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
工银全球精选股票(QDII)(486002)
2025-01-24
4.0900
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 |
| 2024-12-31 | 58,268.53 | 45,060.96 | 10,886.54 | 0.00 | 0.00 | 0.00 | 0.00 | 722.37 | 0.00 |
| 2024-09-30 | 49,256.86 | 41,732.56 | 6,310.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,375.27 | 0.00 |
| 2024-06-30 | 46,656.48 | 38,330.49 | 6,770.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.89 | 0.00 |
| 2024-03-31 | 41,459.13 | 37,233.88 | 2,664.63 | 0.00 | 0.00 | 0.00 | 0.00 | 349.86 | 0.00 |
| 2023-12-31 | 39,953.25 | 35,945.94 | 2,687.24 | 0.00 | 0.00 | 0.00 | 0.00 | 282.39 | 0.00 |
| 2023-09-30 | 39,825.44 | 36,022.19 | 3,416.58 | 0.00 | 0.00 | 0.00 | 0.00 | 763.42 | 0.00 |
| 2023-06-30 | 42,076.76 | 38,129.34 | 3,112.79 | 0.00 | 0.00 | 0.00 | 0.00 | 177.65 | 0.00 |
| 2023-03-31 | 39,609.30 | 37,205.45 | 1,983.38 | 0.00 | 0.00 | 0.00 | 0.00 | 114.67 | 0.00 |
| 2022-12-31 | 39,150.30 | 36,949.94 | 2,183.73 | 0.00 | 0.00 | 0.00 | 0.00 | 403.16 | 0.00 |
| 2022-09-30 | 37,236.03 | 34,196.55 | 2,753.62 | 0.00 | 0.00 | 0.00 | 0.00 | 216.14 | 0.00 |
| 2022-06-30 | 37,927.94 | 33,325.79 | 3,342.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,654.79 | 0.00 |
| 2022-03-31 | 42,343.89 | 38,965.40 | 2,897.20 | 0.00 | 0.00 | 0.00 | 0.00 | 269.52 | 0.00 |
| 2021-12-31 | 49,789.75 | 46,086.75 | 2,727.13 | 0.00 | 0.00 | 0.00 | 0.00 | 165.23 | 0.00 |
| 2021-09-30 | 51,452.71 | 48,490.33 | 3,225.34 | 0.00 | 0.00 | 0.00 | 0.00 | 289.16 | 0.00 |
| 2021-06-30 | 54,655.74 | 49,733.13 | 2,711.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,319.72 | 0.00 |
| 2021-03-31 | 56,874.58 | 51,106.00 | 3,166.15 | 0.00 | 0.00 | 0.00 | 0.00 | 433.69 | 0.00 |
| 2020-12-31 | 62,501.81 | 56,601.49 | 3,733.50 | 0.00 | 0.00 | 0.00 | 0.00 | 487.73 | 0.00 |
| 2020-09-30 | 62,916.27 | 55,604.58 | 4,650.10 | 0.00 | 0.00 | 0.00 | 0.00 | 453.62 | 0.00 |
| 2020-06-30 | 70,275.40 | 63,269.57 | 2,381.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5,023.05 | 0.00 |
| 2020-03-31 | 61,266.57 | 54,174.00 | 5,499.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,660.81 | 0.00 |
| 2019-12-31 | 58,154.00 | 51,509.94 | 3,680.66 | 0.00 | 0.00 | 0.00 | 0.00 | 659.45 | 0.00 |
| 2019-09-30 | 52,636.36 | 47,074.82 | 5,190.25 | 0.00 | 0.00 | 0.00 | 0.00 | 471.77 | 0.00 |
| 2019-06-30 | 46,475.19 | 41,885.21 | 3,910.16 | 0.00 | 0.00 | 0.00 | 0.00 | 434.96 | 0.00 |
| 2019-03-31 | 42,962.59 | 38,420.99 | 3,026.97 | 0.00 | 0.00 | 0.00 | 0.00 | 204.54 | 0.00 |
| 2018-12-31 | 38,373.40 | 36,081.09 | 3,588.54 | 0.00 | 0.00 | 0.00 | 0.00 | 143.00 | 0.00 |
