招商普盛全球配置(QDII-FOF)美元现汇
(007975)公募基金篮子型QDII
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(%) | |||
| 2026-06-30 | 6.39 | 6.22 | 0.83 | 13.37% | 13.01% | 0.01 | 0.08% | 0.08% | 0.55 | 8.90% | 8.66% | 0.52 | 5.60% | 8.17% |
| 2026-03-31 | 5.33 | 5.04 | 0.47 | 9.33% | 8.82% | 0.00 | 0.00% | 0.00% | 0.56 | 5.24% | 10.49% | 0.08 | 1.58% | 1.49% |
| 2025-12-31 | 5.12 | 4.87 | 0.45 | 7.15% | 8.83% | 0.00 | 0.00% | 0.00% | 0.52 | 10.77% | 10.25% | 0.29 | 3.09% | 5.74% |
| 2025-09-30 | 2.76 | 2.71 | 0.23 | 8.43% | 8.29% | 0.00 | 0.00% | 0.00% | 0.27 | 10.09% | 9.92% | 0.35 | 11.02% | 12.52% |
| 2025-06-30 | 2.42 | 2.37 | 0.12 | 5.09% | 4.99% | 0.00 | 0.00% | 0.00% | 0.20 | 8.53% | 8.35% | 0.15 | 4.09% | 6.12% |
| 2025-03-31 | 3.34 | 3.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 10.68% | 10.62% | 0.25 | 6.90% | 7.37% |
| 2024-12-31 | 1.89 | 1.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 13.77% | 14.48% | 0.04 | 2.22% | 2.20% |
| 2024-09-30 | 2.10 | 1.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 6.51% | 21.73% | 0.14 | 7.94% | 6.65% |
| 2024-06-30 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.95% | 8.68% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.80% | 9.56% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 9.86% | 10.73% | 0.02 | 4.09% | 4.05% |
| 2023-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.83% | 0.82% | 0.06 | 12.11% | 12.89% | 0.01 | 2.60% | 2.58% |
| 2023-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.75% | 0.75% | 0.04 | 7.05% | 7.63% | 0.02 | 2.96% | 2.95% |
| 2023-03-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 10.80% | 11.41% | 0.02 | 3.26% | 3.23% |
| 2022-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 13.79% | 14.10% | 0.02 | 3.29% | 3.28% |
| 2022-09-30 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 15.07% | 16.37% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 19.02% | 19.27% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 10.52% | 10.90% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 0.74 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 19.25% | 19.99% | 0.00 | 0.10% | 0.10% |
| 2021-09-30 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 16.58% | 17.74% | 0.00 | 0.64% | 0.63% |
| 2021-06-30 | 0.61 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 18.20% | 20.45% | 0.00 | 0.11% | 0.11% |
| 2021-03-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 17.18% | 19.29% | 0.01 | 2.35% | 2.29% |
| 2020-12-31 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 16.92% | 18.34% | 0.01 | 2.34% | 2.31% |
| 2020-09-30 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 14.79% | 15.67% | 0.01 | 2.51% | 2.48% |
| 2020-06-30 | 0.99 | 0.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 6.39% | 12.12% | 0.04 | 4.01% | 3.76% |
| 2020-03-31 | 1.33 | 1.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 8.03% | 9.86% | 0.04 | 3.02% | 2.96% |