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
工银全球美元债A类人民币(003385)
2025-06-12
1.0851
0.3514%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 71,808.29 | -1,152.91 | 62,358.73 |
| 2024-12-31 | 72,961.20 | 2,039.42 | 63,511.64 |
| 2024-09-30 | 70,921.78 | 6,203.30 | 61,472.22 |
| 2024-06-30 | 64,718.48 | 10,330.53 | 55,268.92 |
| 2024-03-31 | 54,387.95 | -1,847.29 | 44,938.39 |
| 2023-12-31 | 56,235.24 | 429.33 | 46,785.68 |
| 2023-09-30 | 55,805.91 | 43,274.69 | 46,356.35 |
| 2023-06-30 | 12,531.22 | 2,179.80 | 3,081.66 |
| 2023-03-31 | 10,351.42 | 173.55 | 901.86 |
| 2022-12-31 | 10,177.87 | -227.59 | 728.31 |
| 2022-09-30 | 10,405.46 | 1,601.98 | 955.90 |
| 2022-06-30 | 8,803.48 | 32.64 | -646.08 |
| 2022-03-31 | 8,770.84 | 4,304.72 | -678.72 |
| 2021-12-31 | 4,466.12 | -733.89 | -4,983.44 |
| 2021-09-30 | 5,200.01 | -1,550.95 | -4,249.55 |
| 2021-06-30 | 6,750.96 | -2,530.40 | -2,698.60 |
| 2021-03-31 | 9,281.36 | -78.14 | -168.20 |
| 2020-12-31 | 9,359.50 | 478.36 | -90.06 |
| 2020-09-30 | 8,881.14 | -1,497.49 | -568.42 |
| 2020-06-30 | 10,378.63 | 1,135.35 | 929.07 |
| 2020-03-31 | 9,243.28 | -312.63 | -206.28 |
| 2019-12-31 | 9,555.91 | 1,126.34 | 106.35 |
| 2019-09-30 | 8,429.57 | -296.00 | -1,019.99 |
| 2019-06-30 | 8,725.57 | -446.80 | -723.99 |
| 2019-03-31 | 9,172.37 | -2,929.28 | -277.19 |
| 2018-12-31 | 12,101.65 | -504.96 | 2,652.09 |
| 2018-09-30 | 12,606.61 | 2,505.24 | 3,157.05 |
| 2018-06-30 | 10,101.37 | -1,276.97 | 651.81 |
| 2018-03-31 | 11,378.34 | -3,008.66 | 1,928.78 |
| 2017-12-31 | 14,387.00 | -1,756.60 | 4,937.44 |
| 2017-09-30 | 16,143.60 | -3,532.01 | 6,694.04 |
| 2017-06-30 | 19,675.61 | -970.31 | 10,226.05 |
| 2017-03-31 | 20,645.92 | 11,196.36 | 11,196.36 |
| 2017-01-23 | 9,449.56 | -- | -- |
