%
2016-03-31 0.19 0.19 0.17 88.70% 89.18% 0.00 0.00% 0.00% 0.02 10.37% 9.92% 0.00 0.93% 0.90%
2015-12-31 0.14 0.13 0.13 88.24% 88.86% 0.00 0.00% 0.00% 0.01 7.94% 7.52% 0.01 3.82% 3.62%
2015-09-30 0.14 0.14 0.13 90.54% 90.73% 0.00 0.00% 0.00% 0.01 8.85% 8.67% 0.00 0.61% 0.60%
2015-06-30 0.19 0.18 0.16 85.20% 86.13% 0.00 0.00% 0.00% 0.02 13.78% 12.91% 0.00 1.02% 0.96%
2015-03-31 0.26 0.23 0.21 81.45% 83.16% 0.00 0.00% 0.00% 0.04 15.61% 14.17% 0.01 2.94% 2.67%
2014-12-31 0.29 0.26 0.22 72.97% 76.31% 0.00 0.00% 0.00% 0.05 21.53% 18.87% 0.01 5.50% 4.82%
2014-09-30 0.25 0.21 0.20 78.87% 81.81% 0.00 0.00% 0.00% 0.04 18.60% 16.01% 0.01 2.53% 2.18%
2014-06-30 0.30 0.19 0.16 28.51% 54.43% 0.00 0.00% 0.00% 0.03 17.80% 11.35% 0.10 53.69% 34.22%
2014-03-31 0.24 0.22 0.20 81.68% 83.38% 0.00 0.00% 0.00% 0.03 13.88% 12.59% 0.01 4.44% 4.03%
2013-12-31 0.22 0.21 0.19 85.69% 86.31% 0.00 0.00% 0.00% 0.03 13.77% 13.17% 0.00 0.54% 0.52%
2013-09-30 0.46 0.33 0.29 47.52% 62.79% 0.00 0.00% 0.00% 0.05 16.68% 11.83% 0.12 35.80% 25.38%
2013-06-30 0.57 0.56 0.32 56.04% 56.43% 0.00 0.00% 0.00% 0.11 18.81% 18.64% 0.00 0.26% 0.26%