中银全球策略(QDII-FOF)A
(163813)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 | 10.72 | 9.96 | 1.47 | 7.08% | 13.70% | 0.00 | 0.00% | 0.00% | 1.89 | 19.02% | 17.66% | 0.15 | 1.49% | 1.39% |
| 2026-03-31 | 6.16 | 5.38 | 0.34 | 6.31% | 5.51% | 0.00 | 0.00% | 0.00% | 1.70 | 17.24% | 27.68% | 0.21 | 3.91% | 3.42% |
| 2025-12-31 | 5.58 | 5.42 | 0.89 | 13.41% | 15.95% | 0.00 | 0.00% | 0.00% | 0.66 | 12.17% | 11.82% | 0.14 | 2.58% | 2.50% |
| 2025-09-30 | 2.46 | 2.39 | 0.37 | 12.34% | 14.86% | 0.00 | 0.00% | 0.00% | 0.26 | 10.80% | 10.49% | 0.02 | 0.95% | 0.92% |
| 2025-06-30 | 2.54 | 2.31 | 0.29 | 12.67% | 11.54% | 0.00 | 0.00% | 0.00% | 0.53 | 13.25% | 20.90% | 0.04 | 1.86% | 1.70% |
| 2025-03-31 | 2.88 | 2.80 | 0.28 | 7.06% | 9.56% | 0.00 | 0.00% | 0.00% | 0.34 | 12.00% | 11.68% | 0.02 | 0.74% | 0.73% |
| 2024-12-31 | 1.78 | 1.71 | 0.19 | 6.87% | 10.47% | 0.00 | 0.00% | 0.00% | 0.26 | 15.16% | 14.57% | 0.03 | 2.01% | 1.93% |
| 2024-09-30 | 1.70 | 1.60 | 0.17 | 10.73% | 10.06% | 0.00 | 0.00% | 0.00% | 0.22 | 7.41% | 13.18% | 0.01 | 0.84% | 0.79% |
| 2024-06-30 | 1.51 | 1.43 | 0.16 | 5.53% | 10.87% | 0.00 | 0.00% | 0.00% | 0.21 | 14.48% | 13.66% | 0.04 | 2.77% | 2.62% |
| 2024-03-31 | 1.08 | 1.04 | 0.13 | 8.45% | 11.65% | 0.00 | 0.00% | 0.00% | 0.14 | 13.13% | 12.67% | 0.02 | 1.73% | 1.67% |
| 2023-12-31 | 0.52 | 0.50 | 0.09 | 13.18% | 17.22% | 0.00 | 0.00% | 0.00% | 0.06 | 12.97% | 12.37% | 0.01 | 1.88% | 1.79% |
| 2023-09-30 | 0.41 | 0.40 | 0.06 | 13.57% | 15.31% | 0.00 | 0.00% | 0.00% | 0.04 | 10.43% | 10.22% | 0.00 | 0.92% | 0.90% |
| 2023-06-30 | 0.39 | 0.39 | 0.05 | 12.38% | 13.66% | 0.00 | 0.00% | 0.00% | 0.04 | 9.22% | 9.08% | 0.00 | 0.60% | 0.60% |
| 2023-03-31 | 0.33 | 0.33 | 0.03 | 8.94% | 10.39% | 0.00 | 0.00% | 0.00% | 0.04 | 11.76% | 11.57% | 0.00 | 0.58% | 0.57% |
| 2022-12-31 | 0.30 | 0.30 | 0.02 | 6.12% | 6.55% | 0.00 | 0.00% | 0.00% | 0.03 | 10.31% | 10.27% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 0.30 | 0.30 | 0.02 | 6.75% | 7.50% | 0.00 | 0.00% | 0.00% | 0.03 | 9.90% | 9.82% | 0.00 | 0.16% | 0.17% |
| 2022-06-30 | 0.30 | 0.30 | 0.02 | 6.35% | 7.44% | 0.00 | 0.00% | 0.00% | 0.03 | 9.26% | 9.15% | 0.00 | 0.59% | 0.58% |
| 2022-03-31 | 0.35 | 0.34 | 0.02 | 6.76% | 7.12% | 0.00 | 0.00% | 0.00% | 0.03 | 9.29% | 9.26% | 0.00 | 0.67% | 0.67% |
| 2021-12-31 | 0.39 | 0.38 | 0.04 | 8.93% | 10.15% | 0.00 | 0.00% | 0.00% | 0.07 | 17.68% | 17.44% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 0.39 | 0.38 | 0.09 | 19.34% | 22.17% | 0.00 | 0.00% | 0.00% | 0.04 | 9.59% | 9.26% | 0.02 | 4.06% | 3.92% |
| 2021-06-30 | 0.42 | 0.41 | 0.03 | 5.56% | 7.17% | 0.00 | 0.00% | 0.00% | 0.07 | 16.20% | 15.92% | 0.00 | 0.20% | 0.20% |
| 2021-03-31 | 0.45 | 0.42 | 0.02 | 5.79% | 5.32% | 0.00 | 0.00% | 0.00% | 0.11 | 17.70% | 24.46% | 0.00 | 0.13% | 0.12% |
| 2020-12-31 | 0.45 | 0.44 | 0.07 | 11.58% | 14.53% | 0.00 | 0.00% | 0.00% | 0.04 | 9.51% | 9.19% | 0.01 | 2.53% | 2.44% |
| 2020-09-30 | 0.45 | 0.45 | 0.11 | 23.94% | 24.85% | 0.00 | 0.00% | 0.00% | 0.04 | 8.19% | 8.09% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 0.49 | 0.47 | 0.10 | 17.84% | 20.45% | 0.00 | 0.00% | 0.00% | 0.07 | 15.59% | 15.09% | 0.00 | 0.28% | 0.28% |
| 2020-03-31 | 0.43 | 0.43 | 0.10 | 23.05% | 23.77% | 0.00 | 0.00% | 0.00% | 0.06 | 13.48% | 13.36% | 0.01 | 2.59% | 2.56% |
| 2019-12-31 | 0.47 | 0.46 | 0.13 | 25.81% | 26.95% | 0.00 | 0.00% | 0.00% | 0.04 | 7.82% | 7.70% | 0.01 | 1.17% | 1.16% |
| 2019-09-30 | 0.46 | 0.46 | 0.13 | 28.34% | 28.78% | 0.00 | 0.00% | 0.00% | 0.04 | 8.68% | 8.63% | 0.00 | 0.09% | 0.09% |
| 2019-06-30 | 0.47 | 0.47 | 0.11 | 21.78% | 22.35% | 0.00 | 0.00% | 0.00% | 0.04 | 9.23% | 9.16% | 0.00 | 0.09% | 0.10% |
| 2019-03-31 | 0.49 | 0.48 | 0.08 | 15.70% | 16.42% | 0.00 | 0.00% | 0.00% | 0.07 | 14.42% | 14.30% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 0.52 | 0.49 | 0.01 | 2.49% | 2.33% | 0.00 | 0.00% | 0.00% | 0.09 | 11.53% | 17.02% | 0.00 | 0.08% | 0.09% |
| 2018-09-30 | 0.59 | 0.58 | 0.16 | 25.29% | 27.37% | 0.00 | 0.00% | 0.00% | 0.05 | 8.86% | 8.61% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 0.53 | 0.52 | 0.06 | 9.39% | 11.04% | 0.00 | 0.00% | 0.00% | 0.05 | 10.34% | 10.16% | 0.00 | 0.87% | 0.85% |
| 2018-03-31 | 0.50 | 0.49 | 0.04 | 6.14% | 7.06% | 0.00 | 0.00% | 0.00% | 0.06 | 12.34% | 12.22% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 0.56 | 0.54 | 0.01 | 1.33% | 1.28% | 0.00 | 0.00% | 0.00% | 0.05 | 5.23% | 8.92% | 0.00 | 0.16% | 0.16% |
| 2017-09-30 | 0.57 | 0.56 | 0.03 | 5.39% | 5.28% | 0.00 | 0.00% | 0.00% | 0.08 | 12.19% | 13.94% | 0.00 | 0.14% | 0.14% |
| 2017-06-30 | 0.59 | 0.57 | 0.03 | 6.12% | 5.91% | 0.00 | 0.00% | 0.00% | 0.05 | 5.54% | 8.74% | 0.02 | 2.86% | 2.76% |
| 2017-03-31 | 0.62 | 0.59 | 0.03 | 5.61% | 5.35% | 0.00 | 0.00% | 0.00% | 0.06 | 6.03% | 10.34% | 0.01 | 1.27% | 1.21% |
| 2016-12-31 | 0.63 | 0.59 | 0.04 | 7.44% | 6.99% | 0.00 | 0.00% | 0.00% | 0.15 | 18.19% | 23.08% | 0.01 | 1.40% | 1.32% |
| 2016-09-30 | 0.65 | 0.64 | 0.14 | 20.34% | 21.13% | 0.00 | 0.00% | 0.00% | 0.08 | 12.99% | 12.86% | 0.03 | 5.23% | 5.18% |
| 2016-06-30 | 0.68 | 0.64 | 0.13 | 13.03% | 18.51% | 0.00 | 0.00% | 0.00% | 0.08 | 13.11% | 12.28% | 0.02 | 3.74% | 3.50% |
| 2016-03-31 | 0.77 | 0.67 | 0.03 | 4.39% | 3.83% | 0.00 | 0.00% | 0.00% | 0.23 | 19.32% | 29.60% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 0.76 | 0.74 | 0.21 | 24.57% | 26.97% | 0.00 | 0.00% | 0.00% | 0.09 | 12.06% | 11.68% | 0.00 | 0.04% | 0.03% |
| 2015-09-30 | 0.93 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 8.37% | 15.79% | 0.07 | 8.69% | 7.99% |
| 2015-06-30 | 0.96 | 0.92 | 0.12 | 8.47% | 12.63% | 0.00 | 0.00% | 0.00% | 0.19 | 20.97% | 20.02% | 0.01 | 0.88% | 0.84% |
| 2015-03-31 | 1.54 | 1.26 | 0.14 | 11.44% | 9.32% | 0.00 | 0.00% | 0.00% | 0.34 | 26.96% | 21.97% | 0.09 | 7.54% | 6.15% |
| 2014-12-31 | 1.65 | 1.63 | 0.01 | 0.76% | 0.75% | 0.00 | 0.00% | 0.00% | 0.25 | 14.13% | 15.42% | 0.01 | 0.73% | 0.71% |
| 2014-09-30 | 2.01 | 1.94 | 0.44 | 18.64% | 21.77% | 0.00 | 0.00% | 0.00% | 0.30 | 15.69% | 15.09% | 0.10 | 5.03% | 4.84% |
| 2014-06-30 | 2.33 | 2.30 | 0.65 | 27.08% | 27.94% | 0.00 | 0.00% | 0.00% | 0.25 | 10.94% | 10.81% | 0.00 | 0.01% | 0.01% |
| 2014-03-31 | 2.54 | 2.46 | 0.30 | 8.63% | 11.80% | 0.00 | 0.00% | 0.00% | 0.37 | 14.88% | 14.36% | 0.00 | 0.03% | 0.03% |
| 2013-12-31 | 2.74 | 2.71 | 0.31 | 10.09% | 11.14% | 0.00 | 0.00% | 0.00% | 0.31 | 11.44% | 11.31% | 0.00 | 0.09% | 0.10% |
| 2013-09-30 | 2.91 | 2.88 | 0.31 | 9.70% | 10.59% | 0.00 | 0.00% | 0.00% | 0.59 | 20.58% | 20.37% | 0.00 | 0.03% | 0.04% |
| 2013-06-30 | 3.01 | 2.99 | 0.03 | 0.98% | 0.98% | 0.00 | 0.00% | 0.00% | 0.41 | 13.08% | 13.73% | 0.01 | 0.26% | 0.26% |
| 2013-03-31 | 3.47 | 3.41 | 0.05 | 1.51% | 1.48% | 0.00 | 0.00% | 0.00% | 0.37 | 9.06% | 10.58% | 0.17 | 5.07% | 4.99% |
| 2012-12-31 | 3.79 | 3.75 | 0.17 | 4.62% | 4.57% | 0.00 | 0.00% | 0.00% | 0.55 | 13.55% | 14.48% | 0.01 | 0.33% | 0.32% |
| 2012-09-30 | 4.00 | 3.88 | 0.18 | 4.51% | 4.37% | 0.00 | 0.00% | 0.00% | 0.45 | 8.37% | 11.19% | 0.06 | 1.66% | 1.61% |
| 2012-06-30 | 3.95 | 3.90 | 0.15 | 3.82% | 3.77% | 0.00 | 0.00% | 0.00% | 0.43 | 9.93% | 10.98% | 0.02 | 0.53% | 0.53% |
| 2012-03-31 | 4.70 | 4.39 | 0.05 | 1.16% | 1.08% | 0.00 | 0.00% | 0.00% | 0.74 | 9.74% | 15.68% | 0.04 | 0.99% | 0.93% |
| 2011-12-31 | 4.42 | 4.39 | 0.16 | 3.69% | 3.66% | 0.00 | 0.00% | 0.00% | 0.27 | 6.21% | 6.16% | 0.41 | 8.57% | 9.29% |
| 2011-09-30 | 4.66 | 4.61 | 0.06 | 1.26% | 1.25% | 0.00 | 0.00% | 0.00% | 1.14 | 24.61% | 24.36% | 0.50 | 9.89% | 10.78% |
| 2011-06-30 | 6.69 | 6.36 | 0.19 | 3.05% | 2.90% | 0.00 | 0.00% | 0.00% | 1.09 | 17.18% | 16.34% | 1.29 | 15.13% | 19.28% |