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
中银全球策略(QDII-FOF)A(163813)
2024-11-19
0.9238
0.8185%
| 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 |
| 2024-09-30 | 15,951.75 | 1,599.89 | 2,242.58 | 0.00 | 0.00 | 0.00 | 0.00 | 134.39 | 0.00 |
| 2024-06-30 | 14,255.73 | 1,595.63 | 2,064.10 | 0.00 | 0.00 | 0.00 | 0.00 | 395.17 | 0.00 |
| 2024-03-31 | 10,384.68 | 1,170.84 | 1,363.21 | 0.00 | 0.00 | 0.00 | 0.00 | 179.94 | 0.00 |
| 2023-12-31 | 4,986.81 | 792.50 | 646.86 | 0.00 | 0.00 | 0.00 | 0.00 | 93.56 | 0.00 |
| 2023-09-30 | 3,976.83 | 590.50 | 414.90 | 0.00 | 0.00 | 0.00 | 0.00 | 36.72 | 0.00 |
| 2023-06-30 | 3,860.73 | 484.71 | 355.83 | 0.00 | 0.00 | 0.00 | 0.00 | 23.27 | 0.00 |
| 2023-03-31 | 3,269.23 | 292.65 | 384.32 | 0.00 | 0.00 | 0.00 | 0.00 | 19.10 | 0.00 |
| 2022-12-31 | 2,996.86 | 177.45 | 309.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |
| 2022-09-30 | 2,950.85 | 223.17 | 292.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85 | 0.00 |
| 2022-06-30 | 3,009.21 | 226.44 | 278.68 | 0.00 | 0.00 | 0.00 | 0.00 | 17.64 | 0.00 |
| 2022-03-31 | 3,440.40 | 246.03 | 319.77 | 0.00 | 0.00 | 0.00 | 0.00 | 23.05 | 0.00 |
| 2021-12-31 | 3,824.70 | 393.50 | 676.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 |
| 2021-09-30 | 3,808.68 | 792.68 | 365.39 | 0.00 | 0.00 | 0.00 | 0.00 | 154.80 | 0.00 |
| 2021-06-30 | 4,094.28 | 290.95 | 663.13 | 0.00 | 0.00 | 0.00 | 0.00 | 8.08 | 0.00 |
| 2021-03-31 | 4,166.54 | 233.57 | 1,110.46 | 0.00 | 0.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| 2020-12-31 | 4,356.91 | 654.80 | 414.22 | 0.00 | 0.00 | 0.00 | 0.00 | 110.13 | 0.00 |
| 2020-09-30 | 4,472.57 | 1,124.80 | 366.38 | 0.00 | 0.00 | 0.00 | 0.00 | 5.28 | 0.00 |
| 2020-06-30 | 4,732.35 | 953.86 | 737.68 | 0.00 | 0.00 | 0.00 | 0.00 | 13.21 | 0.00 |
| 2020-03-31 | 4,284.64 | 1,028.13 | 577.74 | 0.00 | 0.00 | 0.00 | 0.00 | 110.92 | 0.00 |
| 2019-12-31 | 4,597.06 | 1,259.09 | 359.51 | 0.00 | 0.00 | 0.00 | 0.00 | 53.96 | 0.00 |
| 2019-09-30 | 4,606.65 | 1,334.28 | 399.98 | 0.00 | 0.00 | 0.00 | 0.00 | 4.26 | 0.00 |
| 2019-06-30 | 4,669.06 | 1,051.49 | 431.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.34 | 0.00 |
| 2019-03-31 | 4,814.12 | 797.99 | 694.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 |
| 2018-12-31 | 4,903.36 | 121.99 | 890.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 | 0.00 |
| 2018-09-30 | 5,757.48 | 1,621.04 | 509.90 | 0.00 | 0.00 | 0.00 | 0.00 | 6.76 | 0.00 |
