招商全球资源股票(QDII)
(217015)公募QDII
---
------
单位净值 [---]
---
累计净值 [---]
---
---
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：2010-03-25
- 基金经理：白海峰
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：0.21亿元
- 投资风格：行业股票
- 管理公司：招商基金
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(%) | |||
| 2018-12-31 | 0.21 | 0.20 | 0.13 | 61.78% | 62.84% | 0.00 | 0.00% | 0.00% | 0.07 | 34.86% | 33.90% | 0.00 | 1.73% | 1.68% |
| 2018-06-30 | 0.26 | 0.25 | 0.23 | 89.01% | 89.13% | 0.00 | 0.00% | 0.00% | 0.02 | 6.43% | 6.36% | 0.00 | 0.79% | 0.78% |
| 2017-12-31 | 0.28 | 0.28 | 0.26 | 90.63% | 90.67% | 0.00 | 0.00% | 0.00% | 0.01 | 3.74% | 3.73% | 0.00 | 0.35% | 0.35% |
| 2017-06-30 | 0.32 | 0.31 | 0.27 | 81.46% | 82.04% | 0.00 | 0.00% | 0.00% | 0.02 | 7.02% | 6.80% | 0.02 | 7.00% | 6.78% |
| 2016-12-31 | 0.37 | 0.35 | 0.32 | 86.20% | 86.85% | 0.00 | 0.00% | 0.00% | 0.04 | 12.44% | 11.85% | 0.00 | 0.17% | 0.17% |
| 2016-06-30 | 0.39 | 0.38 | 0.28 | 72.43% | 72.66% | 0.00 | 0.00% | 0.00% | 0.07 | 17.72% | 17.58% | 0.00 | 0.25% | 0.24% |
| 2015-12-31 | 0.39 | 0.38 | 0.31 | 80.01% | 80.27% | 0.00 | 0.00% | 0.00% | 0.06 | 16.09% | 15.88% | 0.00 | 0.27% | 0.27% |
| 2015-06-30 | 0.44 | 0.43 | 0.36 | 81.55% | 81.88% | 0.00 | 0.00% | 0.00% | 0.02 | 5.02% | 4.93% | 0.01 | 3.44% | 3.38% |
| 2014-12-31 | 0.61 | 0.60 | 0.49 | 80.55% | 80.75% | 0.00 | 0.00% | 0.00% | 0.05 | 8.77% | 8.68% | 0.01 | 1.70% | 1.68% |
| 2014-06-30 | 0.92 | 0.91 | 0.65 | 69.91% | 70.33% | 0.00 | 0.00% | 0.00% | 0.20 | 22.10% | 21.79% | 0.00 | 0.19% | 0.19% |
| 2013-12-31 | 1.12 | 1.07 | 0.95 | 84.08% | 84.74% | 0.00 | 0.00% | 0.00% | 0.14 | 12.86% | 12.33% | 0.03 | 3.06% | 2.93% |
| 2013-06-30 | 1.19 | 1.15 | 1.02 | 85.12% | 85.61% | 0.00 | 0.00% | 0.00% | 0.14 | 11.99% | 11.59% | 0.03 | 2.89% | 2.80% |
| 2012-12-31 | 1.50 | 1.47 | 1.32 | 87.91% | 88.14% | 0.00 | 0.00% | 0.00% | 0.12 | 8.44% | 8.28% | 0.00 | 0.22% | 0.22% |
| 2012-06-30 | 1.58 | 1.45 | 1.17 | 72.37% | 74.49% | 0.00 | 0.00% | 0.00% | 0.23 | 15.71% | 14.50% | 0.04 | 2.98% | 2.75% |
| 2011-12-31 | 1.72 | 1.69 | 1.11 | 64.14% | 64.68% | 0.00 | 0.00% | 0.00% | 0.22 | 13.00% | 12.80% | 0.00 | 0.14% | 0.14% |
| 2011-06-30 | 2.51 | 2.34 | 2.06 | 80.90% | 82.20% | 0.00 | 0.00% | 0.00% | 0.32 | 13.69% | 12.76% | 0.05 | 2.28% | 2.12% |
| 2010-12-31 | 2.28 | 2.14 | 1.84 | 79.32% | 80.63% | 0.00 | 0.00% | 0.00% | 0.31 | 14.61% | 13.69% | 0.02 | 0.74% | 0.69% |
| 2010-06-30 | 2.69 | 2.67 | 0.13 | 5.01% | 4.97% | 0.00 | 0.00% | 0.00% | 1.21 | 44.48% | 44.91% | 0.00 | 0.04% | 0.05% |