交银环球精选混合(QDII)(519696)资产配置-基金频道-证券之星

首页 - 基金 - 交银环球精选混合(QDII)(519696) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

交银环球精选混合(QDII)(519696)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-06-30	92.26	-	11.83	229,344,396.97
2	2025-03-31	83.82	-	14.49	413,526,172.03
3	2024-12-31	89.77	-	10.46	91,555,374.64
4	2024-09-30	91.25	-	10.05	85,558,458.59
5	2024-06-30	92.84	-	7.77	84,247,238.96
6	2024-03-31	92.45	-	7.53	80,005,378.96
7	2023-12-31	90.33	-	8.31	77,221,407.27
8	2023-09-30	91.67	-	7.74	75,004,513.11
9	2023-06-30	92.30	-	6.93	79,483,636.75
10	2023-03-31	91.81	-	7.64	75,648,107.07
11	2022-12-31	91.83	-	7.50	72,257,155.43
12	2022-09-30	90.15	-	7.78	67,049,647.90
13	2022-06-30	89.67	-	9.79	74,432,259.68
14	2022-03-31	85.53	-	13.67	75,244,505.17
15	2021-12-31	66.87	-	34.97	93,295,034.79
16	2021-09-30	89.13	-	6.81	119,562,338.38
17	2021-06-30	90.54	-	8.68	129,419,642.85
18	2021-03-31	88.90	-	7.02	119,128,562.63
19	2020-12-31	90.26	-	5.71	120,105,943.85
20	2020-09-30	88.82	-	8.77	129,258,698.11
21	2020-06-30	88.03	-	11.91	127,531,487.00
22	2020-03-31	83.51	-	15.96	108,484,531.90
23	2019-12-31	84.12	-	15.19	129,391,838.62
24	2019-09-30	84.30	-	14.96	122,104,304.24
25	2019-06-30	85.14	-	13.23	118,978,152.90
26	2019-03-31	89.38	-	9.29	116,090,163.87
27	2018-12-31	83.08	-	16.76	108,535,328.77
28	2018-09-30	83.29	-	15.35	122,784,749.62
29	2018-06-30	88.32	-	10.98	115,201,951.28
30	2018-03-31	91.90	-	7.79	112,175,398.42
31	2017-12-31	89.75	-	9.22	121,139,671.12
32	2017-09-30	93.50	-	6.63	117,086,246.51
33	2017-06-30	91.40	-	8.60	118,498,214.49
34	2017-03-31	83.03	-	17.56	124,895,089.80
35	2016-12-31	83.84	-	12.72	100,793,987.15
36	2016-09-30	89.56	-	9.85	95,566,688.78
37	2016-06-30	94.27	-	5.33	89,111,673.08
38	2016-03-31	86.83	-	9.87	86,349,344.73
39	2015-12-31	93.76	-	5.64	92,231,125.53
40	2015-09-30	93.60	-	4.88	87,001,521.29
41	2015-06-30	92.76	-	6.95	115,439,994.68
42	2015-03-31	94.90	-	4.36	115,462,980.97
43	2014-12-31	94.34	-	4.90	128,269,800.31
44	2014-09-30	89.53	-	6.94	143,839,534.28
45	2014-06-30	93.89	-	5.06	152,350,301.56
46	2014-03-31	91.68	-	4.81	160,212,697.59
47	2013-12-31	86.29	-	6.17	165,912,623.70
48	2013-09-30	81.66	-	6.35	158,157,010.10
49	2013-06-30	78.30	-	14.28	154,475,174.00
50	2013-03-31	84.47	-	10.08	167,870,795.33
51	2012-12-31	92.42	-	5.15	165,694,362.14
52	2012-09-30	84.94	-	10.24	164,012,188.67
53	2012-06-30	86.86	-	7.79	159,716,449.73
54	2012-03-31	87.55	-	6.71	170,899,223.21
55	2011-12-31	82.21	-	11.53	160,613,160.68
56	2011-09-30	76.36	-	20.55	159,914,578.55
57	2011-06-30	85.20	-	9.95	230,779,669.38
58	2011-03-31	88.31	-	5.38	262,078,780.18
59	2010-12-31	81.75	-	7.18	282,962,640.04
60	2010-09-30	94.04	-	6.81	344,516,579.16
61	2010-06-30	81.08	-	8.84	324,635,857.05
62	2010-03-31	94.82	-	5.18	386,540,939.07
63	2009-12-31	93.44	-	7.49	400,363,770.72
64	2009-09-30	93.93	-	11.41	441,582,818.56
65	2009-06-30	72.28	-	9.88	437,621,967.31
66	2009-03-31	60.85	-	16.67	251,324,567.98
67	2008-12-31	12.33	71.68	3.50	297,326,188.57

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年