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
交银全球资源混合(QDII)(519709)
2019-07-30
1.4440
0.0000%
| 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 |
| 2019-06-30 | 3,242.38 | 1,218.04 | 2,076.98 | 0.00 | 0.00 | 0.00 | 0.00 | 19.51 | 0.00 |
| 2019-03-31 | 4,676.90 | 4,136.53 | 617.93 | 0.00 | 0.00 | 0.00 | 0.00 | 7.91 | 0.00 |
| 2018-12-31 | 5,010.61 | 3,716.12 | 840.13 | 0.00 | 0.00 | 0.00 | 0.00 | 485.39 | 0.00 |
| 2018-09-30 | 6,215.61 | 5,252.57 | 1,143.29 | 0.00 | 0.00 | 0.00 | 0.00 | 17.42 | 0.00 |
| 2018-06-30 | 7,296.74 | 6,033.95 | 1,447.28 | 0.00 | 0.00 | 0.00 | 0.00 | 154.39 | 0.00 |
| 2018-03-31 | 4,440.65 | 3,823.67 | 1,247.47 | 0.00 | 0.00 | 0.00 | 0.00 | 19.21 | 0.00 |
| 2017-12-31 | 4,939.47 | 4,185.24 | 939.21 | 0.00 | 0.00 | 0.00 | 0.00 | 6.92 | 0.00 |
| 2017-09-30 | 4,115.61 | 3,673.99 | 523.35 | 0.00 | 0.00 | 0.00 | 0.00 | 20.64 | 0.00 |
| 2017-06-30 | 4,406.21 | 3,912.24 | 607.90 | 0.00 | 0.00 | 0.00 | 0.00 | 123.63 | 0.00 |
| 2017-03-31 | 6,862.13 | 4,697.04 | 2,344.96 | 0.00 | 0.00 | 0.00 | 0.00 | 55.50 | 0.00 |
| 2016-12-31 | 3,933.59 | 2,664.14 | 1,322.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 | 0.00 |
| 2016-09-30 | 3,009.06 | 2,342.83 | 700.73 | 0.00 | 0.00 | 0.00 | 0.00 | 6.23 | 0.00 |
| 2016-06-30 | 2,941.56 | 1,995.10 | 956.60 | 0.00 | 0.00 | 0.00 | 0.00 | 44.08 | 0.00 |
| 2016-03-31 | 2,928.20 | 2,142.72 | 878.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2015-12-31 | 3,044.47 | 2,200.73 | 858.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2015-09-30 | 3,251.11 | 2,304.18 | 964.18 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 |
| 2015-06-30 | 10,150.26 | 9,630.66 | 577.05 | 0.00 | 0.00 | 0.00 | 0.00 | 118.09 | 0.00 |
| 2015-03-31 | 448.28 | 396.58 | 104.48 | 0.00 | 0.00 | 0.00 | 0.00 | 13.84 | 0.00 |
| 2014-12-31 | 475.12 | 361.21 | 48.91 | 0.00 | 0.00 | 0.00 | 0.00 | 94.46 | 0.00 |
| 2014-09-30 | 816.84 | 757.58 | 47.87 | 0.00 | 0.00 | 0.00 | 0.00 | 9.48 | 0.00 |
| 2014-06-30 | 936.33 | 827.40 | 89.35 | 0.00 | 0.00 | 0.00 | 0.00 | 57.46 | 0.00 |
| 2014-03-31 | 999.80 | 958.96 | 181.19 | 0.00 | 0.00 | 0.00 | 0.00 | 18.70 | 0.00 |
| 2013-12-31 | 1,417.99 | 1,113.96 | 368.44 | 0.00 | 0.00 | 0.00 | 0.00 | 9.34 | 0.00 |
| 2013-09-30 | 2,033.12 | 1,687.61 | 169.52 | 0.00 | 0.00 | 0.00 | 0.00 | 106.27 | 0.00 |
| 2013-06-30 | 2,412.85 | 1,827.56 | 396.83 | 0.00 | 0.00 | 0.00 | 0.00 | 221.95 | 0.00 |
