基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银标普全球资源等权重指数(QDII)A(000049)
2023-01-17
1.5890
-1.0585%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2022-12-31 | 2,460.91 | 1,845.92 | 307.73 | 0.00 | 0.00 | 0.00 | 0.00 | 10.65 | 0.00 |
| 2022-09-30 | 2,270.46 | 1,719.55 | 286.35 | 0.00 | 0.00 | 0.00 | 0.00 | 25.26 | 0.00 |
| 2022-06-30 | 2,558.60 | 1,955.37 | 371.40 | 0.00 | 0.00 | 0.00 | 0.00 | 38.64 | 0.00 |
| 2022-03-31 | 2,722.62 | 2,045.94 | 302.50 | 0.00 | 0.00 | 0.00 | 0.00 | 37.56 | 0.00 |
| 2021-12-31 | 2,973.80 | 2,058.51 | 247.91 | 0.00 | 0.00 | 0.00 | 0.00 | 22.30 | 0.00 |
| 2021-09-30 | 2,981.02 | 2,020.20 | 347.23 | 0.00 | 0.00 | 0.00 | 0.00 | 26.98 | 0.00 |
| 2021-06-30 | 3,986.45 | 2,762.50 | 589.88 | 0.00 | 0.00 | 0.00 | 0.00 | 86.37 | 0.00 |
| 2021-03-31 | 3,715.52 | 2,503.48 | 615.05 | 0.00 | 0.00 | 0.00 | 0.00 | 234.13 | 0.00 |
| 2020-12-31 | 2,276.13 | 1,672.21 | 203.89 | 0.00 | 0.00 | 0.00 | 0.00 | 20.65 | 0.00 |
| 2020-09-30 | 2,571.04 | 1,804.07 | 301.79 | 0.00 | 0.00 | 0.00 | 0.00 | 19.14 | 0.00 |
| 2020-06-30 | 3,981.98 | 2,938.88 | 564.73 | 0.00 | 0.00 | 0.00 | 0.00 | 74.69 | 0.00 |
| 2020-03-31 | 1,915.28 | 1,030.64 | 493.05 | 0.00 | 0.00 | 0.00 | 0.00 | 354.83 | 0.00 |
| 2019-12-31 | 1,136.95 | 819.58 | 104.24 | 0.00 | 0.00 | 0.00 | 0.00 | 68.91 | 0.00 |
| 2019-09-30 | 1,212.30 | 888.88 | 115.41 | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 |
| 2019-06-30 | 1,459.00 | 1,083.93 | 119.30 | 0.00 | 0.00 | 0.00 | 0.00 | 13.34 | 0.00 |
| 2019-03-31 | 1,640.61 | 1,225.60 | 142.19 | 0.00 | 0.00 | 0.00 | 0.00 | 8.76 | 0.00 |
| 2018-12-31 | 1,817.60 | 1,339.35 | 219.33 | 0.00 | 0.00 | 0.00 | 0.00 | 39.33 | 0.00 |
| 2018-09-30 | 2,137.08 | 1,563.05 | 168.56 | 0.00 | 0.00 | 0.00 | 0.00 | 20.07 | 0.00 |
| 2018-06-30 | 2,437.33 | 1,797.68 | 197.12 | 0.00 | 0.00 | 0.00 | 0.00 | 14.20 | 0.00 |
| 2018-03-31 | 2,404.03 | 1,745.22 | 254.46 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
| 2017-12-31 | 2,758.57 | 2,042.73 | 206.98 | 0.00 | 0.00 | 0.00 | 0.00 | 36.52 | 0.00 |
| 2017-09-30 | 3,427.04 | 2,485.41 | 414.87 | 0.00 | 0.00 | 0.00 | 0.00 | 9.60 | 0.00 |
| 2017-06-30 | 4,447.48 | 3,139.07 | 513.23 | 0.00 | 0.00 | 0.00 | 0.00 | 126.75 | 0.00 |
| 2017-03-31 | 5,269.38 | 3,711.90 | 689.84 | 0.00 | 0.00 | 0.00 | 0.00 | 25.34 | 0.00 |
| 2016-12-31 | 4,644.51 | 3,253.43 | 534.25 | 0.00 | 0.00 | 0.00 | 0.00 | 152.14 | 0.00 |
