交银全球资源混合(QDII)
(519709)公募QDII
1.4440
0.00%0.0000
单位净值 [2019-07-30]
1.4670
累计净值 [2019-07-30]
- 最近一月：0.56%
- 最近一季：-3.28%
- 最近半年：5.71%
- 今年以来：6.41%
- 最近一年：-17.20%
- 最近两年：-1.50%
- 最近三年：27.56%
- 成立以来：47.11%
- 成立日期：2012-05-22
- 基金经理：---
- 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：0.33亿元
- 投资风格：环球股债混合
- 管理公司：交银
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(%) | |||
| 2019-06-30 | 0.33 | 0.32 | 0.12 | 35.34% | 36.75% | 0.00 | 0.00% | 0.00% | 0.21 | 64.06% | 62.66% | 0.00 | 0.60% | 0.59% |
| 2019-03-31 | 0.48 | 0.47 | 0.41 | 86.62% | 86.85% | 0.00 | 0.00% | 0.00% | 0.06 | 13.21% | 12.98% | 0.00 | 0.17% | 0.17% |
| 2018-12-31 | 0.50 | 0.50 | 0.37 | 74.17% | 73.71% | 0.00 | 0.00% | 0.00% | 0.08 | 16.77% | 16.66% | 0.05 | 9.06% | 9.63% |
| 2018-09-30 | 0.64 | 0.62 | 0.53 | 81.33% | 81.90% | 0.00 | 0.00% | 0.00% | 0.11 | 18.39% | 17.83% | 0.00 | 0.28% | 0.27% |
| 2018-06-30 | 0.76 | 0.73 | 0.60 | 78.05% | 79.02% | 0.00 | 0.00% | 0.00% | 0.14 | 19.83% | 18.95% | 0.02 | 2.12% | 2.03% |
| 2018-03-31 | 0.51 | 0.44 | 0.38 | 71.48% | 75.11% | 0.00 | 0.00% | 0.00% | 0.12 | 28.09% | 24.51% | 0.00 | 0.43% | 0.38% |
| 2017-12-31 | 0.51 | 0.49 | 0.42 | 80.85% | 81.56% | 0.00 | 0.00% | 0.00% | 0.09 | 19.01% | 18.30% | 0.00 | 0.14% | 0.14% |
| 2017-09-30 | 0.42 | 0.41 | 0.37 | 86.78% | 87.10% | 0.00 | 0.00% | 0.00% | 0.05 | 12.72% | 12.41% | 0.00 | 0.50% | 0.49% |
| 2017-06-30 | 0.46 | 0.44 | 0.39 | 83.39% | 84.25% | 0.00 | 0.00% | 0.00% | 0.06 | 13.80% | 13.09% | 0.01 | 2.81% | 2.66% |
| 2017-03-31 | 0.71 | 0.69 | 0.47 | 65.02% | 66.18% | 0.00 | 0.00% | 0.00% | 0.23 | 34.17% | 33.04% | 0.01 | 0.81% | 0.78% |
| 2016-12-31 | 0.40 | 0.39 | 0.27 | 66.29% | 66.77% | 0.00 | 0.00% | 0.00% | 0.13 | 33.63% | 33.15% | 0.00 | 0.08% | 0.08% |
| 2016-09-30 | 0.30 | 0.30 | 0.23 | 76.50% | 76.82% | 0.00 | 0.00% | 0.00% | 0.07 | 23.29% | 22.98% | 0.00 | 0.21% | 0.20% |
| 2016-06-30 | 0.30 | 0.29 | 0.20 | 65.98% | 66.60% | 0.00 | 0.00% | 0.00% | 0.10 | 32.52% | 31.93% | 0.00 | 1.50% | 1.47% |
| 2016-03-31 | 0.30 | 0.29 | 0.21 | 69.99% | 70.91% | 0.00 | 0.00% | 0.00% | 0.09 | 30.00% | 29.08% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 0.31 | 0.30 | 0.22 | 71.80% | 71.93% | 0.00 | 0.00% | 0.00% | 0.09 | 28.19% | 28.06% | 0.00 | 0.01% | 0.01% |
| 2015-09-30 | 0.33 | 0.33 | 0.23 | 70.22% | 70.41% | 0.00 | 0.00% | 0.00% | 0.10 | 29.66% | 29.46% | 0.00 | 0.12% | 0.13% |
| 2015-06-30 | 1.03 | 1.02 | 0.96 | 93.15% | 93.27% | 0.00 | 0.00% | 0.00% | 0.06 | 5.69% | 5.59% | 0.01 | 1.16% | 1.14% |
| 2015-03-31 | 0.05 | 0.04 | 0.04 | 73.60% | 77.02% | 0.00 | 0.00% | 0.00% | 0.01 | 23.31% | 20.29% | 0.00 | 3.09% | 2.69% |
| 2014-12-31 | 0.05 | 0.05 | 0.04 | 76.03% | 71.59% | 0.00 | 0.00% | 0.00% | 0.00 | 10.29% | 9.69% | 0.01 | 13.68% | 18.72% |
| 2014-09-30 | 0.08 | 0.08 | 0.08 | 92.98% | 93.08% | 0.00 | 0.00% | 0.00% | 0.00 | 5.86% | 5.78% | 0.00 | 1.16% | 1.14% |
| 2014-06-30 | 0.10 | 0.09 | 0.08 | 84.32% | 84.93% | 0.00 | 0.00% | 0.00% | 0.01 | 9.54% | 9.17% | 0.01 | 6.14% | 5.90% |
| 2014-03-31 | 0.12 | 0.10 | 0.10 | 80.01% | 82.75% | 0.00 | 0.00% | 0.00% | 0.02 | 18.12% | 15.64% | 0.00 | 1.87% | 1.61% |
| 2013-12-31 | 0.16 | 0.14 | 0.12 | 73.36% | 76.55% | 0.00 | 0.00% | 0.00% | 0.04 | 25.98% | 22.87% | 0.00 | 0.66% | 0.58% |
| 2013-09-30 | 0.21 | 0.20 | 0.18 | 86.43% | 86.72% | 0.00 | 0.00% | 0.00% | 0.02 | 8.34% | 8.16% | 0.01 | 5.23% | 5.12% |
| 2013-06-30 | 0.25 | 0.24 | 0.18 | 76.54% | 73.71% | 0.00 | 0.00% | 0.00% | 0.04 | 16.45% | 15.84% | 0.02 | 5.35% | 8.86% |
| 2013-03-31 | 0.22 | 0.22 | 0.18 | 80.07% | 80.78% | 0.00 | 0.00% | 0.00% | 0.02 | 8.56% | 8.26% | 0.00 | 1.43% | 1.38% |
| 2012-12-31 | 0.51 | 0.51 | 0.43 | 82.97% | 83.29% | 0.00 | 0.00% | 0.00% | 0.06 | 10.91% | 10.71% | 0.01 | 1.54% | 1.51% |
| 2012-09-30 | 0.70 | 0.51 | 0.33 | 26.94% | 46.89% | 0.00 | 0.00% | 0.00% | 0.29 | 57.29% | 41.64% | 0.01 | 2.00% | 1.46% |