519696 交银环球精选混合(QDII)
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 |
| 03808 |
中国重汽 |
4.26% |
23.10 |
319.34 |
2023-09-30 |
| 02020 |
安踏体育 |
3.58% |
3.32 |
268.28 |
2023-09-30 |
| 00700 |
腾讯控股 |
3.26% |
0.87 |
244.21 |
2023-09-30 |
| MSFT |
微软 |
3.03% |
0.10 |
227.61 |
2023-09-30 |
| GOOGL |
谷歌-A |
2.96% |
0.24 |
221.92 |
2023-09-30 |
| 00667 |
中国东方教育 |
2.81% |
71.40 |
210.76 |
2023-09-30 |
| 01138 |
中远海能 |
2.53% |
24.20 |
189.90 |
2023-09-30 |
| 00857 |
中国石油股份 |
2.03% |
28.20 |
152.52 |
2023-09-30 |
| 01789 |
爱康医疗 |
1.89% |
23.40 |
141.79 |
2023-09-30 |
| 01818 |
招金矿业 |
1.84% |
13.80 |
138.15 |
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 |
91.67% |
0.00% |
7.74% |
0.85% |
0.75 |
| 2023-06-30 |
92.30% |
0.00% |
6.93% |
0.95% |
0.79 |
| 2023-03-31 |
91.81% |
0.00% |
7.64% |
0.91% |
0.76 |
| 2022-12-31 |
91.83% |
0.00% |
7.50% |
0.99% |
0.72 |
| 2022-09-30 |
90.15% |
0.00% |
7.78% |
0.93% |
0.67 |
| 2022-06-30 |
89.67% |
0.00% |
9.79% |
0.74% |
0.74 |
| 2022-03-31 |
85.53% |
0.00% |
13.67% |
1.09% |
0.75 |
| 2021-12-31 |
66.87% |
0.00% |
34.97% |
1.49% |
0.93 |
| 2021-09-30 |
89.13% |
0.00% |
6.81% |
2.23% |
1.20 |
| 2021-06-30 |
90.54% |
0.00% |
8.68% |
1.69% |
1.29 |
| 2021-03-31 |
88.90% |
0.00% |
7.02% |
5.08% |
1.19 |
| 2020-12-31 |
90.26% |
0.00% |
5.71% |
4.76% |
1.20 |
| 2020-09-30 |
88.82% |
0.00% |
8.77% |
3.04% |
1.29 |
| 2020-06-30 |
88.03% |
0.00% |
11.91% |
1.64% |
1.28 |
| 2020-03-31 |
83.51% |
0.00% |
15.96% |
0.87% |
1.08 |
| 2019-12-31 |
84.12% |
0.00% |
15.19% |
1.18% |
1.29 |
| 2019-09-30 |
84.30% |
0.00% |
14.96% |
1.14% |
1.22 |
| 2019-06-30 |
85.14% |
0.00% |
13.23% |
1.30% |
1.19 |
| 2019-03-31 |
89.38% |
0.00% |
9.29% |
1.18% |
1.16 |
| 2018-12-31 |
83.08% |
0.00% |
16.76% |
1.15% |
1.09 |
| 2018-09-30 |
83.29% |
0.00% |
15.35% |
0.93% |
1.23 |
| 2018-06-30 |
88.32% |
0.00% |
10.98% |
1.06% |
1.15 |
| 2018-03-31 |
91.90% |
0.00% |
7.79% |
0.97% |
1.12 |
| 2017-12-31 |
89.75% |
0.00% |
9.22% |
1.67% |
1.21 |
| 2017-09-30 |
93.50% |
0.00% |
6.63% |
1.61% |
1.17 |
| 2017-06-30 |
91.40% |
0.00% |
8.60% |
1.49% |
1.19 |
| 2017-03-31 |
83.03% |
0.00% |
17.56% |
1.26% |
1.25 |
| 2016-12-31 |
83.84% |
0.00% |
12.72% |
1.16% |
1.01 |
| 2016-09-30 |
89.56% |
0.00% |
9.85% |
0.88% |
0.96 |
| 2016-06-30 |
94.27% |
0.00% |
5.33% |
0.87% |
0.89 |
| 2016-03-31 |
86.83% |
0.00% |
9.87% |
0.81% |
0.86 |
| 2015-12-31 |
93.76% |
0.00% |
5.64% |
0.74% |
0.92 |
| 2015-09-30 |
93.60% |
0.00% |
4.88% |
0.76% |
0.87 |
| 2015-06-30 |
92.76% |
0.00% |
6.95% |
0.97% |
1.15 |
| 2015-03-31 |
94.90% |
0.00% |
4.36% |
1.11% |
1.15 |
| 2014-12-31 |
94.34% |
0.00% |
4.90% |
1.79% |
1.28 |
| 2014-09-30 |
89.53% |
0.00% |
6.94% |
4.75% |
1.44 |
| 2014-06-30 |
93.89% |
0.00% |
5.06% |
2.03% |
1.52 |
| 2014-03-31 |
91.68% |
0.00% |
4.81% |
4.15% |
1.60 |
| 2013-12-31 |
86.29% |
0.00% |
6.17% |
8.38% |
1.66 |
| 2013-09-30 |
81.66% |
0.00% |
6.35% |
11.87% |
1.58 |
| 2013-06-30 |
78.30% |
0.00% |
14.28% |
8.01% |
1.54 |
| 2013-03-31 |
84.47% |
0.00% |
10.08% |
3.38% |
1.68 |
| 2012-12-31 |
92.42% |
0.00% |
5.15% |
2.82% |
1.66 |
| 2012-09-30 |
84.94% |
0.00% |
10.24% |
5.17% |
1.64 |
| 2012-06-30 |
86.86% |
0.00% |
7.79% |
4.44% |
1.60 |
| 2012-03-31 |
87.55% |
0.00% |
6.71% |
4.95% |
1.71 |
| 2011-12-31 |
82.21% |
0.00% |
11.53% |
5.81% |
1.61 |
| 2011-09-30 |
76.36% |
0.00% |
20.55% |
4.61% |
1.60 |
| 2011-06-30 |
85.20% |
0.00% |
9.95% |
5.61% |
2.31 |
| 2011-03-31 |
88.31% |
0.00% |
5.38% |
5.50% |
2.62 |
| 2010-12-31 |
81.75% |
0.00% |
7.18% |
10.48% |
2.83 |
| 2010-09-30 |
94.04% |
0.00% |
6.81% |
0.00% |
3.45 |
| 2010-06-30 |
81.08% |
0.00% |
8.84% |
10.80% |
3.25 |
| 2010-03-31 |
94.82% |
0.00% |
5.18% |
0.00% |
3.87 |
| 2009-12-31 |
93.44% |
0.00% |
7.49% |
0.00% |
4.00 |
| 2009-09-30 |
93.93% |
0.00% |
11.41% |
0.00% |
4.42 |
| 2009-06-30 |
72.28% |
0.00% |
9.88% |
17.71% |
4.38 |
| 2009-03-31 |
60.85% |
0.00% |
16.67% |
20.03% |
2.51 |
| 2008-12-31 |
12.33% |
71.68% |
3.50% |
1.68% |
2.97 |