163813 中银全球策略
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 |
| NVDA |
英伟达 |
4.63% |
0.06 |
184.27 |
2023-09-30 |
| MSFT |
微软 |
2.57% |
0.05 |
102.02 |
2023-09-30 |
| AAPL |
苹果 |
2.10% |
0.07 |
83.59 |
2023-09-30 |
| META |
Meta Platforms Inc-A |
1.36% |
0.03 |
53.89 |
2023-09-30 |
| TSLA |
特斯拉 |
1.13% |
0.03 |
44.91 |
2023-09-30 |
| AMD |
超威半导体 |
0.95% |
0.05 |
37.65 |
2023-09-30 |
| PDD |
拼多多 |
0.53% |
0.03 |
21.12 |
2023-09-30 |
| 09999 |
网易-S |
0.48% |
0.13 |
19.02 |
2023-09-30 |
| GOOGL |
谷歌-A |
0.47% |
0.02 |
18.79 |
2023-09-30 |
| AMZN |
亚马逊 |
0.46% |
0.02 |
18.25 |
2023-09-30 |
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 |
14.85% |
0.00% |
10.43% |
0.77% |
0.40 |
| 2023-06-30 |
12.55% |
0.00% |
9.22% |
1.31% |
0.39 |
| 2023-03-31 |
8.95% |
0.00% |
11.76% |
1.60% |
0.33 |
| 2022-12-31 |
5.92% |
0.00% |
10.31% |
0.66% |
0.30 |
| 2022-09-30 |
7.56% |
0.00% |
9.90% |
0.00% |
0.30 |
| 2022-06-30 |
7.52% |
0.00% |
9.26% |
0.00% |
0.30 |
| 2022-03-31 |
7.15% |
0.00% |
9.29% |
0.00% |
0.34 |
| 2021-12-31 |
10.29% |
0.00% |
17.68% |
0.00% |
0.38 |
| 2021-09-30 |
20.81% |
0.00% |
9.59% |
2.17% |
0.38 |
| 2021-06-30 |
7.11% |
0.00% |
16.20% |
0.19% |
0.41 |
| 2021-03-31 |
5.61% |
0.00% |
26.65% |
0.19% |
0.42 |
| 2020-12-31 |
15.03% |
0.00% |
9.51% |
0.00% |
0.44 |
| 2020-09-30 |
25.15% |
0.00% |
8.19% |
0.00% |
0.45 |
| 2020-06-30 |
20.16% |
0.00% |
15.59% |
0.97% |
0.47 |
| 2020-03-31 |
24.00% |
0.00% |
13.48% |
0.00% |
0.43 |
| 2019-12-31 |
27.39% |
0.00% |
7.82% |
0.00% |
0.46 |
| 2019-09-30 |
28.96% |
0.00% |
8.68% |
0.00% |
0.46 |
| 2019-06-30 |
22.52% |
0.00% |
9.23% |
0.00% |
0.47 |
| 2019-03-31 |
16.58% |
0.00% |
14.42% |
0.00% |
0.48 |
| 2018-12-31 |
2.49% |
0.00% |
18.15% |
0.00% |
0.49 |
| 2018-09-30 |
28.16% |
0.00% |
8.86% |
0.00% |
0.58 |
| 2018-06-30 |
11.24% |
0.00% |
10.34% |
0.00% |
0.52 |
| 2018-03-31 |
6.55% |
0.00% |
12.34% |
0.58% |
0.49 |
| 2017-12-31 |
1.33% |
0.00% |
9.28% |
0.00% |
0.54 |
| 2017-09-30 |
5.39% |
0.00% |
14.22% |
0.00% |
0.56 |
| 2017-06-30 |
6.12% |
0.00% |
9.05% |
0.00% |
0.57 |
| 2017-03-31 |
5.61% |
0.00% |
10.84% |
0.00% |
0.59 |
| 2016-12-31 |
7.44% |
0.00% |
24.55% |
0.00% |
0.59 |
| 2016-09-30 |
21.34% |
0.00% |
12.99% |
0.00% |
0.64 |
| 2016-06-30 |
19.75% |
0.00% |
13.11% |
0.00% |
0.64 |
| 2016-03-31 |
4.39% |
0.00% |
33.93% |
0.00% |
0.67 |
| 2015-12-31 |
27.85% |
0.00% |
12.06% |
0.00% |
0.74 |
| 2015-09-30 |
0.00% |
0.00% |
17.18% |
0.00% |
0.86 |
| 2015-06-30 |
13.23% |
0.00% |
20.97% |
0.00% |
0.92 |
| 2015-03-31 |
11.44% |
0.00% |
26.96% |
0.00% |
1.26 |
| 2014-12-31 |
0.76% |
0.00% |
15.65% |
0.00% |
1.63 |
| 2014-09-30 |
22.65% |
0.00% |
15.69% |
0.00% |
1.94 |
| 2014-06-30 |
28.28% |
0.00% |
10.94% |
0.00% |
2.30 |
| 2014-03-31 |
12.22% |
0.00% |
14.88% |
0.00% |
2.46 |
| 2013-12-31 |
11.28% |
0.00% |
11.44% |
0.00% |
2.71 |
| 2013-09-30 |
9.37% |
0.00% |
20.58% |
1.33% |
2.88 |
| 2013-06-30 |
0.98% |
0.00% |
13.85% |
0.00% |
2.99 |
| 2013-03-31 |
1.51% |
0.00% |
10.76% |
0.00% |
3.41 |
| 2012-12-31 |
4.62% |
0.00% |
14.63% |
0.00% |
3.75 |
| 2012-09-30 |
4.51% |
0.00% |
11.55% |
0.00% |
3.88 |
| 2012-06-30 |
3.82% |
0.00% |
11.11% |
0.00% |
3.90 |
| 2012-03-31 |
1.16% |
0.00% |
16.78% |
0.00% |
4.39 |
| 2011-12-31 |
3.69% |
0.00% |
6.21% |
0.00% |
4.39 |
| 2011-09-30 |
1.26% |
0.00% |
24.61% |
0.00% |
4.61 |
| 2011-06-30 |
3.05% |
0.00% |
17.18% |
0.00% |
6.36 |