工银全球美元债C
(003387)公募QDII
1.0630
-0.08%-0.0008
单位净值 [2025-09-25]
1.0630
累计净值 [2025-09-25]
- 最近一月：0.63%
- 最近一季：0.45%
- 最近半年：1.11%
- 今年以来：3.09%
- 最近一年：1.72%
- 最近两年：8.27%
- 最近三年：3.83%
- 成立以来：6.30%
- 成立日期：2017-01-23
- 基金经理：陈涵
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：不可申购
- 最新规模：8.62亿元
- 投资风格：稳健成长型
- 管理公司：工银瑞信
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 8.62 | 8.46 | 0.00 | 0.00% | 0.00% | 7.72 | 89.38% | 89.57% | 0.88 | 10.40% | 10.22% | 0.02 | 0.22% | 0.21% |
| 2024-09-30 | 8.52 | 8.39 | 0.00 | 0.00% | 0.00% | 6.96 | 81.49% | 81.76% | 1.53 | 18.17% | 17.91% | 0.03 | 0.34% | 0.33% |
| 2024-06-30 | 7.32 | 7.29 | 0.00 | 0.00% | 0.00% | 6.72 | 91.82% | 91.85% | 0.53 | 7.31% | 7.28% | 0.06 | 0.87% | 0.87% |
| 2024-03-31 | 6.00 | 5.98 | 0.00 | 0.00% | 0.00% | 5.30 | 88.15% | 88.19% | 0.68 | 11.31% | 11.27% | 0.03 | 0.54% | 0.54% |
| 2024-03-30 | 6.00 | 5.98 | 0.00 | 0.00% | 0.00% | 5.30 | 88.15% | 88.19% | 0.68 | 11.31% | 11.27% | 0.03 | 0.54% | 0.54% |
| 2023-12-31 | 6.24 | 6.22 | 0.00 | 0.00% | 0.00% | 5.70 | 91.28% | 91.31% | 0.54 | 8.72% | 8.69% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.87 | 5.84 | 0.00 | 0.00% | 0.00% | 5.10 | 86.89% | 86.96% | 0.77 | 13.11% | 13.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.60 | 1.59 | 0.00 | 0.00% | 0.00% | 1.43 | 89.03% | 89.14% | 0.12 | 7.83% | 7.75% | 0.05 | 3.14% | 3.11% |
| 2023-03-31 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 0.96 | 83.33% | 83.48% | 0.19 | 16.43% | 16.28% | 0.00 | 0.24% | 0.24% |
| 2023-03-30 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 0.96 | 83.33% | 83.48% | 0.19 | 16.43% | 16.28% | 0.00 | 0.24% | 0.24% |
| 2022-12-31 | 1.09 | 1.08 | 0.00 | 0.00% | 0.00% | 0.98 | 89.98% | 89.46% | 0.11 | 10.01% | 9.96% | 0.01 | 0.01% | 0.58% |
| 2022-09-30 | 1.38 | 1.29 | 0.00 | 0.00% | 0.00% | 1.09 | 77.94% | 79.21% | 0.27 | 21.12% | 19.76% | 0.01 | 0.94% | 1.03% |
| 2022-06-30 | 0.98 | 0.98 | 0.00 | 0.00% | 0.00% | 0.86 | 87.24% | 87.31% | 0.12 | 12.68% | 12.61% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 0.91 | 0.90 | 0.00 | 0.00% | 0.00% | 0.82 | 90.59% | 90.64% | 0.08 | 9.40% | 9.35% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.91 | 0.90 | 0.00 | 0.00% | 0.00% | 0.82 | 90.59% | 90.64% | 0.08 | 9.40% | 9.35% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.50 | 0.46 | 0.00 | 0.00% | 0.00% | 0.41 | 81.03% | 82.47% | 0.08 | 18.08% | 16.70% | 0.00 | 0.89% | 0.83% |
| 2021-09-30 | 0.60 | 0.58 | 0.00 | 0.00% | 0.00% | 0.50 | 82.41% | 82.87% | 0.10 | 16.35% | 15.92% | 0.01 | 1.24% | 1.21% |
| 2021-06-30 | 1.01 | 0.75 | 0.00 | 0.00% | 0.00% | 0.85 | 78.09% | 83.81% | 0.16 | 20.88% | 15.43% | 0.01 | 1.03% | 0.76% |
| 2021-03-31 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 0.89 | 86.41% | 86.45% | 0.13 | 12.59% | 12.55% | 0.01 | 1.00% | 1.00% |
| 2021-03-30 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 0.89 | 86.41% | 86.45% | 0.13 | 12.59% | 12.55% | 0.01 | 1.00% | 1.00% |
| 2020-12-31 | 1.15 | 1.02 | 0.00 | 0.00% | 0.00% | 0.96 | 81.67% | 83.69% | 0.18 | 17.49% | 15.56% | 0.01 | 0.84% | 0.75% |
| 2020-09-30 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 0.91 | 86.19% | 86.25% | 0.13 | 12.77% | 12.71% | 0.01 | 1.04% | 1.04% |
| 2020-06-30 | 1.31 | 1.28 | 0.00 | 0.00% | 0.00% | 1.25 | 95.33% | 95.44% | 0.04 | 3.04% | 2.97% | 0.02 | 1.63% | 1.59% |
| 2020-03-31 | 1.24 | 1.18 | 0.00 | 0.00% | 0.00% | 1.13 | 90.99% | 91.37% | 0.08 | 7.17% | 6.86% | 0.02 | 1.84% | 1.77% |
| 2020-03-30 | 1.24 | 1.18 | 0.00 | 0.00% | 0.00% | 1.13 | 90.99% | 91.37% | 0.08 | 7.17% | 6.86% | 0.02 | 1.84% | 1.77% |
| 2019-12-31 | 1.24 | 1.22 | 0.00 | 0.00% | 0.00% | 1.16 | 93.75% | 93.82% | 0.05 | 3.76% | 3.72% | 0.03 | 2.49% | 2.46% |
| 2019-09-30 | 1.22 | 1.21 | 0.00 | 0.00% | 0.00% | 1.09 | 88.98% | 89.12% | 0.06 | 5.05% | 4.98% | 0.01 | 1.00% | 0.99% |
| 2019-06-30 | 1.21 | 1.17 | 0.00 | 0.00% | 0.00% | 1.01 | 83.12% | 83.65% | 0.17 | 14.79% | 14.32% | 0.02 | 2.09% | 2.03% |
| 2019-03-31 | 1.16 | 1.12 | 0.00 | 0.00% | 0.00% | 1.08 | 93.61% | 93.82% | 0.06 | 5.16% | 4.99% | 0.01 | 1.23% | 1.19% |
| 2019-03-30 | 1.16 | 1.12 | 0.00 | 0.00% | 0.00% | 1.08 | 93.61% | 93.82% | 0.06 | 5.16% | 4.99% | 0.01 | 1.23% | 1.19% |
| 2018-12-31 | 1.53 | 1.50 | 0.00 | 0.00% | 0.00% | 1.38 | 90.44% | 90.62% | 0.11 | 7.32% | 7.18% | 0.03 | 2.24% | 2.20% |
| 2018-09-30 | 1.94 | 1.85 | 0.00 | 0.00% | 0.00% | 1.70 | 87.36% | 87.91% | 0.21 | 11.44% | 10.94% | 0.02 | 1.20% | 1.15% |
| 2018-06-30 | 1.07 | 1.06 | 0.00 | 0.00% | 0.00% | 0.88 | 83.20% | 82.24% | 0.11 | 10.49% | 10.37% | 0.08 | 6.31% | 7.39% |
| 2018-03-31 | 1.14 | 1.12 | 0.00 | 0.00% | 0.00% | 1.09 | 95.38% | 95.45% | 0.04 | 3.69% | 3.63% | 0.01 | 0.93% | 0.92% |
| 2018-03-30 | 1.14 | 1.12 | 0.00 | 0.00% | 0.00% | 1.09 | 95.38% | 95.45% | 0.04 | 3.69% | 3.63% | 0.01 | 0.93% | 0.92% |
| 2017-12-31 | 1.48 | 1.47 | 0.00 | 0.00% | 0.00% | 1.40 | 94.45% | 94.48% | 0.07 | 5.00% | 4.97% | 0.01 | 0.55% | 0.55% |
| 2017-09-30 | 1.69 | 1.68 | 0.00 | 0.00% | 0.00% | 1.63 | 96.62% | 96.64% | 0.04 | 2.45% | 2.43% | 0.02 | 0.93% | 0.93% |
| 2017-06-30 | 2.19 | 2.11 | 0.00 | 0.00% | 0.00% | 1.54 | 69.03% | 70.14% | 0.65 | 30.66% | 29.56% | 0.01 | 0.31% | 0.30% |
| 2017-03-31 | 2.58 | 2.35 | 0.00 | 0.00% | 0.00% | 1.36 | 48.24% | 52.89% | 1.05 | 44.71% | 40.69% | 0.02 | 0.66% | 0.60% |
| 2017-03-30 | 2.58 | 2.35 | 0.00 | 0.00% | 0.00% | 1.36 | 48.24% | 52.89% | 1.05 | 44.71% | 40.69% | 0.02 | 0.66% | 0.60% |