信诚四国配置

(165510)公募QDII
+添加自选
0.6540 1.55%+0.0102
单位净值 [2022-11-15]
0.6540
累计净值 [2022-11-15]
  • 最近一月：7.04%
  • 最近一季：-1.21%
  • 最近半年：0.77%
  • 今年以来：-9.54%
  • 最近一年：-15.61%
  • 最近两年：-16.79%
  • 最近三年：-12.33%
  • 成立以来：-34.60%
  • 成立日期：2010-12-17
  • 基金经理：顾凡丁
  • 产品类型：契约型开放式
  • 最新份额：0.14亿
  • 申购状态：可以申购
  • 最新规模：0.10亿元
  • 投资风格：新兴市场股票
  • 管理公司：中信保诚
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(%)
2023-03-31 0.12 0.11 0.00 3.00% 2.90% 0.00 0.00% 0.00% 0.02 11.05% 14.04% 0.00 0.02% 0.02%
2022-12-31 0.09 0.09 0.00 4.68% 4.59% 0.00 0.00% 0.00% 0.02 18.81% 20.34% 0.00 0.05% 0.05%
2022-09-30 0.09 0.08 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 23.40% 24.61% 0.00 0.03% 0.03%
2022-06-30 0.10 0.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 13.43% 15.64% 0.00 0.07% 0.07%
2021-12-31 0.12 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.03 0.00% 0.27% 0.00 0.00% 0.00%
2021-09-30 0.12 0.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.03 20.69% 21.77% 0.00 0.03% 0.03%
2021-06-30 0.16 0.16 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.03 17.45% 0.19% 0.00 0.06% 0.00%
2021-03-31 0.21 0.21 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.05 23.58% 24.27% 0.00 0.20% 0.20%
2020-12-31 0.17 0.15 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 34.42% 43.48% 0.00 0.01% 0.01%
2020-09-30 0.08 0.08 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 12.12% 14.05% 0.00 0.00% 0.00%
2020-06-30 0.08 0.08 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 7.88% 9.81% 0.00 0.00% 0.01%
2020-03-31 0.08 0.08 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 12.12% 15.30% 0.00 0.08% 0.09%
2019-12-31 0.10 0.09 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 5.98% 7.60% 0.00 0.15% 0.15%
2019-09-30 0.09 0.09 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 7.33% 9.51% 0.00 0.01% 0.01%
2019-06-30 0.10 0.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 5.40% 8.36% 0.00 2.96% 2.87%
2019-03-31 0.10 0.10 0.02 20.91% 22.61% 0.00 0.00% 0.00% 0.01 9.48% 9.28% 0.00 3.43% 3.35%
2018-12-31 0.09 0.09 0.03 27.38% 28.78% 0.00 0.00% 0.00% 0.01 8.79% 8.62% 0.00 0.03% 0.03%
2018-09-30 0.10 0.10 0.02 19.30% 22.29% 0.00 0.00% 0.00% 0.01 11.51% 11.08% 0.00 0.11% 0.11%
2018-06-30 0.11 0.11 0.02 15.56% 18.80% 0.00 0.00% 0.00% 0.02 19.04% 18.31% 0.00 0.21% 0.20%
2018-03-31 0.12 0.12 0.03 25.99% 27.25% 0.00 0.00% 0.00% 0.01 8.35% 8.21% 0.00 0.12% 0.12%
2017-12-31 0.15 0.14 0.04 27.46% 30.06% 0.00 0.00% 0.00% 0.01 6.82% 6.57% 0.00 2.43% 2.35%
2017-09-30 0.15 0.15 0.04 28.17% 29.69% 0.00 0.00% 0.00% 0.01 8.21% 8.03% 0.00 0.04% 0.05%
2017-06-30 0.15 0.14 0.04 28.18% 30.04% 0.00 0.00% 0.00% 0.01 6.68% 6.51% 0.00 1.19% 1.16%
2017-03-31 0.18 0.17 0.05 29.48% 31.19% 0.00 0.00% 0.00% 0.01 6.57% 6.41% 0.00 0.99% 0.97%
2016-12-31 0.18 0.17 0.05 23.93% 27.60% 0.00 0.00% 0.00% 0.02 10.36% 9.86% 0.00 2.74% 2.61%
2016-09-30 0.19 0.19 0.06 25.76% 28.42% 0.00 0.00% 0.00% 0.01 8.00% 7.71% 0.01 3.02% 2.91%
2016-06-30 0.19 0.19 0.02 9.02% 10.78% 0.00 0.00% 0.00% 0.03 14.23% 13.95% 0.01 2.96% 2.90%
2016-03-31 0.20 0.20 0.03 16.24% 17.40% 0.00 0.00% 0.00% 0.01 6.18% 6.10% 0.00 0.98% 0.96%
2015-12-31 0.21 0.20 0.03 10.98% 12.82% 0.00 0.00% 0.00% 0.02 10.92% 10.69% 0.00 0.39% 0.38%
2015-09-30 0.23 0.23 0.01 6.43% 6.25% 0.00 0.00% 0.00% 0.06 22.45% 24.58% 0.00 1.93% 1.88%
2015-06-30 0.55 0.51 0.11 13.28% 19.62% 0.00 0.00% 0.00% 0.06 11.97% 11.10% 0.06 12.42% 11.51%
2015-03-31 0.40 0.36 0.11 18.20% 26.93% 0.00 0.00% 0.00% 0.06 15.47% 13.82% 0.01 1.77% 1.58%
2014-12-31 0.52 0.51 0.05 9.83% 9.63% 0.00 0.00% 0.00% 0.03 5.95% 5.83% 0.26 49.22% 50.25%
2014-09-30 0.32 0.31 0.07 19.30% 20.94% 0.00 0.00% 0.00% 0.04 12.28% 11.77% 0.02 4.16% 5.71%
2014-06-30 0.37 0.37 0.10 26.44% 26.10% 0.00 0.00% 0.00% 0.03 6.94% 6.83% 0.01 2.03% 3.48%
2014-03-31 0.39 0.38 0.08 18.48% 20.30% 0.00 0.00% 0.00% 0.05 12.78% 12.49% 0.00 1.02% 1.00%
2013-12-31 0.44 0.43 0.11 23.08% 24.06% 0.00 0.00% 0.00% 0.03 7.03% 6.94% 0.00 0.25% 0.25%
2013-09-30 0.48 0.47 0.13 24.92% 26.24% 0.00 0.00% 0.00% 0.05 9.63% 9.46% 0.00 0.50% 0.49%
2013-06-30 0.49 0.48 0.12 22.16% 23.62% 0.00 0.00% 0.00% 0.05 9.94% 9.75% 0.01 2.95% 2.89%
2013-03-31 0.57 0.56 0.11 18.18% 19.57% 0.00 0.00% 0.00% 0.07 11.67% 11.47% 0.00 0.00% 0.00%
2012-12-31 0.62 0.61 0.10 14.36% 15.93% 0.00 0.00% 0.00% 0.06 9.47% 9.29% 0.00 0.21% 0.21%
2012-09-30 0.65 0.64 0.15 22.75% 23.62% 0.00 0.00% 0.00% 0.05 7.32% 7.24% 0.02 2.42% 2.39%
2012-06-30 0.64 0.63 0.12 16.81% 18.86% 0.00 0.00% 0.00% 0.09 14.78% 14.42% 0.01 2.29% 2.23%
2012-03-31 0.74 0.72 0.18 23.31% 24.40% 0.00 0.00% 0.00% 0.09 12.19% 12.02% 0.00 0.01% 0.01%
2011-12-31 0.71 0.71 0.05 5.59% 6.56% 0.00 0.00% 0.00% 0.16 22.76% 22.53% 0.00 0.11% 0.11%
2011-09-30 0.73 0.73 0.08 10.60% 11.40% 0.00 0.00% 0.00% 0.17 23.34% 23.13% 0.01 0.96% 0.95%
2011-06-30 1.04 0.99 0.18 12.80% 17.07% 0.00 0.00% 0.00% 0.17 16.97% 16.14% 0.00 0.19% 0.18%
2011-03-31 1.74 1.56 0.41 14.84% 23.69% 0.00 0.00% 0.00% 0.55 35.13% 31.48% 0.02 1.50% 1.34%