交银环球精选混合(QDII)
(519696)公募QDII
2.9700
-0.27%-0.0080
单位净值 [2025-09-25]
3.9100
累计净值 [2025-09-25]
- 最近一月：2.91%
- 最近一季：12.33%
- 最近半年：17.48%
- 今年以来：20.75%
- 最近一年：26.46%
- 最近两年：41.63%
- 最近三年：56.92%
- 成立以来：389.45%
- 成立日期：2008-08-22
- 基金经理：陈俊华 陈舒薇
- 产品类型：契约型开放式
- 最新份额：3.06亿
- 申购状态：可以申购
- 最新规模：2.40亿元
- 投资风格：环球股债混合
- 管理公司：交银施罗德
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 | 2.40 | 2.29 | 2.12 | 87.61% | 88.15% | 0.00 | 0.00% | 0.00% | 0.27 | 11.83% | 11.31% | 0.01 | 0.56% | 0.54% |
| 2025-03-31 | 4.16 | 4.14 | 3.47 | 83.31% | 83.39% | 0.00 | 0.00% | 0.00% | 0.60 | 14.49% | 14.42% | 0.09 | 2.20% | 2.19% |
| 2024-12-31 | 0.92 | 0.92 | 0.82 | 89.18% | 89.25% | 0.00 | 0.00% | 0.00% | 0.10 | 10.46% | 10.40% | 0.00 | 0.36% | 0.35% |
| 2024-09-30 | 0.93 | 0.86 | 0.78 | 82.41% | 83.84% | 0.00 | 0.00% | 0.00% | 0.09 | 10.05% | 9.23% | 0.06 | 7.54% | 6.93% |
| 2024-06-30 | 0.85 | 0.84 | 0.78 | 91.51% | 91.63% | 0.00 | 0.00% | 0.00% | 0.07 | 7.77% | 7.66% | 0.01 | 0.72% | 0.71% |
| 2024-03-31 | 0.80 | 0.80 | 0.74 | 91.88% | 91.93% | 0.00 | 0.00% | 0.00% | 0.06 | 7.53% | 7.49% | 0.00 | 0.59% | 0.58% |
| 2024-03-30 | 0.80 | 0.80 | 0.74 | 91.88% | 91.93% | 0.00 | 0.00% | 0.00% | 0.06 | 7.53% | 7.49% | 0.00 | 0.59% | 0.58% |
| 2023-12-31 | 0.78 | 0.77 | 0.70 | 90.38% | 90.43% | 0.00 | 0.00% | 0.00% | 0.06 | 8.31% | 8.27% | 0.01 | 1.31% | 1.30% |
| 2023-09-30 | 0.75 | 0.75 | 0.69 | 92.02% | 92.05% | 0.00 | 0.00% | 0.00% | 0.06 | 7.74% | 7.71% | 0.00 | 0.24% | 0.24% |
| 2023-06-30 | 0.80 | 0.79 | 0.74 | 92.63% | 92.67% | 0.00 | 0.00% | 0.00% | 0.06 | 6.93% | 6.89% | 0.00 | 0.44% | 0.44% |
| 2023-03-31 | 0.76 | 0.76 | 0.70 | 92.20% | 92.24% | 0.00 | 0.00% | 0.00% | 0.06 | 7.64% | 7.60% | 0.00 | 0.16% | 0.16% |
| 2023-03-30 | 0.76 | 0.76 | 0.70 | 92.20% | 92.24% | 0.00 | 0.00% | 0.00% | 0.06 | 7.64% | 7.60% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 0.73 | 0.72 | 0.67 | 92.40% | 92.43% | 0.00 | 0.00% | 0.00% | 0.05 | 7.50% | 7.47% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.67 | 0.67 | 0.61 | 90.57% | 90.61% | 0.00 | 0.00% | 0.00% | 0.05 | 7.78% | 7.74% | 0.01 | 1.65% | 1.65% |
| 2022-06-30 | 0.75 | 0.74 | 0.67 | 89.49% | 89.59% | 0.00 | 0.00% | 0.00% | 0.07 | 9.79% | 9.70% | 0.01 | 0.72% | 0.71% |
| 2022-03-31 | 0.76 | 0.75 | 0.65 | 86.13% | 86.20% | 0.00 | 0.00% | 0.00% | 0.10 | 13.67% | 13.60% | 0.00 | 0.20% | 0.20% |
| 2022-03-30 | 0.76 | 0.75 | 0.65 | 86.13% | 86.20% | 0.00 | 0.00% | 0.00% | 0.10 | 13.67% | 13.60% | 0.00 | 0.20% | 0.20% |
| 2021-12-31 | 1.17 | 0.93 | 0.64 | 42.67% | 54.39% | 0.00 | 0.00% | 0.00% | 0.33 | 34.97% | 27.82% | 0.21 | 22.36% | 17.79% |
| 2021-09-30 | 1.20 | 1.20 | 1.09 | 90.83% | 90.87% | 0.00 | 0.00% | 0.00% | 0.08 | 6.81% | 6.78% | 0.03 | 2.36% | 2.35% |
| 2021-06-30 | 1.31 | 1.29 | 1.19 | 90.76% | 90.90% | 0.00 | 0.00% | 0.00% | 0.11 | 8.68% | 8.55% | 0.01 | 0.56% | 0.55% |
| 2021-03-31 | 1.21 | 1.19 | 1.12 | 92.78% | 92.87% | 0.00 | 0.00% | 0.00% | 0.08 | 7.02% | 6.94% | 0.00 | 0.20% | 0.19% |
| 2021-03-30 | 1.21 | 1.19 | 1.12 | 92.78% | 92.87% | 0.00 | 0.00% | 0.00% | 0.08 | 7.02% | 6.94% | 0.00 | 0.20% | 0.19% |
| 2020-12-31 | 1.21 | 1.20 | 1.14 | 94.12% | 94.17% | 0.00 | 0.00% | 0.00% | 0.07 | 5.71% | 5.66% | 0.00 | 0.17% | 0.17% |
| 2020-09-30 | 1.30 | 1.29 | 1.19 | 91.03% | 91.10% | 0.00 | 0.00% | 0.00% | 0.11 | 8.77% | 8.69% | 0.00 | 0.20% | 0.21% |
| 2020-06-30 | 1.31 | 1.28 | 1.14 | 87.11% | 87.44% | 0.00 | 0.00% | 0.00% | 0.15 | 11.91% | 11.61% | 0.01 | 0.98% | 0.95% |
| 2020-03-31 | 1.10 | 1.08 | 0.92 | 82.81% | 83.07% | 0.00 | 0.00% | 0.00% | 0.17 | 15.96% | 15.72% | 0.01 | 1.23% | 1.21% |
| 2020-03-30 | 1.10 | 1.08 | 0.92 | 82.81% | 83.07% | 0.00 | 0.00% | 0.00% | 0.17 | 15.96% | 15.72% | 0.01 | 1.23% | 1.21% |
| 2019-12-31 | 1.31 | 1.29 | 1.10 | 84.44% | 84.57% | 0.00 | 0.00% | 0.00% | 0.20 | 15.19% | 15.06% | 0.00 | 0.37% | 0.37% |
| 2019-09-30 | 1.23 | 1.22 | 1.04 | 84.79% | 84.89% | 0.00 | 0.00% | 0.00% | 0.18 | 14.96% | 14.86% | 0.00 | 0.25% | 0.25% |
| 2019-06-30 | 1.20 | 1.19 | 1.03 | 85.27% | 85.44% | 0.00 | 0.00% | 0.00% | 0.16 | 13.23% | 13.08% | 0.02 | 1.50% | 1.48% |
| 2019-03-31 | 1.17 | 1.16 | 1.05 | 89.56% | 89.66% | 0.00 | 0.00% | 0.00% | 0.11 | 9.29% | 9.20% | 0.01 | 1.15% | 1.14% |
| 2019-03-30 | 1.17 | 1.16 | 1.05 | 89.56% | 89.66% | 0.00 | 0.00% | 0.00% | 0.11 | 9.29% | 9.20% | 0.01 | 1.15% | 1.14% |
| 2018-12-31 | 1.10 | 1.09 | 0.91 | 82.94% | 83.16% | 0.00 | 0.00% | 0.00% | 0.18 | 16.76% | 16.55% | 0.00 | 0.30% | 0.29% |
| 2018-09-30 | 1.25 | 1.23 | 1.03 | 82.60% | 82.88% | 0.00 | 0.00% | 0.00% | 0.19 | 15.35% | 15.10% | 0.03 | 2.05% | 2.02% |
| 2018-06-30 | 1.16 | 1.15 | 1.03 | 88.65% | 88.73% | 0.00 | 0.00% | 0.00% | 0.13 | 10.98% | 10.90% | 0.00 | 0.37% | 0.37% |
| 2018-03-31 | 1.13 | 1.12 | 1.04 | 91.84% | 91.92% | 0.00 | 0.00% | 0.00% | 0.09 | 7.79% | 7.71% | 0.00 | 0.37% | 0.37% |
| 2018-03-30 | 1.13 | 1.12 | 1.04 | 91.84% | 91.92% | 0.00 | 0.00% | 0.00% | 0.09 | 7.79% | 7.71% | 0.00 | 0.37% | 0.37% |
| 2017-12-31 | 1.22 | 1.21 | 1.11 | 90.44% | 90.53% | 0.00 | 0.00% | 0.00% | 0.11 | 9.22% | 9.13% | 0.00 | 0.34% | 0.34% |
| 2017-09-30 | 1.19 | 1.17 | 1.11 | 93.15% | 93.28% | 0.00 | 0.00% | 0.00% | 0.08 | 6.63% | 6.50% | 0.00 | 0.22% | 0.22% |
| 2017-06-30 | 1.23 | 1.18 | 1.10 | 89.40% | 89.75% | 0.00 | 0.00% | 0.00% | 0.10 | 8.60% | 8.31% | 0.02 | 2.00% | 1.94% |
| 2017-03-31 | 1.28 | 1.25 | 1.05 | 81.76% | 82.22% | 0.00 | 0.00% | 0.00% | 0.22 | 17.56% | 17.12% | 0.01 | 0.68% | 0.66% |
| 2017-03-30 | 1.28 | 1.25 | 1.05 | 81.76% | 82.22% | 0.00 | 0.00% | 0.00% | 0.22 | 17.56% | 17.12% | 0.01 | 0.68% | 0.66% |
| 2016-12-31 | 1.01 | 1.01 | 0.86 | 84.69% | 84.73% | 0.00 | 0.00% | 0.00% | 0.13 | 12.72% | 12.68% | 0.03 | 2.59% | 2.59% |
| 2016-09-30 | 0.96 | 0.96 | 0.86 | 89.87% | 89.93% | 0.00 | 0.00% | 0.00% | 0.09 | 9.85% | 9.79% | 0.00 | 0.28% | 0.28% |
| 2016-06-30 | 0.90 | 0.89 | 0.85 | 93.87% | 93.95% | 0.00 | 0.00% | 0.00% | 0.05 | 5.33% | 5.26% | 0.01 | 0.80% | 0.79% |
| 2016-03-31 | 0.87 | 0.86 | 0.76 | 87.24% | 87.29% | 0.00 | 0.00% | 0.00% | 0.09 | 9.87% | 9.83% | 0.02 | 2.89% | 2.88% |
| 2016-03-30 | 0.87 | 0.86 | 0.76 | 87.24% | 87.29% | 0.00 | 0.00% | 0.00% | 0.09 | 9.87% | 9.83% | 0.02 | 2.89% | 2.88% |
| 2015-12-31 | 0.94 | 0.92 | 0.87 | 92.46% | 92.61% | 0.00 | 0.00% | 0.00% | 0.05 | 5.64% | 5.53% | 0.02 | 1.90% | 1.86% |
| 2015-09-30 | 0.87 | 0.87 | 0.82 | 94.01% | 94.03% | 0.00 | 0.00% | 0.00% | 0.04 | 4.88% | 4.86% | 0.01 | 1.11% | 1.11% |
| 2015-06-30 | 1.17 | 1.15 | 1.08 | 92.42% | 92.51% | 0.00 | 0.00% | 0.00% | 0.08 | 6.95% | 6.86% | 0.01 | 0.63% | 0.63% |
| 2015-03-31 | 1.20 | 1.15 | 1.11 | 91.70% | 92.03% | 0.00 | 0.00% | 0.00% | 0.05 | 4.36% | 4.18% | 0.05 | 3.94% | 3.79% |
| 2015-03-30 | 1.20 | 1.15 | 1.11 | 91.70% | 92.03% | 0.00 | 0.00% | 0.00% | 0.05 | 4.36% | 4.18% | 0.05 | 3.94% | 3.79% |
| 2014-12-31 | 1.30 | 1.28 | 1.23 | 94.89% | 94.95% | 0.00 | 0.00% | 0.00% | 0.06 | 4.90% | 4.84% | 0.00 | 0.20% | 0.20% |
| 2014-09-30 | 1.47 | 1.44 | 1.36 | 91.83% | 92.02% | 0.00 | 0.00% | 0.00% | 0.10 | 6.94% | 6.78% | 0.02 | 1.23% | 1.20% |
| 2014-06-30 | 1.56 | 1.52 | 1.46 | 93.76% | 93.89% | 0.00 | 0.00% | 0.00% | 0.08 | 5.06% | 4.96% | 0.02 | 1.18% | 1.15% |
| 2014-03-31 | 1.62 | 1.60 | 1.54 | 94.69% | 94.74% | 0.00 | 0.00% | 0.00% | 0.08 | 4.81% | 4.76% | 0.01 | 0.50% | 0.50% |
| 2014-03-30 | 1.62 | 1.60 | 1.54 | 94.69% | 94.74% | 0.00 | 0.00% | 0.00% | 0.08 | 4.81% | 4.76% | 0.01 | 0.50% | 0.50% |
| 2013-12-31 | 1.68 | 1.66 | 1.57 | 93.45% | 93.53% | 0.00 | 0.00% | 0.00% | 0.10 | 6.17% | 6.09% | 0.01 | 0.38% | 0.38% |
| 2013-09-30 | 1.63 | 1.58 | 1.48 | 90.29% | 90.53% | 0.00 | 0.00% | 0.00% | 0.10 | 6.35% | 6.15% | 0.05 | 3.36% | 3.32% |
| 2013-06-30 | 1.56 | 1.54 | 1.33 | 85.45% | 85.57% | 0.00 | 0.00% | 0.00% | 0.22 | 14.28% | 14.16% | 0.00 | 0.27% | 0.27% |
| 2013-03-31 | 1.72 | 1.68 | 1.47 | 85.63% | 85.94% | 0.00 | 0.00% | 0.00% | 0.17 | 10.08% | 9.87% | 0.07 | 4.29% | 4.19% |
| 2013-03-30 | 1.72 | 1.68 | 1.47 | 85.63% | 85.94% | 0.00 | 0.00% | 0.00% | 0.17 | 10.08% | 9.87% | 0.07 | 4.29% | 4.19% |
| 2012-12-31 | 1.67 | 1.66 | 1.58 | 94.41% | 94.45% | 0.00 | 0.00% | 0.00% | 0.09 | 5.15% | 5.11% | 0.01 | 0.44% | 0.44% |
| 2012-09-30 | 1.66 | 1.64 | 1.48 | 88.91% | 89.04% | 0.00 | 0.00% | 0.00% | 0.17 | 10.24% | 10.12% | 0.01 | 0.85% | 0.84% |
| 2012-06-30 | 1.61 | 1.60 | 1.46 | 90.76% | 90.82% | 0.00 | 0.00% | 0.00% | 0.12 | 7.79% | 7.75% | 0.01 | 0.43% | 0.42% |
| 2012-03-31 | 1.72 | 1.71 | 1.58 | 91.85% | 91.90% | 0.00 | 0.00% | 0.00% | 0.11 | 6.71% | 6.67% | 0.01 | 0.55% | 0.54% |
| 2012-03-30 | 1.72 | 1.71 | 1.58 | 91.85% | 91.90% | 0.00 | 0.00% | 0.00% | 0.11 | 6.71% | 6.67% | 0.01 | 0.55% | 0.54% |
| 2011-12-31 | 1.62 | 1.61 | 1.41 | 87.41% | 87.49% | 0.00 | 0.00% | 0.00% | 0.19 | 11.53% | 11.46% | 0.00 | 0.20% | 0.20% |
| 2011-09-30 | 1.64 | 1.60 | 1.29 | 78.44% | 78.97% | 0.00 | 0.00% | 0.00% | 0.33 | 20.55% | 20.04% | 0.02 | 1.01% | 0.99% |
| 2011-06-30 | 2.33 | 2.31 | 2.10 | 89.65% | 89.77% | 0.00 | 0.00% | 0.00% | 0.23 | 9.95% | 9.83% | 0.01 | 0.40% | 0.40% |
| 2011-03-31 | 2.72 | 2.62 | 2.46 | 90.08% | 90.44% | 0.00 | 0.00% | 0.00% | 0.14 | 5.38% | 5.19% | 0.12 | 4.54% | 4.37% |
| 2011-03-30 | 2.72 | 2.62 | 2.46 | 90.08% | 90.44% | 0.00 | 0.00% | 0.00% | 0.14 | 5.38% | 5.19% | 0.12 | 4.54% | 4.37% |
| 2010-12-31 | 2.86 | 2.83 | 2.61 | 91.23% | 91.32% | 0.00 | 0.00% | 0.00% | 0.20 | 7.18% | 7.11% | 0.04 | 1.59% | 1.57% |
| 2010-09-30 | 3.51 | 3.45 | 3.24 | 92.11% | 92.26% | 0.00 | 0.00% | 0.00% | 0.23 | 6.81% | 6.68% | 0.04 | 1.08% | 1.06% |
| 2010-06-30 | 3.64 | 3.25 | 2.98 | 90.51% | 81.91% | 0.00 | 0.00% | 0.00% | 0.29 | 8.84% | 7.88% | 0.37 | 0.65% | 10.21% |
| 2010-03-31 | 3.95 | 3.87 | 3.67 | 92.73% | 92.88% | 0.00 | 0.00% | 0.00% | 0.20 | 5.18% | 5.07% | 0.08 | 2.09% | 2.05% |
| 2010-03-30 | 3.95 | 3.87 | 3.67 | 92.73% | 92.88% | 0.00 | 0.00% | 0.00% | 0.20 | 5.18% | 5.07% | 0.08 | 2.09% | 2.05% |
| 2009-12-31 | 4.05 | 4.00 | 3.74 | 92.28% | 92.36% | 0.00 | 0.00% | 0.00% | 0.30 | 7.49% | 7.41% | 0.01 | 0.23% | 0.23% |
| 2009-09-30 | 4.69 | 4.42 | 4.15 | 87.68% | 88.40% | 0.00 | 0.00% | 0.00% | 0.50 | 11.41% | 10.74% | 0.04 | 0.90% | 0.85% |
| 2009-06-30 | 4.59 | 4.38 | 3.94 | 85.01% | 85.72% | 0.00 | 0.00% | 0.00% | 0.43 | 9.88% | 9.41% | 0.22 | 5.11% | 4.87% |
| 2009-03-31 | 2.62 | 2.51 | 2.03 | 76.79% | 77.70% | 0.00 | 0.00% | 0.00% | 0.42 | 16.67% | 16.01% | 0.16 | 6.38% | 6.13% |
| 2009-03-30 | 2.62 | 2.51 | 2.03 | 76.79% | 77.70% | 0.00 | 0.00% | 0.00% | 0.42 | 16.67% | 16.01% | 0.16 | 6.38% | 6.13% |
| 2008-12-31 | 3.03 | 2.97 | 0.42 | 12.02% | 13.74% | 2.13 | 71.68% | 70.28% | 0.10 | 3.50% | 3.43% | 0.03 | 1.00% | 0.98% |