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)
2026-01-27
0.1544
-0.1294%
| 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 |
| 2025-12-31 | 127,782.28 | 0.00 | 7,468.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,604.83 | 0.00 |
| 2025-09-30 | 115,765.55 | 0.00 | 9,942.60 | 0.00 | 0.00 | 0.00 | 0.00 | 117.20 | 0.00 |
| 2025-06-30 | 93,494.37 | 0.00 | 11,554.82 | 0.00 | 0.00 | 0.00 | 0.00 | 133.67 | 0.00 |
| 2025-03-31 | 85,355.14 | 0.00 | 5,122.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,593.65 | 0.00 |
| 2024-12-31 | 84,581.50 | 0.00 | 8,800.34 | 0.00 | 0.00 | 0.00 | 0.00 | 182.40 | 0.00 |
| 2024-09-30 | 83,920.70 | 0.00 | 15,250.53 | 0.00 | 0.00 | 0.00 | 0.00 | 281.36 | 0.00 |
| 2024-06-30 | 72,876.93 | 0.00 | 5,323.71 | 0.00 | 0.00 | 0.00 | 0.00 | 637.01 | 0.00 |
| 2024-03-31 | 59,834.69 | 0.00 | 6,768.02 | 0.00 | 0.00 | 0.00 | 0.00 | 326.06 | 0.00 |
| 2023-12-31 | 62,223.65 | 0.00 | 5,426.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 58,376.92 | 0.00 | 7,652.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15,856.17 | 0.00 | 1,241.92 | 0.00 | 0.00 | 0.00 | 0.00 | 497.65 | 0.00 |
| 2023-03-31 | 11,433.93 | 0.00 | 1,878.73 | 0.00 | 0.00 | 0.00 | 0.00 | 26.98 | 0.00 |
| 2022-12-31 | 10,845.96 | 0.00 | 1,086.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2022-09-30 | 12,925.91 | 0.00 | 2,730.42 | 0.00 | 0.00 | 0.00 | 0.00 | 121.76 | 0.00 |
| 2022-06-30 | 9,775.63 | 0.00 | 1,239.92 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85 | 0.00 |
| 2022-03-31 | 9,013.27 | 0.00 | 847.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2021-12-31 | 4,936.80 | 0.00 | 827.58 | 0.00 | 0.00 | 0.00 | 0.00 | 40.85 | 0.00 |
| 2021-09-30 | 5,836.51 | 0.00 | 954.21 | 0.00 | 0.00 | 0.00 | 0.00 | 72.27 | 0.00 |
| 2021-06-30 | 7,473.92 | 0.00 | 1,560.60 | 0.00 | 0.00 | 0.00 | 0.00 | 76.66 | 0.00 |
| 2021-03-31 | 10,270.80 | 0.00 | 1,293.59 | 0.00 | 0.00 | 0.00 | 0.00 | 102.86 | 0.00 |
| 2020-12-31 | 10,241.80 | 0.00 | 1,791.63 | 0.00 | 0.00 | 0.00 | 0.00 | 86.23 | 0.00 |
| 2020-09-30 | 10,457.65 | 0.00 | 1,335.19 | 0.00 | 0.00 | 0.00 | 0.00 | 109.07 | 0.00 |
| 2020-06-30 | 12,770.22 | 0.00 | 387.79 | 0.00 | 0.00 | 0.00 | 0.00 | 208.11 | 0.00 |
| 2020-03-31 | 11,847.41 | 0.00 | 849.05 | 0.00 | 0.00 | 0.00 | 0.00 | 218.12 | 0.00 |
| 2019-12-31 | 12,195.08 | 0.00 | 459.03 | 0.00 | 0.00 | 0.00 | 0.00 | 304.09 | 0.00 |
