信诚四国配置
(165510)公募QDIILOF
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 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：0.17亿
- 申购状态：可以申购
- 最新规模：0.09亿元
- 投资风格：新兴市场股票
- 管理公司：中信保诚基金
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 | 0.09 | 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% |
| 2022-06-30 | 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 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 24.31% | 26.56% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 17.45% | 19.43% | 0.00 | 0.06% | 0.05% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |