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
工银全球港币(009563)
0.0000
0.0000%
| 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 | 54,391.18 | 45,186.95 | 4,508.32 | 0.00 | 0.00 | 0.00 | 0.00 | 751.89 | 0.00 |
| 2024-06-30 | 52,724.50 | 45,176.83 | 3,712.79 | 0.00 | 0.00 | 0.00 | 0.00 | 242.84 | 0.00 |
| 2024-03-31 | 54,221.17 | 45,022.90 | 3,157.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4,046.49 | 0.00 |
| 2023-12-31 | 54,068.04 | 46,609.88 | 3,534.48 | 0.00 | 0.00 | 0.00 | 0.00 | 86.34 | 0.00 |
| 2023-09-30 | 55,860.20 | 47,656.94 | 3,966.74 | 0.00 | 0.00 | 0.00 | 0.00 | 497.58 | 0.00 |
| 2023-06-30 | 60,252.55 | 51,953.73 | 3,187.79 | 0.00 | 0.00 | 0.00 | 0.00 | 429.96 | 0.00 |
| 2023-03-31 | 63,491.09 | 53,038.19 | 4,766.67 | 0.00 | 0.00 | 0.00 | 0.00 | 141.75 | 0.00 |
| 2022-12-31 | 64,197.68 | 53,201.30 | 3,912.81 | 0.00 | 0.00 | 0.00 | 0.00 | 311.89 | 0.00 |
| 2022-09-30 | 58,908.06 | 49,944.77 | 4,181.11 | 0.00 | 0.00 | 0.00 | 0.00 | 211.33 | 0.00 |
| 2022-06-30 | 64,073.57 | 51,434.41 | 5,209.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,726.27 | 0.00 |
| 2022-03-31 | 66,513.81 | 57,147.76 | 5,183.72 | 0.00 | 0.00 | 0.00 | 0.00 | 363.20 | 0.00 |
| 2021-12-31 | 77,173.98 | 65,520.77 | 6,552.64 | 0.00 | 0.00 | 0.00 | 0.00 | 313.35 | 0.00 |
| 2021-09-30 | 79,790.53 | 67,797.40 | 5,017.64 | 0.00 | 0.00 | 0.00 | 0.00 | 933.85 | 0.00 |
| 2021-06-30 | 90,825.84 | 76,102.06 | 5,611.36 | 0.00 | 0.00 | 0.00 | 0.00 | 326.12 | 0.00 |
