007729 招商普盛全球配置(QDII-FOF)人民币
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
0.83% |
13.01% |
0.00% |
0.50 |
| 2023-06-30 |
0.00% |
0.75% |
7.68% |
0.00% |
0.54 |
| 2023-03-31 |
0.00% |
0.00% |
11.48% |
0.00% |
0.57 |
| 2022-12-31 |
0.00% |
0.00% |
14.15% |
0.00% |
0.56 |
| 2022-09-30 |
0.00% |
0.00% |
16.63% |
0.00% |
0.57 |
| 2022-06-30 |
0.00% |
0.00% |
19.33% |
0.00% |
0.59 |
| 2022-03-31 |
0.00% |
0.00% |
10.95% |
0.00% |
0.63 |
| 2021-12-31 |
0.00% |
0.00% |
20.18% |
0.00% |
0.73 |
| 2021-09-30 |
0.00% |
0.00% |
17.99% |
0.00% |
0.67 |
| 2021-06-30 |
0.00% |
0.00% |
21.03% |
0.00% |
0.59 |
| 2021-03-31 |
0.00% |
0.00% |
19.79% |
0.00% |
0.54 |
| 2020-12-31 |
0.00% |
0.00% |
18.66% |
0.00% |
0.45 |
| 2020-09-30 |
0.00% |
0.00% |
15.83% |
0.00% |
0.39 |
| 2020-06-30 |
0.00% |
0.00% |
12.91% |
0.00% |
0.93 |
| 2020-03-31 |
0.00% |
0.00% |
10.07% |
0.00% |
1.30 |