中银全球策略(QDII-FOF)A

(163813)公募QDII
+添加自选
1.0296 1.18%+0.0121
单位净值 [2025-09-18]
1.0296
累计净值 [2025-09-18]
  • 最近一月：2.76%
  • 最近一季：8.81%
  • 最近半年：19.80%
  • 今年以来：11.10%
  • 最近一年：19.73%
  • 最近两年：43.60%
  • 最近三年：72.75%
  • 成立以来：-56.92%
  • 成立日期：2011-03-03
  • 基金经理：夏宜冰
  • 产品类型：契约型开放式
  • 最新份额：1.85亿
  • 申购状态：可以申购
  • 最新规模：2.54亿元
  • 投资风格：环球股票
  • 管理公司：中银
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(%)
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%
2025-06-30 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%
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%
2024-06-30 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%
2023-12-31 0.52 0.50 0.09 13.18% 17.22% 0.00 0.00% 0.00% 0.06 12.97% 12.37% 0.01 1.88% 1.79%
2023-06-30 0.39 0.39 0.05 12.38% 13.66% 0.00 0.00% 0.00% 0.04 9.22% 9.08% 0.00 0.60% 0.60%
2022-12-31 0.30 0.30 0.02 6.12% 6.55% 0.00 0.00% 0.00% 0.03 10.31% 10.27% 0.00 0.11% 0.11%
2022-06-30 0.30 0.30 0.02 6.35% 7.44% 0.00 0.00% 0.00% 0.03 9.26% 9.15% 0.00 0.59% 0.58%
2021-12-31 0.39 0.38 0.04 8.93% 10.15% 0.00 0.00% 0.00% 0.07 17.68% 17.44% 0.00 0.08% 0.08%
2021-06-30 0.42 0.41 0.03 5.56% 7.17% 0.00 0.00% 0.00% 0.07 16.20% 15.92% 0.00 0.20% 0.20%
2020-12-31 0.45 0.44 0.07 11.58% 14.53% 0.00 0.00% 0.00% 0.04 9.51% 9.19% 0.01 2.53% 2.44%
2020-06-30 0.49 0.47 0.10 17.84% 20.45% 0.00 0.00% 0.00% 0.07 15.59% 15.09% 0.00 0.28% 0.28%
2019-12-31 0.47 0.46 0.13 25.81% 26.95% 0.00 0.00% 0.00% 0.04 7.82% 7.70% 0.01 1.17% 1.16%
2019-06-30 0.47 0.47 0.11 21.78% 22.35% 0.00 0.00% 0.00% 0.04 9.23% 9.16% 0.00 0.09% 0.10%
2018-12-31 0.52 0.49 0.01 2.49% 2.33% 0.00 0.00% 0.00% 0.09 11.53% 17.02% 0.00 0.08% 0.09%
2018-06-30 0.53 0.52 0.06 9.39% 11.04% 0.00 0.00% 0.00% 0.05 10.34% 10.16% 0.00 0.87% 0.85%
2017-12-31 0.56 0.54 0.01 1.33% 1.28% 0.00 0.00% 0.00% 0.05 5.23% 8.92% 0.00 0.16% 0.16%
2017-06-30 0.59 0.57 0.03 6.12% 5.91% 0.00 0.00% 0.00% 0.05 5.54% 8.74% 0.02 2.86% 2.76%
2016-12-31 0.63 0.59 0.04 7.44% 6.99% 0.00 0.00% 0.00% 0.15 18.19% 23.08% 0.01 1.40% 1.32%
2016-06-30 0.68 0.64 0.13 13.03% 18.51% 0.00 0.00% 0.00% 0.08 13.11% 12.28% 0.02 3.74% 3.50%
2015-12-31 0.76 0.74 0.21 24.57% 26.97% 0.00 0.00% 0.00% 0.09 12.06% 11.68% 0.00 0.04% 0.03%
2015-06-30 0.96 0.92 0.12 8.47% 12.63% 0.00 0.00% 0.00% 0.19 20.97% 20.02% 0.01 0.88% 0.84%
2014-12-31 1.65 1.63 0.01 0.76% 0.75% 0.00 0.00% 0.00% 0.25 14.13% 15.42% 0.01 0.73% 0.71%
2014-06-30 2.33 2.30 0.65 27.08% 27.94% 0.00 0.00% 0.00% 0.25 10.94% 10.81% 0.00 0.01% 0.01%
2013-12-31 2.74 2.71 0.31 10.09% 11.14% 0.00 0.00% 0.00% 0.31 11.44% 11.31% 0.00 0.09% 0.10%
2013-06-30 3.01 2.99 0.03 0.98% 0.98% 0.00 0.00% 0.00% 0.41 13.08% 13.73% 0.01 0.26% 0.26%
2012-12-31 3.79 3.75 0.17 4.62% 4.57% 0.00 0.00% 0.00% 0.55 13.55% 14.48% 0.01 0.33% 0.32%
2012-06-30 3.95 3.90 0.15 3.82% 3.77% 0.00 0.00% 0.00% 0.43 9.93% 10.98% 0.02 0.53% 0.53%
2011-12-31 4.42 4.39 0.16 3.69% 3.66% 0.00 0.00% 0.00% 0.27 6.21% 6.16% 0.41 8.57% 9.29%
2011-06-30 6.69 6.36 0.19 3.05% 2.90% 0.00 0.00% 0.00% 1.09 17.18% 16.34% 1.29 15.13% 19.28%