招商普盛全球配置(QDII)人民币C
(023559)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 | 5.33 | 5.04 | 0.47 | 9.33% | 8.82% | 0.00 | 0.00% | 0.00% | 0.56 | 5.24% | 10.49% | 0.08 | 1.58% | 1.49% |
| 2025-12-31 | 5.12 | 4.87 | 0.45 | 7.15% | 8.83% | 0.00 | 0.00% | 0.00% | 0.52 | 10.77% | 10.25% | 0.29 | 3.09% | 5.74% |
| 2025-09-30 | 2.76 | 2.71 | 0.23 | 8.43% | 8.29% | 0.00 | 0.00% | 0.00% | 0.27 | 10.09% | 9.92% | 0.35 | 11.02% | 12.52% |
| 2025-06-30 | 2.42 | 2.37 | 0.12 | 5.09% | 4.99% | 0.00 | 0.00% | 0.00% | 0.20 | 8.53% | 8.35% | 0.15 | 4.09% | 6.12% |
| 2025-03-31 | 3.34 | 3.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 10.68% | 10.62% | 0.25 | 6.90% | 7.37% |