中银全球策略(QDII-FOF)A

(163813)公募QDII
+添加自选
1.0277 -0.38%-0.0039
单位净值 [2025-09-25]
1.0277
累计净值 [2025-09-25]
  • 最近一月：3.75%
  • 最近一季：6.90%
  • 最近半年：16.27%
  • 今年以来：10.90%
  • 最近一年：16.70%
  • 最近两年：47.23%
  • 最近三年：79.35%
  • 成立以来：-57.00%
  • 成立日期：2011-03-03
  • 基金经理：夏宜冰
  • 产品类型：契约型开放式
  • 最新份额：6.32亿
  • 申购状态：可以申购
  • 最新规模：2.54亿元
  • 投资风格：环球股票
  • 管理公司：中银
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 2.54 2.31 0.29 12.67% 11.54% 0.00 0.00% 0.00% 0.53 13.25% 20.90% 0.04 1.86% 1.70%
2025-03-31 2.88 2.80 0.28 7.06% 9.56% 0.00 0.00% 0.00% 0.34 12.00% 11.68% 0.02 0.74% 0.73%
2024-12-31 1.78 1.71 0.19 6.87% 10.47% 0.00 0.00% 0.00% 0.26 15.16% 14.57% 0.03 2.01% 1.93%
2024-09-30 1.70 1.60 0.17 10.73% 10.06% 0.00 0.00% 0.00% 0.22 7.41% 13.18% 0.01 0.84% 0.79%
2024-06-30 1.51 1.43 0.16 5.53% 10.87% 0.00 0.00% 0.00% 0.21 14.48% 13.66% 0.04 2.77% 2.62%
2024-03-31 1.08 1.04 0.13 8.45% 11.65% 0.00 0.00% 0.00% 0.14 13.13% 12.67% 0.02 1.73% 1.67%
2024-03-30 1.08 1.04 0.13 8.45% 11.65% 0.00 0.00% 0.00% 0.14 13.13% 12.67% 0.02 1.73% 1.67%
2023-12-31 0.52 0.50 0.09 13.18% 17.22% 0.00 0.00% 0.00% 0.06 12.97% 12.37% 0.01 1.88% 1.79%
2023-09-30 0.41 0.40 0.06 13.57% 15.31% 0.00 0.00% 0.00% 0.04 10.43% 10.22% 0.00 0.92% 0.90%
2023-06-30 0.39 0.39 0.05 12.38% 13.66% 0.00 0.00% 0.00% 0.04 9.22% 9.08% 0.00 0.60% 0.60%
2023-03-31 0.33 0.33 0.03 8.94% 10.39% 0.00 0.00% 0.00% 0.04 11.76% 11.57% 0.00 0.58% 0.57%
2023-03-30 0.33 0.33 0.03 8.94% 10.39% 0.00 0.00% 0.00% 0.04 11.76% 11.57% 0.00 0.58% 0.57%
2022-12-31 0.30 0.30 0.02 6.12% 6.55% 0.00 0.00% 0.00% 0.03 10.31% 10.27% 0.00 0.11% 0.11%
2022-09-30 0.30 0.30 0.02 6.75% 7.50% 0.00 0.00% 0.00% 0.03 9.90% 9.82% 0.00 0.16% 0.17%
2022-06-30 0.30 0.30 0.02 6.35% 7.44% 0.00 0.00% 0.00% 0.03 9.26% 9.15% 0.00 0.59% 0.58%
2022-03-31 0.35 0.34 0.02 6.76% 7.12% 0.00 0.00% 0.00% 0.03 9.29% 9.26% 0.00 0.67% 0.67%
2022-03-30 0.35 0.34 0.02 6.76% 7.12% 0.00 0.00% 0.00% 0.03 9.29% 9.26% 0.00 0.67% 0.67%
2021-12-31 0.39 0.38 0.04 8.93% 10.15% 0.00 0.00% 0.00% 0.07 17.68% 17.44% 0.00 0.08% 0.08%
2021-09-30 0.39 0.38 0.09 19.34% 22.17% 0.00 0.00% 0.00% 0.04 9.59% 9.26% 0.02 4.06% 3.92%
2021-06-30 0.42 0.41 0.03 5.56% 7.17% 0.00 0.00% 0.00% 0.07 16.20% 15.92% 0.00 0.20% 0.20%
2021-03-31 0.45 0.42 0.02 5.79% 5.32% 0.00 0.00% 0.00% 0.11 17.70% 24.46% 0.00 0.13% 0.12%
2021-03-30 0.45 0.42 0.02 5.79% 5.32% 0.00 0.00% 0.00% 0.11 17.70% 24.46% 0.00 0.13% 0.12%
2020-12-31 0.45 0.44 0.07 11.58% 14.53% 0.00 0.00% 0.00% 0.04 9.51% 9.19% 0.01 2.53% 2.44%
2020-09-30 0.45 0.45 0.11 23.94% 24.85% 0.00 0.00% 0.00% 0.04 8.19% 8.09% 0.00 0.12% 0.12%
2020-06-30 0.49 0.47 0.10 17.84% 20.45% 0.00 0.00% 0.00% 0.07 15.59% 15.09% 0.00 0.28% 0.28%
2020-03-31 0.43 0.43 0.10 23.05% 23.77% 0.00 0.00% 0.00% 0.06 13.48% 13.36% 0.01 2.59% 2.56%
2020-03-30 0.43 0.43 0.10 23.05% 23.77% 0.00 0.00% 0.00% 0.06 13.48% 13.36% 0.01 2.59% 2.56%
2019-12-31 0.47 0.46 0.13 25.81% 26.95% 0.00 0.00% 0.00% 0.04 7.82% 7.70% 0.01 1.17% 1.16%
2019-09-30 0.46 0.46 0.13 28.34% 28.78% 0.00 0.00% 0.00% 0.04 8.68% 8.63% 0.00 0.09% 0.09%
2019-06-30 0.47 0.47 0.11 21.78% 22.35% 0.00 0.00% 0.00% 0.04 9.23% 9.16% 0.00 0.09% 0.10%
2019-03-31 0.49 0.48 0.08 15.70% 16.42% 0.00 0.00% 0.00% 0.07 14.42% 14.30% 0.00 0.06% 0.06%
2019-03-30 0.49 0.48 0.08 15.70% 16.42% 0.00 0.00% 0.00% 0.07 14.42% 14.30% 0.00 0.06% 0.06%
2018-12-31 0.52 0.49 0.01 2.49% 2.33% 0.00 0.00% 0.00% 0.09 11.53% 17.02% 0.00 0.08% 0.09%
2018-09-30 0.59 0.58 0.16 25.29% 27.37% 0.00 0.00% 0.00% 0.05 8.86% 8.61% 0.00 0.12% 0.12%
2018-06-30 0.53 0.52 0.06 9.39% 11.04% 0.00 0.00% 0.00% 0.05 10.34% 10.16% 0.00 0.87% 0.85%
2018-03-31 0.50 0.49 0.04 6.14% 7.06% 0.00 0.00% 0.00% 0.06 12.34% 12.22% 0.00 0.05% 0.05%
2018-03-30 0.50 0.49 0.04 6.14% 7.06% 0.00 0.00% 0.00% 0.06 12.34% 12.22% 0.00 0.05% 0.05%
2017-12-31 0.56 0.54 0.01 1.33% 1.28% 0.00 0.00% 0.00% 0.05 5.23% 8.92% 0.00 0.16% 0.16%
2017-09-30 0.57 0.56 0.03 5.39% 5.28% 0.00 0.00% 0.00% 0.08 12.19% 13.94% 0.00 0.14% 0.14%
2017-06-30 0.59 0.57 0.03 6.12% 5.91% 0.00 0.00% 0.00% 0.05 5.54% 8.74% 0.02 2.86% 2.76%
2017-03-31 0.62 0.59 0.03 5.61% 5.35% 0.00 0.00% 0.00% 0.06 6.03% 10.34% 0.01 1.27% 1.21%
2017-03-30 0.62 0.59 0.03 5.61% 5.35% 0.00 0.00% 0.00% 0.06 6.03% 10.34% 0.01 1.27% 1.21%
2016-12-31 0.63 0.59 0.04 7.44% 6.99% 0.00 0.00% 0.00% 0.15 18.19% 23.08% 0.01 1.40% 1.32%
2016-09-30 0.65 0.64 0.14 20.34% 21.13% 0.00 0.00% 0.00% 0.08 12.99% 12.86% 0.03 5.23% 5.18%
2016-06-30 0.68 0.64 0.13 13.03% 18.51% 0.00 0.00% 0.00% 0.08 13.11% 12.28% 0.02 3.74% 3.50%
2016-03-31 0.77 0.67 0.03 4.39% 3.83% 0.00 0.00% 0.00% 0.23 19.32% 29.60% 0.00 0.01% 0.01%
2016-03-30 0.77 0.67 0.03 4.39% 3.83% 0.00 0.00% 0.00% 0.23 19.32% 29.60% 0.00 0.01% 0.01%
2015-12-31 0.76 0.74 0.21 24.57% 26.97% 0.00 0.00% 0.00% 0.09 12.06% 11.68% 0.00 0.04% 0.03%
2015-09-30 0.93 0.86 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.15 8.37% 15.79% 0.07 8.69% 7.99%
2015-06-30 0.96 0.92 0.12 8.47% 12.63% 0.00 0.00% 0.00% 0.19 20.97% 20.02% 0.01 0.88% 0.84%
2015-03-31 1.54 1.26 0.14 11.44% 9.32% 0.00 0.00% 0.00% 0.34 26.96% 21.97% 0.09 7.54% 6.15%
2015-03-30 1.54 1.26 0.14 11.44% 9.32% 0.00 0.00% 0.00% 0.34 26.96% 21.97% 0.09 7.54% 6.15%
2014-12-31 1.65 1.63 0.01 0.76% 0.75% 0.00 0.00% 0.00% 0.25 14.13% 15.42% 0.01 0.73% 0.71%
2014-09-30 2.01 1.94 0.44 18.64% 21.77% 0.00 0.00% 0.00% 0.30 15.69% 15.09% 0.10 5.03% 4.84%
2014-06-30 2.33 2.30 0.65 27.08% 27.94% 0.00 0.00% 0.00% 0.25 10.94% 10.81% 0.00 0.01% 0.01%
2014-03-31 2.54 2.46 0.30 8.63% 11.80% 0.00 0.00% 0.00% 0.37 14.88% 14.36% 0.00 0.03% 0.03%
2014-03-30 2.54 2.46 0.30 8.63% 11.80% 0.00 0.00% 0.00% 0.37 14.88% 14.36% 0.00 0.03% 0.03%
2013-12-31 2.74 2.71 0.31 10.09% 11.14% 0.00 0.00% 0.00% 0.31 11.44% 11.31% 0.00 0.09% 0.10%
2013-09-30 2.91 2.88 0.31 9.70% 10.59% 0.00 0.00% 0.00% 0.59 20.58% 20.37% 0.00 0.03% 0.04%
2013-06-30 3.01 2.99 0.03 0.98% 0.98% 0.00 0.00% 0.00% 0.41 13.08% 13.73% 0.01 0.26% 0.26%
2013-03-31 3.47 3.41 0.05 1.51% 1.48% 0.00 0.00% 0.00% 0.37 9.06% 10.58% 0.17 5.07% 4.99%
2013-03-30 3.47 3.41 0.05 1.51% 1.48% 0.00 0.00% 0.00% 0.37 9.06% 10.58% 0.17 5.07% 4.99%
2012-12-31 3.79 3.75 0.17 4.62% 4.57% 0.00 0.00% 0.00% 0.55 13.55% 14.48% 0.01 0.33% 0.32%
2012-09-30 4.00 3.88 0.18 4.51% 4.37% 0.00 0.00% 0.00% 0.45 8.37% 11.19% 0.06 1.66% 1.61%
2012-06-30 3.95 3.90 0.15 3.82% 3.77% 0.00 0.00% 0.00% 0.43 9.93% 10.98% 0.02 0.53% 0.53%
2012-03-31 4.70 4.39 0.05 1.16% 1.08% 0.00 0.00% 0.00% 0.74 9.74% 15.68% 0.04 0.99% 0.93%
2012-03-30 4.70 4.39 0.05 1.16% 1.08% 0.00 0.00% 0.00% 0.74 9.74% 15.68% 0.04 0.99% 0.93%
2011-12-31 4.42 4.39 0.16 3.69% 3.66% 0.00 0.00% 0.00% 0.27 6.21% 6.16% 0.41 8.57% 9.29%
2011-09-30 4.66 4.61 0.06 1.26% 1.25% 0.00 0.00% 0.00% 1.14 24.61% 24.36% 0.50 9.89% 10.78%
2011-06-30 6.69 6.36 0.19 3.05% 2.90% 0.00 0.00% 0.00% 1.09 17.18% 16.34% 1.29 15.13% 19.28%