基金经理：
| 单位净值:1.5890 | 净值增长率:-1.06% | 净值增长率:-1.06% | 累计净值:1.5890 | 截止日期:2023/1/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.22亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
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。