交银环球精选混合(QDII)
(519696)公募QDII
2.9790
-0.17%-0.0050
单位净值 [2025-09-18]
3.9190
累计净值 [2025-09-18]
- 最近一月：4.23%
- 最近一季：14.31%
- 最近半年：16.41%
- 今年以来：21.12%
- 最近一年：29.97%
- 最近两年：39.12%
- 最近三年：52.68%
- 成立以来：390.93%
- 成立日期：2008-08-22
- 基金经理：陈俊华 陈舒薇
- 产品类型：契约型开放式
- 最新份额：0.86亿
- 申购状态：可以申购
- 最新规模：2.40亿元
- 投资风格：环球股债混合
- 管理公司：交银施罗德
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 | 1.88 | 1.84 | 1.67 | 88.52% | 88.80% | 0.00 | 0.00% | 0.00% | 0.20 | 10.87% | 10.60% | 0.01 | 0.61% | 0.60% |
| 2025-06-30 | 2.40 | 2.29 | 2.12 | 87.61% | 88.15% | 0.00 | 0.00% | 0.00% | 0.27 | 11.83% | 11.31% | 0.01 | 0.56% | 0.54% |
| 2024-12-31 | 0.92 | 0.92 | 0.82 | 89.18% | 89.25% | 0.00 | 0.00% | 0.00% | 0.10 | 10.46% | 10.40% | 0.00 | 0.36% | 0.35% |
| 2024-06-30 | 0.85 | 0.84 | 0.78 | 91.51% | 91.63% | 0.00 | 0.00% | 0.00% | 0.07 | 7.77% | 7.66% | 0.01 | 0.72% | 0.71% |
| 2023-12-31 | 0.78 | 0.77 | 0.70 | 90.38% | 90.43% | 0.00 | 0.00% | 0.00% | 0.06 | 8.31% | 8.27% | 0.01 | 1.31% | 1.30% |
| 2023-06-30 | 0.80 | 0.79 | 0.74 | 92.63% | 92.67% | 0.00 | 0.00% | 0.00% | 0.06 | 6.93% | 6.89% | 0.00 | 0.44% | 0.44% |
| 2022-12-31 | 0.73 | 0.72 | 0.67 | 92.40% | 92.43% | 0.00 | 0.00% | 0.00% | 0.05 | 7.50% | 7.47% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 0.75 | 0.74 | 0.67 | 89.49% | 89.59% | 0.00 | 0.00% | 0.00% | 0.07 | 9.79% | 9.70% | 0.01 | 0.72% | 0.71% |
| 2021-12-31 | 1.17 | 0.93 | 0.64 | 42.67% | 54.39% | 0.00 | 0.00% | 0.00% | 0.33 | 34.97% | 27.82% | 0.21 | 22.36% | 17.79% |
| 2021-06-30 | 1.31 | 1.29 | 1.19 | 90.76% | 90.90% | 0.00 | 0.00% | 0.00% | 0.11 | 8.68% | 8.55% | 0.01 | 0.56% | 0.55% |
| 2020-12-31 | 1.21 | 1.20 | 1.14 | 94.12% | 94.17% | 0.00 | 0.00% | 0.00% | 0.07 | 5.71% | 5.66% | 0.00 | 0.17% | 0.17% |
| 2020-06-30 | 1.31 | 1.28 | 1.14 | 87.11% | 87.44% | 0.00 | 0.00% | 0.00% | 0.15 | 11.91% | 11.61% | 0.01 | 0.98% | 0.95% |
| 2019-12-31 | 1.31 | 1.29 | 1.10 | 84.44% | 84.57% | 0.00 | 0.00% | 0.00% | 0.20 | 15.19% | 15.06% | 0.00 | 0.37% | 0.37% |
| 2019-06-30 | 1.20 | 1.19 | 1.03 | 85.27% | 85.44% | 0.00 | 0.00% | 0.00% | 0.16 | 13.23% | 13.08% | 0.02 | 1.50% | 1.48% |
| 2018-12-31 | 1.10 | 1.09 | 0.91 | 82.94% | 83.16% | 0.00 | 0.00% | 0.00% | 0.18 | 16.76% | 16.55% | 0.00 | 0.30% | 0.29% |
| 2018-06-30 | 1.16 | 1.15 | 1.03 | 88.65% | 88.73% | 0.00 | 0.00% | 0.00% | 0.13 | 10.98% | 10.90% | 0.00 | 0.37% | 0.37% |
| 2017-12-31 | 1.22 | 1.21 | 1.11 | 90.44% | 90.53% | 0.00 | 0.00% | 0.00% | 0.11 | 9.22% | 9.13% | 0.00 | 0.34% | 0.34% |
| 2017-06-30 | 1.23 | 1.18 | 1.10 | 89.40% | 89.75% | 0.00 | 0.00% | 0.00% | 0.10 | 8.60% | 8.31% | 0.02 | 2.00% | 1.94% |
| 2016-12-31 | 1.01 | 1.01 | 0.86 | 84.69% | 84.73% | 0.00 | 0.00% | 0.00% | 0.13 | 12.72% | 12.68% | 0.03 | 2.59% | 2.59% |
| 2016-06-30 | 0.90 | 0.89 | 0.85 | 93.87% | 93.95% | 0.00 | 0.00% | 0.00% | 0.05 | 5.33% | 5.26% | 0.01 | 0.80% | 0.79% |
| 2015-12-31 | 0.94 | 0.92 | 0.87 | 92.46% | 92.61% | 0.00 | 0.00% | 0.00% | 0.05 | 5.64% | 5.53% | 0.02 | 1.90% | 1.86% |
| 2015-06-30 | 1.17 | 1.15 | 1.08 | 92.42% | 92.51% | 0.00 | 0.00% | 0.00% | 0.08 | 6.95% | 6.86% | 0.01 | 0.63% | 0.63% |
| 2014-12-31 | 1.30 | 1.28 | 1.23 | 94.89% | 94.95% | 0.00 | 0.00% | 0.00% | 0.06 | 4.90% | 4.84% | 0.00 | 0.20% | 0.20% |
| 2014-06-30 | 1.56 | 1.52 | 1.46 | 93.76% | 93.89% | 0.00 | 0.00% | 0.00% | 0.08 | 5.06% | 4.96% | 0.02 | 1.18% | 1.15% |
| 2013-12-31 | 1.68 | 1.66 | 1.57 | 93.45% | 93.53% | 0.00 | 0.00% | 0.00% | 0.10 | 6.17% | 6.09% | 0.01 | 0.38% | 0.38% |
| 2013-06-30 | 1.56 | 1.54 | 1.33 | 85.45% | 85.57% | 0.00 | 0.00% | 0.00% | 0.22 | 14.28% | 14.16% | 0.00 | 0.27% | 0.27% |
| 2012-12-31 | 1.67 | 1.66 | 1.58 | 94.41% | 94.45% | 0.00 | 0.00% | 0.00% | 0.09 | 5.15% | 5.11% | 0.01 | 0.44% | 0.44% |
| 2012-06-30 | 1.61 | 1.60 | 1.46 | 90.76% | 90.82% | 0.00 | 0.00% | 0.00% | 0.12 | 7.79% | 7.75% | 0.01 | 0.43% | 0.42% |
| 2011-12-31 | 1.62 | 1.61 | 1.41 | 87.41% | 87.49% | 0.00 | 0.00% | 0.00% | 0.19 | 11.53% | 11.46% | 0.00 | 0.20% | 0.20% |
| 2011-06-30 | 2.33 | 2.31 | 2.10 | 89.65% | 89.77% | 0.00 | 0.00% | 0.00% | 0.23 | 9.95% | 9.83% | 0.01 | 0.40% | 0.40% |
| 2010-12-31 | 2.86 | 2.83 | 2.61 | 91.23% | 91.32% | 0.00 | 0.00% | 0.00% | 0.20 | 7.18% | 7.11% | 0.04 | 1.59% | 1.57% |
| 2010-06-30 | 3.64 | 3.25 | 2.98 | 90.51% | 81.91% | 0.00 | 0.00% | 0.00% | 0.29 | 8.84% | 7.88% | 0.37 | 0.65% | 10.21% |
| 2009-12-31 | 4.05 | 4.00 | 3.74 | 92.28% | 92.36% | 0.00 | 0.00% | 0.00% | 0.30 | 7.49% | 7.41% | 0.01 | 0.23% | 0.23% |
| 2009-06-30 | 4.59 | 4.38 | 3.94 | 85.01% | 85.72% | 0.00 | 0.00% | 0.00% | 0.43 | 9.88% | 9.41% | 0.22 | 5.11% | 4.87% |
| 2008-12-31 | 3.03 | 2.97 | 0.42 | 12.02% | 13.74% | 2.13 | 71.68% | 70.28% | 0.10 | 3.50% | 3.43% | 0.03 | 1.00% | 0.98% |