165513 中信保诚全球商品主题(QDII-FOF-LOF)
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 |
| GOLD |
巴里克黄金 |
1.05% |
0.36 |
31.28 |
2018-06-30 |
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 |
0.00% |
0.00% |
21.03% |
0.00% |
0.88 |
| 2023-06-30 |
0.00% |
0.00% |
8.69% |
0.00% |
0.89 |
| 2023-03-31 |
0.00% |
0.00% |
14.50% |
0.00% |
1.05 |
| 2022-12-31 |
0.00% |
0.00% |
19.70% |
0.00% |
1.19 |
| 2022-09-30 |
0.00% |
0.00% |
16.18% |
0.00% |
1.27 |
| 2022-06-30 |
0.00% |
0.00% |
45.94% |
0.00% |
2.00 |
| 2022-03-31 |
0.00% |
0.00% |
44.24% |
0.00% |
2.12 |
| 2021-12-31 |
0.00% |
0.00% |
25.38% |
0.00% |
0.52 |
| 2021-09-30 |
0.00% |
0.00% |
14.95% |
0.00% |
0.46 |
| 2021-06-30 |
0.00% |
0.00% |
18.58% |
0.00% |
0.65 |
| 2021-03-31 |
0.00% |
0.00% |
34.08% |
0.00% |
0.69 |
| 2020-12-31 |
0.00% |
0.00% |
22.19% |
0.00% |
0.91 |
| 2020-09-30 |
0.00% |
0.00% |
25.54% |
0.00% |
1.29 |
| 2020-06-30 |
0.00% |
0.00% |
25.27% |
0.00% |
2.62 |
| 2020-03-31 |
0.00% |
0.00% |
30.49% |
0.00% |
0.29 |
| 2019-12-31 |
0.00% |
0.00% |
7.53% |
0.00% |
0.23 |
| 2019-09-30 |
0.00% |
0.00% |
10.34% |
0.00% |
0.23 |
| 2019-06-30 |
0.00% |
0.00% |
10.60% |
0.00% |
0.23 |
| 2019-03-31 |
0.00% |
0.00% |
19.58% |
0.00% |
0.26 |
| 2018-12-31 |
0.00% |
0.00% |
31.83% |
0.00% |
0.24 |
| 2018-09-30 |
0.00% |
0.00% |
10.45% |
0.00% |
0.27 |
| 2018-06-30 |
1.05% |
0.00% |
6.15% |
0.00% |
0.30 |
| 2018-03-31 |
0.97% |
0.00% |
16.48% |
0.00% |
0.31 |
| 2017-12-31 |
0.00% |
0.00% |
29.91% |
0.00% |
0.33 |
| 2017-09-30 |
0.00% |
0.00% |
16.74% |
0.00% |
0.34 |
| 2017-06-30 |
0.00% |
0.00% |
35.36% |
0.00% |
0.35 |
| 2017-03-31 |
2.98% |
0.00% |
21.10% |
0.00% |
0.41 |
| 2016-12-31 |
0.00% |
0.00% |
36.31% |
0.00% |
0.44 |
| 2016-09-30 |
0.99% |
0.00% |
26.81% |
0.00% |
0.47 |
| 2016-06-30 |
0.00% |
0.00% |
18.68% |
0.00% |
0.55 |
| 2016-03-31 |
0.00% |
0.00% |
36.47% |
0.00% |
0.64 |
| 2015-12-31 |
1.89% |
0.00% |
34.79% |
0.00% |
0.91 |
| 2015-09-30 |
0.00% |
0.00% |
32.83% |
0.00% |
0.65 |
| 2015-06-30 |
2.22% |
0.00% |
48.35% |
0.00% |
1.19 |
| 2015-03-31 |
5.83% |
0.00% |
35.39% |
0.00% |
1.45 |
| 2014-12-31 |
2.68% |
0.00% |
36.07% |
0.00% |
0.16 |
| 2014-09-30 |
7.00% |
0.00% |
26.93% |
0.00% |
0.06 |
| 2014-06-30 |
10.94% |
0.00% |
11.95% |
0.00% |
0.07 |
| 2014-03-31 |
7.00% |
0.00% |
24.12% |
0.00% |
0.08 |
| 2013-12-31 |
13.13% |
0.00% |
16.36% |
0.00% |
0.07 |
| 2013-09-30 |
15.84% |
0.00% |
8.60% |
0.00% |
0.08 |
| 2013-06-30 |
2.15% |
0.00% |
4.87% |
0.00% |
0.39 |
| 2013-03-31 |
2.67% |
0.00% |
74.07% |
0.00% |
0.51 |
| 2012-12-31 |
0.45% |
0.00% |
43.02% |
0.00% |
0.52 |
| 2012-09-30 |
0.00% |
0.00% |
31.95% |
0.00% |
0.51 |
| 2012-06-30 |
0.00% |
0.00% |
73.79% |
0.00% |
0.50 |
| 2012-03-31 |
0.00% |
0.00% |
5.92% |
0.00% |
0.44 |
| 2012-01-05 |
0.00% |
0.00% |
99.97% |
0.00% |
2.95 |