工银国际原油人民币
(164815)公募跨境型QDIILOF
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(%) | |||
| 2017-06-30 | 0.19 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 0.00% | 0.00% | 0.02 | 0.00% | 0.00% |
| 2016-12-31 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 51.23% | 52.13% | 0.00 | 1.16% | 1.13% |
| 2016-06-30 | 0.52 | 0.32 | 0.30 | 31.78% | 57.76% | 0.00 | 0.00% | 0.00% | 0.05 | 15.24% | 9.44% | 0.17 | 52.97% | 32.79% |
| 2015-12-31 | 0.17 | 0.17 | 0.15 | 88.45% | 88.69% | 0.00 | 0.00% | 0.00% | 0.02 | 10.05% | 9.84% | 0.00 | 1.44% | 1.41% |
| 2015-06-30 | 0.46 | 0.39 | 0.36 | 73.65% | 77.81% | 0.00 | 0.00% | 0.00% | 0.05 | 12.57% | 10.58% | 0.05 | 13.77% | 11.60% |
| 2014-12-31 | 0.04 | 0.04 | 0.03 | 85.76% | 86.55% | 0.00 | 0.00% | 0.00% | 0.01 | 14.13% | 13.35% | 0.00 | 0.10% | 0.09% |
| 2014-06-30 | 0.03 | 0.02 | 0.02 | 74.31% | 78.64% | 0.00 | 0.00% | 0.00% | 0.01 | 25.04% | 20.82% | 0.00 | 0.64% | 0.53% |
| 2013-12-31 | 0.06 | 0.06 | 0.05 | 90.15% | 90.60% | 0.00 | 0.00% | 0.00% | 0.00 | 8.41% | 8.02% | 0.00 | 1.43% | 1.37% |