工银国际原油人民币
(164815)公募QDIILOF
0.7244
-0.48%-0.0035
单位净值 [2017-06-19]
0.7244
累计净值 [2017-06-19]
- 最近一月：-10.76%
- 最近一季：-10.81%
- 最近半年：-17.65%
- 今年以来：-18.46%
- 最近一年：-9.11%
- 最近两年：-17.21%
- 最近三年：-31.47%
- 成立以来：-27.56%
- 成立日期：2013-05-28
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.24亿元
- 投资风格：行业股票
- 管理公司：工银瑞信
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(%) | |||
| 2017-06-30 | 0.19 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 0.00% | 0.00% | 0.02 | 0.00% | 0.00% |
| 2017-03-31 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 40.06% | 41.85% | 0.00 | 1.93% | 1.87% |
| 2016-12-31 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 51.23% | 52.13% | 0.00 | 1.16% | 1.13% |
| 2016-09-30 | 0.31 | 0.30 | 0.27 | 88.66% | 89.05% | 0.00 | 0.00% | 0.00% | 0.03 | 8.59% | 8.29% | 0.01 | 2.70% | 2.61% |
| 2016-06-30 | 0.52 | 0.32 | 0.30 | 31.78% | 57.76% | 0.00 | 0.00% | 0.00% | 0.05 | 15.24% | 9.44% | 0.17 | 52.97% | 32.79% |
| 2016-03-31 | 0.23 | 0.21 | 0.20 | 85.31% | 86.55% | 0.00 | 0.00% | 0.00% | 0.02 | 11.46% | 10.49% | 0.01 | 3.17% | 2.91% |
| 2015-12-31 | 0.17 | 0.17 | 0.15 | 88.45% | 88.69% | 0.00 | 0.00% | 0.00% | 0.02 | 10.05% | 9.84% | 0.00 | 1.44% | 1.41% |
| 2015-09-30 | 0.17 | 0.17 | 0.16 | 89.18% | 89.33% | 0.00 | 0.00% | 0.00% | 0.02 | 10.02% | 9.88% | 0.00 | 0.80% | 0.79% |
| 2015-06-30 | 0.46 | 0.39 | 0.36 | 73.65% | 77.81% | 0.00 | 0.00% | 0.00% | 0.05 | 12.57% | 10.58% | 0.05 | 13.77% | 11.60% |
| 2015-03-31 | 0.26 | 0.25 | 0.23 | 86.78% | 87.51% | 0.00 | 0.00% | 0.00% | 0.03 | 10.19% | 9.63% | 0.01 | 3.03% | 2.86% |
| 2014-12-31 | 0.04 | 0.04 | 0.03 | 85.76% | 86.55% | 0.00 | 0.00% | 0.00% | 0.01 | 14.13% | 13.35% | 0.00 | 0.10% | 0.09% |
| 2014-09-30 | 0.03 | 0.03 | 0.03 | 78.86% | 81.01% | 0.00 | 0.00% | 0.00% | 0.00 | 15.98% | 14.36% | 0.00 | 5.16% | 4.63% |
| 2014-06-30 | 0.03 | 0.02 | 0.02 | 74.31% | 78.64% | 0.00 | 0.00% | 0.00% | 0.01 | 25.04% | 20.82% | 0.00 | 0.64% | 0.53% |
| 2014-03-31 | 0.04 | 0.04 | 0.04 | 90.42% | 90.74% | 0.00 | 0.00% | 0.00% | 0.00 | 8.54% | 8.26% | 0.00 | 1.03% | 0.99% |
| 2013-12-31 | 0.06 | 0.06 | 0.05 | 90.15% | 90.60% | 0.00 | 0.00% | 0.00% | 0.00 | 8.41% | 8.02% | 0.00 | 1.43% | 1.37% |
| 2013-09-30 | 0.10 | 0.07 | 0.06 | 53.37% | 64.51% | 0.00 | 0.00% | 0.00% | 0.01 | 11.01% | 8.38% | 0.03 | 35.62% | 27.11% |