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
工银全球人民币(486001)
2025-01-24
1.3610
0.5913%
| 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 |
| 2024-12-31 | 50,217.09 | 35,219.13 | 7,341.56 | 0.00 | 0.00 | 0.00 | 0.00 | 7,718.69 | 0.00 |
| 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 |
| 2021-03-31 | 88,029.27 | 72,730.79 | 5,495.96 | 0.00 | 0.00 | 0.00 | 0.00 | 466.57 | 0.00 |
| 2020-12-31 | 96,716.75 | 79,998.56 | 7,792.05 | 0.00 | 0.00 | 0.00 | 0.00 | 579.18 | 0.00 |
| 2020-09-30 | 100,609.47 | 80,350.96 | 6,115.63 | 0.00 | 0.00 | 0.00 | 0.00 | 548.74 | 0.00 |
| 2020-06-30 | 105,304.49 | 85,127.07 | 7,273.86 | 0.00 | 0.00 | 0.00 | 0.00 | 4,363.99 | 0.00 |
| 2020-03-31 | 84,270.61 | 67,314.27 | 7,467.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,842.32 | 0.00 |
| 2019-12-31 | 87,773.66 | 60,862.00 | 9,567.33 | 0.00 | 0.00 | 0.00 | 0.00 | 7,816.59 | 0.00 |
| 2019-09-30 | 64,124.88 | 51,406.72 | 7,044.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,495.20 | 0.00 |
| 2019-06-30 | 56,997.74 | 47,328.12 | 4,058.15 | 0.00 | 0.00 | 0.00 | 0.00 | 495.87 | 0.00 |
| 2019-03-31 | 55,769.38 | 46,686.78 | 3,725.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,209.48 | 0.00 |
| 2018-12-31 | 43,580.04 | 36,251.88 | 4,017.70 | 0.00 | 0.00 | 0.00 | 0.00 | 180.05 | 0.00 |
