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类美元(003386)
2026-01-15
0.1549
-0.2576%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 95,218.41 | 17,872.81 | 83,557.07 |
| 2025-06-30 | 77,345.60 | 5,537.31 | 65,684.26 |
| 2025-03-31 | 71,808.29 | -1,152.91 | 60,146.95 |
| 2024-12-31 | 72,961.20 | 2,039.42 | 61,299.86 |
| 2024-09-30 | 70,921.78 | 6,203.30 | 59,260.44 |
| 2024-06-30 | 64,718.48 | 10,330.53 | 53,057.14 |
| 2024-03-31 | 54,387.95 | -1,847.29 | 42,726.61 |
| 2023-12-31 | 56,235.24 | 429.33 | 44,573.90 |
| 2023-09-30 | 55,805.91 | 43,274.69 | 44,144.57 |
| 2023-06-30 | 12,531.22 | 2,179.80 | 869.88 |
| 2023-03-31 | 10,351.42 | 173.55 | -1,309.92 |
| 2022-12-31 | 10,177.87 | -227.59 | -1,483.47 |
| 2022-09-30 | 10,405.46 | 1,601.98 | -1,255.88 |
| 2022-06-30 | 8,803.48 | 32.64 | -2,857.86 |
| 2022-03-31 | 8,770.84 | 4,304.72 | -2,890.50 |
| 2021-12-31 | 4,466.12 | -733.89 | -7,195.22 |
| 2021-09-30 | 5,200.01 | -1,550.95 | -6,461.33 |
| 2021-06-30 | 6,750.96 | -2,530.40 | -4,910.38 |
| 2021-03-31 | 9,281.36 | -78.14 | -2,379.98 |
| 2020-12-31 | 9,359.50 | 478.36 | -2,301.84 |
| 2020-09-30 | 8,881.14 | -1,497.49 | -2,780.20 |
| 2020-06-30 | 10,378.63 | 1,135.35 | -1,282.71 |
| 2020-03-31 | 9,243.28 | -312.63 | -2,418.06 |
| 2019-12-31 | 9,555.91 | 1,126.34 | -2,105.43 |
| 2019-09-30 | 8,429.57 | -296.00 | -3,231.77 |
| 2019-06-30 | 8,725.57 | -446.80 | -2,935.77 |
| 2019-03-31 | 9,172.37 | -2,929.28 | -2,488.97 |
| 2018-12-31 | 12,101.65 | -504.96 | 440.31 |
| 2018-09-30 | 12,606.61 | 2,505.24 | 945.27 |
| 2018-06-30 | 10,101.37 | -1,276.97 | -1,559.97 |
| 2018-03-31 | 11,378.34 | -3,008.66 | -283.00 |
| 2017-12-31 | 14,387.00 | -1,756.60 | 2,725.66 |
| 2017-09-30 | 16,143.60 | -3,532.01 | 4,482.26 |
| 2017-06-30 | 19,675.61 | -970.31 | 8,014.27 |
| 2017-03-31 | 20,645.92 | 8,984.58 | 8,984.58 |
| 2017-01-23 | 11,661.34 | -- | -- |
