基金经理：夏宜冰
| 单位净值:0.8220 | 净值增长率:0.12% | 累计净值:0.8220 | 截止日期:2024/4/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.53亿元 | 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
中银全球策略(QDII-FOF)A(163813)资产配置 |
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| 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 |
| 2023/12/31 | 7,925,020 | - | 52,300,500 | 49,868,100 | 16% |
| 2023/9/30 | 5,905,010 | - | 40,587,500 | 39,768,300 | 15% |
| 2023/6/30 | 4,847,100 | - | 39,180,200 | 38,607,300 | 13% |
| 2023/3/31 | 2,926,500 | - | 33,218,800 | 32,692,300 | 9% |
| 2022/12/31 | 1,774,530 | - | 30,109,600 | 29,968,600 | 6% |
| 2022/9/30 | 2,231,670 | - | 29,749,400 | 29,508,500 | 8% |
| 2022/6/30 | 2,264,350 | - | 30,444,400 | 30,092,100 | 8% |
| 2022/3/31 | 2,460,290 | - | 34,539,100 | 34,404,000 | 7% |
| 2021/12/31 | 3,935,050 | - | 38,763,400 | 38,247,000 | 10% |
| 2021/9/30 | 7,926,750 | - | 39,476,600 | 38,086,800 | 21% |
| 2021/6/30 | 2,909,520 | - | 41,649,200 | 40,942,800 | 7% |
| 2021/3/31 | 2,335,740 | - | 45,397,100 | 41,665,400 | 6% |
| 2020/12/31 | 6,548,020 | - | 45,070,900 | 43,569,100 | 15% |
| 2020/9/30 | 11,248,000 | - | 45,267,400 | 44,725,700 | 25% |
| 2020/6/30 | 9,538,580 | - | 48,875,700 | 47,323,500 | 20% |
| 2020/3/31 | 10,281,300 | - | 43,253,500 | 42,846,400 | 24% |
| 2019/12/31 | 12,590,900 | - | 46,700,600 | 45,970,600 | 27% |
| 2019/9/30 | 13,342,800 | - | 46,357,000 | 46,066,500 | 29% |
| 2019/6/30 | 10,514,900 | - | 47,036,900 | 46,690,600 | 23% |
| 2019/3/31 | 7,979,870 | - | 48,562,700 | 48,141,200 | 17% |
| 2018/12/31 | 1,219,920 | - | 52,280,300 | 49,033,600 | 2% |
| 2018/9/30 | 16,210,400 | - | 59,222,200 | 57,574,800 | 28% |
| 2018/6/30 | 5,897,210 | - | 53,425,700 | 52,452,400 | 11% |
| 2018/3/31 | 3,229,070 | - | 49,824,300 | 49,334,800 | 7% |
| 2017/12/31 | 715,753 | - | 55,895,600 | 53,718,800 | 1% |
| 2017/9/30 | 3,028,700 | - | 57,301,500 | 56,157,500 | 5% |
| 2017/6/30 | 3,487,120 | - | 58,960,100 | 56,964,600 | 6% |
| 2017/3/31 | 3,305,320 | - | 61,789,300 | 58,963,000 | 6% |
| 2016/12/31 | 4,398,380 | - | 62,906,800 | 59,144,100 | 7% |
| 2016/9/30 | 13,678,700 | - | 64,726,200 | 64,087,900 | 21% |
| 2016/6/30 | 12,588,900 | - | 68,014,700 | 63,739,000 | 20% |
| 2016/3/31 | 2,931,810 | - | 76,515,300 | 66,765,000 | 4% |
| 2015/12/31 | 20,616,900 | - | 76,457,300 | 74,032,300 | 28% |
| 2015/9/30 | - | - | 93,082,300 | 85,542,700 | 0% |
| 2015/6/30 | 12,145,300 | - | 96,183,500 | 91,809,000 | 13% |
| 2015/3/31 | 14,366,300 | - | 154,069,000 | 125,565,000 | 11% |
| 2014/12/31 | 1,235,550 | - | 164,972,000 | 162,517,000 | 1% |
| 2014/9/30 | 43,835,200 | - | 201,286,000 | 193,519,000 | 23% |
| 2014/6/30 | 65,161,800 | - | 233,183,000 | 230,422,000 | 28% |
| 2014/3/31 | 30,010,400 | - | 254,344,000 | 245,513,000 | 12% |
| 2013/12/31 | 30,523,200 | - | 273,888,000 | 270,637,000 | 11% |
| 2013/9/30 | 26,981,900 | - | 290,732,000 | 287,872,000 | 9% |
| 2013/6/30 | 2,941,950 | - | 301,449,000 | 299,149,000 | 1% |
| 2013/3/31 | 5,131,770 | - | 346,668,000 | 340,886,000 | 2% |
| 2012/12/31 | 17,305,900 | - | 378,931,000 | 374,918,000 | 5% |
| 2012/9/30 | 17,501,800 | - | 400,432,000 | 388,122,000 | 5% |
| 2012/6/30 | 14,890,900 | - | 394,752,000 | 390,169,000 | 4% |
| 2012/3/31 | 5,077,150 | - | 469,572,000 | 438,669,000 | 1% |
| 2011/12/31 | 16,187,500 | - | 442,217,000 | 438,759,000 | 4% |
| 2011/9/30 | 5,805,710 | 0 | 465,847,000 | 461,242,000 | 1% |
| 2011/6/30 | 19,394,100 | 0 | 668,752,000 | 636,037,000 | 3% |
*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。