交银环球精选混合(QDII)(519696)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 |
2024/3/31 |
73,962,200 |
- |
80,455,100 |
80,005,400 |
92% |
2023/12/31 |
69,757,400 |
- |
77,664,900 |
77,221,400 |
90% |
2023/9/30 |
68,753,200 |
- |
75,374,500 |
75,004,500 |
92% |
2023/6/30 |
73,362,800 |
- |
79,973,400 |
79,483,600 |
92% |
2023/3/31 |
69,454,200 |
- |
76,044,800 |
75,648,100 |
92% |
2022/12/31 |
66,356,700 |
- |
72,564,800 |
72,257,200 |
92% |
2022/9/30 |
60,442,400 |
- |
67,392,400 |
67,049,600 |
90% |
2022/6/30 |
66,743,100 |
- |
75,119,000 |
74,432,300 |
90% |
2022/3/31 |
64,355,900 |
- |
75,608,700 |
75,244,500 |
86% |
2021/12/31 |
62,384,200 |
- |
117,251,000 |
93,295,000 |
67% |
2021/9/30 |
106,561,000 |
- |
120,198,000 |
119,562,000 |
89% |
2021/6/30 |
117,181,000 |
- |
131,319,000 |
129,420,000 |
91% |
2021/3/31 |
105,908,000 |
- |
120,560,000 |
119,129,000 |
89% |
2020/12/31 |
108,409,000 |
- |
121,190,000 |
120,106,000 |
90% |
2020/9/30 |
114,806,000 |
- |
130,333,000 |
129,259,000 |
89% |
2020/6/30 |
112,272,000 |
- |
130,791,000 |
127,531,000 |
88% |
2020/3/31 |
90,595,400 |
- |
110,187,000 |
108,485,000 |
84% |
2019/12/31 |
108,844,000 |
- |
130,509,000 |
129,392,000 |
84% |
2019/9/30 |
102,930,000 |
- |
122,896,000 |
122,104,000 |
84% |
2019/6/30 |
101,296,000 |
- |
120,366,000 |
118,978,000 |
85% |
2019/3/31 |
103,761,000 |
- |
117,258,000 |
116,090,000 |
89% |
2018/12/31 |
90,174,000 |
- |
109,942,000 |
108,535,000 |
83% |
2018/9/30 |
102,265,000 |
- |
124,762,000 |
122,785,000 |
83% |
2018/6/30 |
101,750,000 |
- |
116,049,000 |
115,202,000 |
88% |
2018/3/31 |
103,088,000 |
- |
113,333,000 |
112,175,000 |
92% |
2017/12/31 |
108,719,000 |
- |
122,319,000 |
121,140,000 |
90% |
2017/9/30 |
109,470,000 |
- |
119,376,000 |
117,086,000 |
94% |
2017/6/30 |
108,310,000 |
- |
122,637,000 |
118,498,000 |
91% |
2017/3/31 |
103,695,000 |
- |
128,045,000 |
124,895,000 |
83% |
2016/12/31 |
84,505,400 |
- |
101,105,000 |
100,794,000 |
84% |
2016/9/30 |
85,590,600 |
- |
96,113,000 |
95,566,700 |
90% |
2016/6/30 |
84,008,500 |
- |
90,246,300 |
89,111,700 |
94% |
2016/3/31 |
74,975,300 |
- |
86,690,700 |
86,349,300 |
87% |
2015/12/31 |
86,480,200 |
- |
94,116,200 |
92,231,100 |
94% |
2015/9/30 |
81,437,100 |
- |
87,306,400 |
87,001,500 |
94% |
2015/6/30 |
107,078,000 |
- |
116,947,000 |
115,440,000 |
93% |
2015/3/31 |
109,572,000 |
- |
120,460,000 |
115,463,000 |
95% |
2014/12/31 |
121,013,000 |
- |
129,857,000 |
128,270,000 |
94% |
2014/9/30 |
128,775,000 |
- |
147,365,000 |
143,840,000 |
90% |
2014/6/30 |
143,045,000 |
- |
155,641,000 |
152,350,000 |
94% |
2014/3/31 |
146,885,000 |
- |
162,042,000 |
160,213,000 |
92% |
2013/12/31 |
143,168,000 |
- |
167,943,000 |
165,913,000 |
86% |
2013/9/30 |
129,158,000 |
- |
163,397,000 |
158,157,000 |
82% |
2013/6/30 |
120,961,000 |
- |
155,817,000 |
154,475,000 |
78% |
2013/3/31 |
141,792,000 |
- |
171,594,000 |
167,871,000 |
84% |
2012/12/31 |
153,135,000 |
- |
167,072,000 |
165,694,000 |
92% |
2012/9/30 |
139,314,000 |
- |
165,991,000 |
164,012,000 |
85% |
2012/6/30 |
138,723,000 |
- |
160,563,000 |
159,716,000 |
87% |
2012/3/31 |
149,620,000 |
- |
172,009,000 |
170,899,000 |
88% |
2011/12/31 |
132,041,000 |
- |
161,600,000 |
160,613,000 |
82% |
2011/9/30 |
122,111,000 |
0 |
163,946,000 |
159,915,000 |
76% |
2011/6/30 |
196,633,000 |
- |
233,455,000 |
230,780,000 |
85% |
2011/3/31 |
231,433,000 |
0 |
271,852,000 |
262,079,000 |
88% |
2010/12/31 |
231,332,000 |
0 |
285,777,000 |
282,963,000 |
82% |
2010/9/30 |
277,201,000 |
0 |
351,177,000 |
344,517,000 |
80% |
2010/6/30 |
263,229,000 |
- |
329,126,000 |
324,636,000 |
81% |
2010/3/31 |
313,392,000 |
0 |
394,612,000 |
386,541,000 |
81% |
2009/12/31 |
320,540,000 |
0 |
405,052,000 |
400,364,000 |
80% |
2009/9/30 |
326,111,000 |
0 |
469,238,000 |
441,583,000 |
74% |
2009/6/30 |
316,304,000 |
0 |
459,415,000 |
437,622,000 |
72% |
2009/3/31 |
152,931,000 |
0 |
261,597,000 |
251,325,000 |
61% |
2008/12/31 |
36,673,000 |
213,133,000 |
303,265,000 |
297,326,000 |
12% |
*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。