中银标普全球资源等权重指数(QDII)A(000049)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2022/12/31 |
18,459,200 |
- |
24,827,600 |
24,609,100 |
75% |
2022/9/30 |
17,195,500 |
- |
23,213,300 |
22,704,600 |
76% |
2022/6/30 |
19,553,700 |
- |
26,801,000 |
25,586,000 |
76% |
2022/3/31 |
20,459,400 |
- |
27,829,000 |
27,226,200 |
75% |
2021/12/31 |
20,585,100 |
- |
30,035,200 |
29,738,000 |
69% |
2021/9/30 |
20,202,000 |
- |
30,707,300 |
29,810,200 |
68% |
2021/6/30 |
27,625,000 |
- |
43,181,900 |
39,864,500 |
69% |
2021/3/31 |
25,034,800 |
- |
41,222,500 |
37,155,200 |
67% |
2020/12/31 |
16,722,100 |
- |
24,018,600 |
22,761,300 |
73% |
2020/9/30 |
18,040,700 |
- |
26,622,300 |
25,710,400 |
70% |
2020/6/30 |
29,388,800 |
- |
43,648,900 |
39,819,800 |
74% |
2020/3/31 |
10,306,400 |
- |
21,376,600 |
19,152,800 |
54% |
2019/12/31 |
8,195,840 |
- |
12,157,600 |
11,369,500 |
72% |
2019/9/30 |
8,888,780 |
- |
12,470,900 |
12,123,000 |
73% |
2019/6/30 |
10,839,300 |
- |
14,889,300 |
14,590,000 |
74% |
2019/3/31 |
12,256,000 |
- |
16,878,900 |
16,406,100 |
75% |
2018/12/31 |
13,393,500 |
- |
19,656,900 |
18,176,000 |
74% |
2018/9/30 |
15,630,500 |
- |
22,065,900 |
21,370,800 |
73% |
2018/6/30 |
17,976,800 |
- |
24,758,700 |
24,373,300 |
74% |
2018/3/31 |
17,452,200 |
- |
24,763,100 |
24,040,300 |
73% |
2017/12/31 |
20,427,300 |
- |
28,225,100 |
27,585,700 |
74% |
2017/9/30 |
24,854,100 |
- |
35,781,400 |
34,270,400 |
73% |
2017/6/30 |
31,390,700 |
- |
45,972,300 |
44,474,800 |
71% |
2017/3/31 |
37,119,000 |
- |
54,743,500 |
52,693,800 |
70% |
2016/12/31 |
32,534,300 |
- |
49,121,100 |
46,445,100 |
70% |
2016/9/30 |
25,309,500 |
- |
36,083,600 |
35,531,700 |
71% |
2016/6/30 |
16,102,600 |
- |
23,037,100 |
21,754,900 |
74% |
2016/3/31 |
13,385,900 |
- |
19,465,100 |
18,625,500 |
72% |
2015/12/31 |
9,775,710 |
- |
14,213,700 |
13,468,100 |
73% |
2015/9/30 |
9,546,680 |
- |
13,836,300 |
13,565,400 |
70% |
2015/6/30 |
12,604,800 |
- |
18,966,700 |
17,773,700 |
71% |
2015/3/31 |
16,441,900 |
- |
25,650,500 |
23,283,500 |
71% |
2014/12/31 |
17,535,700 |
- |
29,114,000 |
25,520,700 |
69% |
2014/9/30 |
15,521,700 |
- |
24,671,100 |
21,224,100 |
73% |
2014/6/30 |
12,418,400 |
- |
30,090,100 |
19,178,400 |
65% |
2014/3/31 |
15,091,400 |
- |
24,292,300 |
22,033,600 |
68% |
2013/12/31 |
14,167,900 |
- |
21,778,800 |
20,819,900 |
68% |
2013/9/30 |
21,506,100 |
- |
45,951,000 |
32,577,200 |
66% |
2013/6/30 |
23,265,100 |
- |
56,757,400 |
56,249,300 |
41% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。