交银全球资源混合(QDII)
(519709)公募QDII
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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：2012-05-22
- 基金经理：周中
- 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：交银施罗德基金
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(%) | |||
| 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |