中银全球策略(QDII-FOF)A
(163813)公募QDII
1.1730
0.70%+0.0063
单位净值 [2026-05-22]
1.1730
累计净值 [2026-05-22]
1.1812
0.70%
净值估算 [---]
- 最近一月：7.23%
- 最近一季：10.51%
- 最近半年：16.15%
- 今年以来：12.18%
- 最近一年：27.02%
- 最近两年：35.92%
- 最近三年：76.92%
- 成立以来：-50.92%
- 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：3.79亿
- 申购状态：可以申购
- 最新规模：6.16亿元
- 投资风格：环球股票
- 管理公司：中银基金
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(%) | |||
| 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% |
| 2025-06-30 | 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% |