招商全球资源股票(QDII)(217015)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 |
2019/5/7 |
14,435,100 |
- |
18,836,600 |
18,614,500 |
78% |
2019/3/31 |
14,663,500 |
- |
42,762,000 |
21,785,400 |
67% |
2018/12/31 |
12,680,000 |
- |
21,045,300 |
20,465,400 |
62% |
2018/9/30 |
19,376,700 |
- |
24,703,400 |
24,288,500 |
80% |
2018/6/30 |
21,515,800 |
- |
25,525,900 |
25,248,100 |
85% |
2018/3/31 |
22,873,900 |
- |
25,786,500 |
25,460,900 |
90% |
2017/12/31 |
24,395,300 |
- |
28,471,600 |
28,342,500 |
86% |
2017/9/30 |
23,993,100 |
- |
29,776,500 |
29,197,600 |
82% |
2017/6/30 |
24,861,900 |
- |
31,806,500 |
31,390,500 |
79% |
2017/3/31 |
27,738,800 |
- |
34,789,400 |
34,369,700 |
81% |
2016/12/31 |
28,596,100 |
- |
37,275,500 |
35,494,900 |
81% |
2016/9/30 |
25,319,900 |
- |
38,825,500 |
37,767,500 |
67% |
2016/6/30 |
25,929,400 |
- |
38,731,900 |
38,424,700 |
67% |
2016/3/31 |
24,859,700 |
- |
37,012,900 |
36,801,600 |
68% |
2015/12/31 |
23,173,100 |
- |
38,933,900 |
38,408,700 |
60% |
2015/9/30 |
20,297,600 |
- |
36,487,100 |
36,127,900 |
56% |
2015/6/30 |
33,833,100 |
- |
43,695,100 |
42,870,000 |
79% |
2015/3/31 |
41,332,500 |
- |
56,544,500 |
54,349,400 |
76% |
2014/12/31 |
46,774,600 |
- |
60,828,600 |
60,218,800 |
78% |
2014/9/30 |
58,191,800 |
- |
80,535,300 |
78,581,000 |
74% |
2014/6/30 |
59,005,400 |
- |
92,068,400 |
90,775,300 |
65% |
2014/3/31 |
62,264,800 |
- |
99,121,500 |
97,620,700 |
64% |
2013/12/31 |
83,808,400 |
- |
111,965,000 |
107,315,000 |
78% |
2013/9/30 |
86,044,800 |
6,611,930 |
112,850,000 |
108,434,000 |
79% |
2013/6/30 |
95,876,800 |
- |
118,684,000 |
114,763,000 |
84% |
2013/3/31 |
108,372,000 |
- |
133,782,000 |
130,975,000 |
83% |
2012/12/31 |
124,005,000 |
- |
149,937,000 |
147,108,000 |
84% |
2012/9/30 |
114,216,000 |
- |
155,063,000 |
153,414,000 |
74% |
2012/6/30 |
111,212,000 |
- |
157,558,000 |
145,439,000 |
76% |
2012/3/31 |
123,182,000 |
- |
168,816,000 |
166,835,000 |
74% |
2011/12/31 |
109,283,000 |
- |
171,938,000 |
169,326,000 |
65% |
2011/9/30 |
100,032,000 |
0 |
175,737,000 |
164,374,000 |
61% |
2011/6/30 |
199,560,000 |
- |
250,826,000 |
233,646,000 |
85% |
2011/3/31 |
198,553,000 |
0 |
255,709,000 |
251,708,000 |
79% |
2010/12/31 |
172,515,000 |
- |
227,929,000 |
213,524,000 |
81% |
2010/9/30 |
183,258,000 |
0 |
271,392,000 |
263,032,000 |
70% |
2010/6/30 |
11,012,900 |
- |
268,687,000 |
266,563,000 |
4% |
*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。