基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银新经济混合美元(005700)
2024-11-19
0.1209
0.4988%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 3,988.65 | 3,488.85 | 492.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 |
| 2024-06-30 | 3,437.37 | 2,977.18 | 342.88 | 0.00 | 0.00 | 0.00 | 0.00 | 8.33 | 0.00 |
| 2024-03-31 | 5,163.62 | 2,908.38 | 504.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,503.19 | 0.00 |
| 2023-12-31 | 5,055.25 | 4,288.93 | 683.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 |
| 2023-09-30 | 5,609.34 | 4,605.39 | 702.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2023-06-30 | 5,402.26 | 4,335.90 | 838.21 | 0.00 | 0.00 | 0.00 | 0.00 | 112.30 | 0.00 |
| 2023-03-31 | 5,859.97 | 5,040.85 | 540.20 | 0.00 | 0.00 | 0.00 | 0.00 | 138.04 | 0.00 |
| 2022-12-31 | 5,554.85 | 4,778.51 | 521.96 | 0.00 | 0.00 | 0.00 | 0.00 | 82.49 | 0.00 |
| 2022-09-30 | 4,758.22 | 3,928.36 | 769.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2022-06-30 | 5,684.24 | 4,556.26 | 930.05 | 0.00 | 0.00 | 0.00 | 0.00 | 49.51 | 0.00 |
| 2022-03-31 | 5,383.64 | 4,088.82 | 2,054.08 | 0.00 | 0.00 | 0.00 | 0.00 | 299.79 | 0.00 |
| 2021-12-31 | 7,961.27 | 6,690.03 | 786.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 |
| 2021-09-30 | 8,224.19 | 7,136.87 | 534.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 | 0.00 |
| 2021-06-30 | 9,301.12 | 7,939.89 | 741.89 | 0.00 | 0.00 | 0.00 | 0.00 | 58.55 | 0.00 |
| 2021-03-31 | 8,060.21 | 6,766.91 | 582.66 | 0.00 | 0.00 | 0.00 | 0.00 | 46.52 | 0.00 |
| 2020-12-31 | 10,581.76 | 9,473.72 | 2,685.43 | 0.00 | 0.00 | 0.00 | 0.00 | 113.44 | 0.00 |
| 2020-09-30 | 10,353.71 | 8,809.02 | 1,055.69 | 0.00 | 0.00 | 0.00 | 0.00 | 57.10 | 0.00 |
| 2020-06-30 | 13,706.88 | 11,383.87 | 1,334.43 | 0.00 | 0.00 | 0.00 | 0.00 | 690.56 | 0.00 |
| 2020-03-31 | 13,087.09 | 10,028.78 | 2,004.27 | 0.00 | 0.00 | 0.00 | 0.00 | 376.11 | 0.00 |
| 2019-12-31 | 15,646.20 | 13,269.93 | 1,476.44 | 0.00 | 0.00 | 0.00 | 0.00 | 273.96 | 0.00 |
| 2019-09-30 | 15,832.19 | 12,551.66 | 1,489.44 | 0.00 | 0.00 | 0.00 | 0.00 | 914.08 | 0.00 |
| 2019-06-30 | 16,677.70 | 12,197.15 | 2,398.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,417.09 | 0.00 |
| 2019-03-31 | 16,197.35 | 13,789.42 | 1,367.52 | 0.00 | 0.00 | 0.00 | 0.00 | 416.21 | 0.00 |
| 2018-12-31 | 16,593.29 | 11,890.28 | 3,874.79 | 0.00 | 0.00 | 0.00 | 0.00 | 9.05 | 0.00 |
| 2018-09-30 | 20,793.70 | 16,888.93 | 2,342.34 | 0.00 | 0.00 | 0.00 | 0.00 | 90.02 | 0.00 |
