中银全球策略(QDII-FOF)C
(020957)公募QDII
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(%) | |||
| 2026-03-31 | 6.16 | 5.38 | 0.34 | 6.31% | 5.51% | 0.00 | 0.00% | 0.00% | 1.70 | 17.24% | 27.68% | 0.21 | 3.91% | 3.42% |
| 2025-12-31 | 5.58 | 5.42 | 0.89 | 13.41% | 15.95% | 0.00 | 0.00% | 0.00% | 0.66 | 12.17% | 11.82% | 0.14 | 2.58% | 2.50% |
| 2025-09-30 | 2.46 | 2.39 | 0.37 | 12.34% | 14.86% | 0.00 | 0.00% | 0.00% | 0.26 | 10.80% | 10.49% | 0.02 | 0.95% | 0.92% |
| 2025-06-30 | 2.54 | 2.31 | 0.29 | 12.67% | 11.54% | 0.00 | 0.00% | 0.00% | 0.53 | 13.25% | 20.90% | 0.04 | 1.86% | 1.70% |
| 2025-03-31 | 2.88 | 2.80 | 0.28 | 7.06% | 9.56% | 0.00 | 0.00% | 0.00% | 0.34 | 12.00% | 11.68% | 0.02 | 0.74% | 0.73% |
| 2024-12-31 | 1.78 | 1.71 | 0.19 | 6.87% | 10.47% | 0.00 | 0.00% | 0.00% | 0.26 | 15.16% | 14.57% | 0.03 | 2.01% | 1.93% |
| 2024-09-30 | 1.70 | 1.60 | 0.17 | 10.73% | 10.06% | 0.00 | 0.00% | 0.00% | 0.22 | 7.41% | 13.18% | 0.01 | 0.84% | 0.79% |
| 2024-06-30 | 1.51 | 1.43 | 0.16 | 5.53% | 10.87% | 0.00 | 0.00% | 0.00% | 0.21 | 14.48% | 13.66% | 0.04 | 2.77% | 2.62% |
| 2024-03-31 | 1.08 | 1.04 | 0.13 | 8.45% | 11.65% | 0.00 | 0.00% | 0.00% | 0.14 | 13.13% | 12.67% | 0.02 | 1.73% | 1.67% |