基金经理：邵文婷
| 单位净值:0.9300 | 净值增长率:-1.32% | 净值增长率:-1.32% | 累计净值:0.9300 | 截止日期:2023/12/1 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:98.51亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
交银中证海外中国互联网指数(QDII-LOF)A(164906)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 |
| 2023/9/30 | 5,772,150,000 | - | 10,072,500,000 | 10,032,600,000 | 58% |
| 2023/6/30 | 5,990,890,000 | - | 10,108,200,000 | 9,991,610,000 | 60% |
| 2023/3/31 | 6,607,280,000 | - | 10,910,700,000 | 10,860,700,000 | 61% |
| 2022/12/31 | 7,003,830,000 | - | 11,435,900,000 | 11,353,300,000 | 62% |
| 2022/9/30 | 6,022,170,000 | - | 9,809,550,000 | 9,767,530,000 | 62% |
| 2022/6/30 | 7,655,000,000 | - | 12,147,300,000 | 12,005,400,000 | 64% |
| 2022/3/31 | 7,006,320,000 | - | 11,186,800,000 | 11,010,600,000 | 64% |
| 2021/12/31 | 4,008,610,000 | - | 12,313,300,000 | 12,122,100,000 | 33% |
| 2021/9/30 | 2,945,640,000 | - | 8,934,940,000 | 8,768,740,000 | 34% |
| 2021/6/30 | 1,579,910,000 | - | 4,827,350,000 | 4,645,290,000 | 34% |
| 2021/3/31 | 824,343,000 | - | 2,575,390,000 | 2,522,560,000 | 33% |
| 2020/12/31 | 615,220,000 | - | 2,085,640,000 | 1,981,340,000 | 31% |
| 2020/9/30 | 492,243,000 | - | 1,781,970,000 | 1,733,240,000 | 28% |
| 2020/6/30 | 572,936,000 | - | 2,039,340,000 | 1,939,820,000 | 30% |
| 2020/3/31 | 385,931,000 | - | 1,595,950,000 | 1,540,650,000 | 25% |
| 2019/12/31 | 319,726,000 | - | 1,298,250,000 | 1,265,340,000 | 25% |
| 2019/9/30 | 327,266,000 | - | 1,238,350,000 | 1,208,560,000 | 27% |
| 2019/6/30 | 305,225,000 | - | 1,214,690,000 | 1,191,530,000 | 26% |
| 2019/3/31 | 279,711,000 | - | 1,212,880,000 | 1,189,230,000 | 24% |
| 2018/12/31 | 274,721,000 | - | 1,061,850,000 | 1,016,880,000 | 27% |
| 2018/9/30 | 258,051,000 | - | 1,240,090,000 | 1,221,650,000 | 21% |
| 2018/6/30 | 275,002,000 | - | 1,273,740,000 | 1,229,380,000 | 22% |
| 2018/3/31 | 308,264,000 | - | 1,511,470,000 | 1,378,920,000 | 22% |
| 2017/12/31 | 260,683,000 | - | 1,106,810,000 | 1,089,760,000 | 24% |
| 2017/9/30 | 304,594,000 | - | 1,209,970,000 | 1,184,580,000 | 26% |
| 2017/6/30 | 300,076,000 | - | 1,169,780,000 | 1,095,760,000 | 27% |
| 2017/3/31 | 97,483,700 | - | 406,222,000 | 388,494,000 | 25% |
| 2016/12/31 | 99,458,400 | - | 415,145,000 | 412,619,000 | 24% |
| 2016/9/30 | 123,397,000 | - | 572,761,000 | 521,183,000 | 24% |
| 2016/6/30 | 116,822,000 | - | 489,229,000 | 484,111,000 | 24% |
| 2016/3/31 | 124,109,000 | - | 529,054,000 | 527,081,000 | 24% |
| 2015/12/31 | 130,358,000 | - | 601,147,000 | 581,869,000 | 22% |
| 2015/9/30 | 111,192,000 | - | 503,586,000 | 500,224,000 | 22% |
| 2015/7/3 | 140,915,000 | - | 728,055,000 | 726,970,000 | 19% |
| 2015/6/30 | - | - | - | 744,137,000 | -% |
*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。