工银全球精选股票(QDII)
(486002)公募QDII
4.3400
-0.55%-0.0239
单位净值 [2025-09-25]
4.3400
累计净值 [2025-09-25]
- 最近一月：0.23%
- 最近一季：3.53%
- 最近半年：8.34%
- 今年以来：9.93%
- 最近一年：14.51%
- 最近两年：44.91%
- 最近三年：72.50%
- 成立以来：334.00%
- 成立日期：2010-05-25
- 基金经理：林念
- 产品类型：契约型开放式
- 最新份额：3.87亿
- 申购状态：可以申购
- 最新规模：7.80亿元
- 投资风格：环球股票
- 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(%) | |||
| 2025-06-30 | 7.80 | 7.65 | 5.86 | 74.60% | 75.11% | 0.00 | 0.00% | 0.00% | 1.85 | 24.24% | 23.75% | 0.09 | 1.16% | 1.14% |
| 2025-03-31 | 7.49 | 7.40 | 5.19 | 68.85% | 69.25% | 0.00 | 0.00% | 0.00% | 2.20 | 29.74% | 29.35% | 0.10 | 1.41% | 1.40% |
| 2024-12-31 | 5.88 | 5.83 | 4.72 | 80.08% | 80.26% | 0.00 | 0.00% | 0.00% | 1.09 | 18.68% | 18.51% | 0.07 | 1.24% | 1.23% |
| 2024-09-30 | 5.11 | 4.93 | 4.35 | 84.40% | 84.97% | 0.00 | 0.00% | 0.00% | 0.63 | 12.81% | 12.34% | 0.14 | 2.79% | 2.69% |
| 2024-06-30 | 4.70 | 4.67 | 4.01 | 85.14% | 85.25% | 0.00 | 0.00% | 0.00% | 0.68 | 14.51% | 14.40% | 0.02 | 0.35% | 0.35% |
| 2024-03-31 | 4.18 | 4.15 | 3.88 | 92.73% | 92.78% | 0.00 | 0.00% | 0.00% | 0.27 | 6.43% | 6.38% | 0.03 | 0.84% | 0.84% |
| 2024-03-30 | 4.18 | 4.15 | 3.88 | 92.73% | 92.78% | 0.00 | 0.00% | 0.00% | 0.27 | 6.43% | 6.38% | 0.03 | 0.84% | 0.84% |
| 2023-12-31 | 4.05 | 4.00 | 3.75 | 92.56% | 92.67% | 0.00 | 0.00% | 0.00% | 0.27 | 6.73% | 6.63% | 0.03 | 0.71% | 0.70% |
| 2023-09-30 | 4.13 | 3.98 | 3.71 | 89.50% | 89.87% | 0.00 | 0.00% | 0.00% | 0.34 | 8.58% | 8.28% | 0.08 | 1.92% | 1.85% |
| 2023-06-30 | 4.27 | 4.21 | 3.94 | 92.18% | 92.29% | 0.00 | 0.00% | 0.00% | 0.31 | 7.40% | 7.29% | 0.02 | 0.42% | 0.42% |
| 2023-03-31 | 4.00 | 3.96 | 3.79 | 94.70% | 94.75% | 0.00 | 0.00% | 0.00% | 0.20 | 5.01% | 4.96% | 0.01 | 0.29% | 0.29% |
| 2023-03-30 | 4.00 | 3.96 | 3.79 | 94.70% | 94.75% | 0.00 | 0.00% | 0.00% | 0.20 | 5.01% | 4.96% | 0.01 | 0.29% | 0.29% |
| 2022-12-31 | 3.95 | 3.92 | 3.69 | 93.39% | 93.46% | 0.00 | 0.00% | 0.00% | 0.22 | 5.58% | 5.52% | 0.04 | 1.03% | 1.02% |
| 2022-09-30 | 3.79 | 3.72 | 3.49 | 92.02% | 92.16% | 0.00 | 0.00% | 0.00% | 0.28 | 7.40% | 7.27% | 0.02 | 0.58% | 0.57% |
| 2022-06-30 | 3.90 | 3.79 | 3.40 | 86.83% | 87.19% | 0.00 | 0.00% | 0.00% | 0.33 | 8.81% | 8.57% | 0.17 | 4.36% | 4.24% |
| 2022-03-31 | 4.32 | 4.23 | 4.01 | 92.52% | 92.67% | 0.00 | 0.00% | 0.00% | 0.29 | 6.84% | 6.70% | 0.03 | 0.64% | 0.63% |
| 2022-03-30 | 4.32 | 4.23 | 4.01 | 92.52% | 92.67% | 0.00 | 0.00% | 0.00% | 0.29 | 6.84% | 6.70% | 0.03 | 0.64% | 0.63% |
| 2021-12-31 | 5.04 | 4.98 | 4.75 | 94.19% | 94.26% | 0.00 | 0.00% | 0.00% | 0.27 | 5.48% | 5.41% | 0.02 | 0.33% | 0.33% |
| 2021-09-30 | 5.35 | 5.15 | 5.00 | 93.17% | 93.43% | 0.00 | 0.00% | 0.00% | 0.32 | 6.27% | 6.03% | 0.03 | 0.56% | 0.54% |
| 2021-06-30 | 5.58 | 5.47 | 5.18 | 92.63% | 92.77% | 0.00 | 0.00% | 0.00% | 0.27 | 4.96% | 4.86% | 0.13 | 2.41% | 2.37% |
| 2021-03-31 | 5.76 | 5.69 | 5.40 | 93.67% | 93.75% | 0.00 | 0.00% | 0.00% | 0.32 | 5.57% | 5.49% | 0.04 | 0.76% | 0.76% |
| 2021-03-30 | 5.76 | 5.69 | 5.40 | 93.67% | 93.75% | 0.00 | 0.00% | 0.00% | 0.32 | 5.57% | 5.49% | 0.04 | 0.76% | 0.76% |
| 2020-12-31 | 6.41 | 6.25 | 5.99 | 93.25% | 93.42% | 0.00 | 0.00% | 0.00% | 0.37 | 5.97% | 5.82% | 0.05 | 0.78% | 0.76% |
| 2020-09-30 | 6.42 | 6.29 | 5.91 | 91.89% | 92.05% | 0.00 | 0.00% | 0.00% | 0.47 | 7.39% | 7.24% | 0.05 | 0.72% | 0.71% |
| 2020-06-30 | 7.38 | 7.03 | 6.64 | 89.46% | 89.96% | 0.00 | 0.00% | 0.00% | 0.24 | 3.39% | 3.23% | 0.50 | 7.15% | 6.81% |
| 2020-03-31 | 6.35 | 6.13 | 5.63 | 88.31% | 88.71% | 0.00 | 0.00% | 0.00% | 0.55 | 8.98% | 8.67% | 0.17 | 2.71% | 2.62% |
| 2020-03-30 | 6.35 | 6.13 | 5.63 | 88.31% | 88.71% | 0.00 | 0.00% | 0.00% | 0.55 | 8.98% | 8.67% | 0.17 | 2.71% | 2.62% |
| 2019-12-31 | 5.90 | 5.82 | 5.47 | 92.54% | 92.64% | 0.00 | 0.00% | 0.00% | 0.37 | 6.33% | 6.24% | 0.07 | 1.13% | 1.12% |
| 2019-09-30 | 5.47 | 5.26 | 4.91 | 89.24% | 89.65% | 0.00 | 0.00% | 0.00% | 0.52 | 9.86% | 9.49% | 0.05 | 0.90% | 0.86% |
| 2019-06-30 | 4.73 | 4.65 | 4.29 | 90.65% | 90.81% | 0.00 | 0.00% | 0.00% | 0.39 | 8.41% | 8.27% | 0.04 | 0.94% | 0.92% |
| 2019-03-31 | 4.38 | 4.30 | 4.06 | 92.47% | 92.62% | 0.00 | 0.00% | 0.00% | 0.30 | 7.05% | 6.91% | 0.02 | 0.48% | 0.47% |
| 2019-03-30 | 4.38 | 4.30 | 4.06 | 92.47% | 92.62% | 0.00 | 0.00% | 0.00% | 0.30 | 7.05% | 6.91% | 0.02 | 0.48% | 0.47% |
| 2018-12-31 | 4.08 | 3.84 | 3.71 | 90.28% | 90.85% | 0.00 | 0.00% | 0.00% | 0.36 | 9.35% | 8.80% | 0.01 | 0.37% | 0.35% |
| 2018-09-30 | 4.78 | 4.73 | 4.38 | 91.53% | 91.63% | 0.00 | 0.00% | 0.00% | 0.32 | 6.82% | 6.74% | 0.08 | 1.65% | 1.63% |
| 2018-06-30 | 3.26 | 3.20 | 3.05 | 93.32% | 93.42% | 0.00 | 0.00% | 0.00% | 0.20 | 6.11% | 6.01% | 0.02 | 0.57% | 0.57% |
| 2018-03-31 | 3.22 | 3.10 | 3.01 | 93.18% | 93.43% | 0.00 | 0.00% | 0.00% | 0.20 | 6.39% | 6.16% | 0.01 | 0.43% | 0.41% |
| 2018-03-30 | 3.22 | 3.10 | 3.01 | 93.18% | 93.43% | 0.00 | 0.00% | 0.00% | 0.20 | 6.39% | 6.16% | 0.01 | 0.43% | 0.41% |
| 2017-12-31 | 3.53 | 3.46 | 3.25 | 91.89% | 92.04% | 0.00 | 0.00% | 0.00% | 0.24 | 6.94% | 6.81% | 0.04 | 1.17% | 1.15% |
| 2017-09-30 | 2.94 | 2.88 | 2.72 | 92.49% | 92.64% | 0.00 | 0.00% | 0.00% | 0.18 | 6.40% | 6.27% | 0.03 | 1.11% | 1.09% |
| 2017-06-30 | 2.90 | 2.71 | 2.49 | 85.17% | 86.10% | 0.00 | 0.00% | 0.00% | 0.38 | 14.06% | 13.17% | 0.02 | 0.77% | 0.73% |
| 2017-03-31 | 2.11 | 2.06 | 1.76 | 82.88% | 83.24% | 0.00 | 0.00% | 0.00% | 0.32 | 15.70% | 15.37% | 0.03 | 1.42% | 1.39% |
| 2017-03-30 | 2.11 | 2.06 | 1.76 | 82.88% | 83.24% | 0.00 | 0.00% | 0.00% | 0.32 | 15.70% | 15.37% | 0.03 | 1.42% | 1.39% |
| 2016-12-31 | 1.47 | 1.45 | 1.34 | 91.22% | 91.32% | 0.00 | 0.00% | 0.00% | 0.12 | 8.27% | 8.17% | 0.01 | 0.51% | 0.51% |
| 2016-09-30 | 1.51 | 1.47 | 1.35 | 89.00% | 89.26% | 0.00 | 0.00% | 0.00% | 0.14 | 9.71% | 9.47% | 0.02 | 1.29% | 1.27% |
| 2016-06-30 | 1.17 | 1.15 | 0.99 | 84.29% | 84.64% | 0.00 | 0.00% | 0.00% | 0.17 | 14.45% | 14.13% | 0.01 | 1.26% | 1.23% |
| 2016-03-31 | 1.08 | 1.05 | 0.95 | 88.09% | 88.42% | 0.00 | 0.00% | 0.00% | 0.11 | 10.18% | 9.90% | 0.02 | 1.73% | 1.68% |
| 2016-03-30 | 1.08 | 1.05 | 0.95 | 88.09% | 88.42% | 0.00 | 0.00% | 0.00% | 0.11 | 10.18% | 9.90% | 0.02 | 1.73% | 1.68% |
| 2015-12-31 | 1.03 | 0.99 | 0.77 | 73.83% | 74.67% | 0.00 | 0.00% | 0.00% | 0.23 | 23.21% | 22.46% | 0.03 | 2.96% | 2.87% |
| 2015-09-30 | 0.93 | 0.92 | 0.69 | 73.80% | 74.08% | 0.00 | 0.00% | 0.00% | 0.24 | 26.08% | 25.80% | 0.00 | 0.12% | 0.12% |
| 2015-06-30 | 0.78 | 0.76 | 0.73 | 93.64% | 93.83% | 0.00 | 0.00% | 0.00% | 0.04 | 5.19% | 5.04% | 0.01 | 1.17% | 1.13% |
| 2015-03-31 | 0.99 | 0.91 | 0.89 | 89.50% | 90.33% | 0.00 | 0.00% | 0.00% | 0.06 | 6.74% | 6.20% | 0.03 | 3.76% | 3.47% |
| 2015-03-30 | 0.99 | 0.91 | 0.89 | 89.50% | 90.33% | 0.00 | 0.00% | 0.00% | 0.06 | 6.74% | 6.20% | 0.03 | 3.76% | 3.47% |
| 2014-12-31 | 0.96 | 0.93 | 0.88 | 90.41% | 90.78% | 0.00 | 0.00% | 0.00% | 0.05 | 4.87% | 4.68% | 0.04 | 4.72% | 4.54% |
| 2014-09-30 | 1.04 | 1.01 | 0.96 | 91.63% | 91.88% | 0.00 | 0.00% | 0.00% | 0.08 | 7.85% | 7.61% | 0.01 | 0.52% | 0.51% |
| 2014-06-30 | 1.06 | 1.05 | 1.00 | 94.21% | 94.28% | 0.00 | 0.00% | 0.00% | 0.05 | 5.08% | 5.02% | 0.01 | 0.71% | 0.70% |
| 2014-03-31 | 1.06 | 1.05 | 0.95 | 89.60% | 89.75% | 0.00 | 0.00% | 0.00% | 0.11 | 10.20% | 10.05% | 0.00 | 0.20% | 0.20% |
| 2014-03-30 | 1.06 | 1.05 | 0.95 | 89.60% | 89.75% | 0.00 | 0.00% | 0.00% | 0.11 | 10.20% | 10.05% | 0.00 | 0.20% | 0.20% |
| 2013-12-31 | 1.02 | 1.00 | 0.95 | 92.60% | 92.71% | 0.00 | 0.00% | 0.00% | 0.06 | 6.15% | 6.05% | 0.01 | 1.25% | 1.24% |
| 2013-09-30 | 1.00 | 0.95 | 0.93 | 92.66% | 93.00% | 0.00 | 0.00% | 0.00% | 0.04 | 4.30% | 4.10% | 0.03 | 3.04% | 2.90% |
| 2013-06-30 | 0.98 | 0.97 | 0.90 | 91.52% | 91.63% | 0.00 | 0.00% | 0.00% | 0.08 | 8.35% | 8.24% | 0.00 | 0.13% | 0.13% |
| 2013-03-31 | 1.12 | 1.09 | 1.05 | 93.98% | 94.11% | 0.00 | 0.00% | 0.00% | 0.06 | 5.84% | 5.71% | 0.00 | 0.18% | 0.18% |
| 2013-03-30 | 1.12 | 1.09 | 1.05 | 93.98% | 94.11% | 0.00 | 0.00% | 0.00% | 0.06 | 5.84% | 5.71% | 0.00 | 0.18% | 0.18% |
| 2012-12-31 | 1.05 | 1.04 | 0.99 | 94.01% | 94.06% | 0.00 | 0.00% | 0.00% | 0.06 | 5.88% | 5.83% | 0.00 | 0.11% | 0.11% |
| 2012-09-30 | 1.08 | 1.07 | 1.01 | 93.52% | 93.61% | 0.00 | 0.00% | 0.00% | 0.06 | 5.96% | 5.88% | 0.01 | 0.52% | 0.51% |
| 2012-06-30 | 1.05 | 1.05 | 0.99 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.06 | 5.65% | 5.61% | 0.01 | 0.77% | 0.77% |
| 2012-03-31 | 1.15 | 1.14 | 1.04 | 90.37% | 90.45% | 0.00 | 0.00% | 0.00% | 0.11 | 9.50% | 9.42% | 0.00 | 0.13% | 0.13% |
| 2012-03-30 | 1.15 | 1.14 | 1.04 | 90.37% | 90.45% | 0.00 | 0.00% | 0.00% | 0.11 | 9.50% | 9.42% | 0.00 | 0.13% | 0.13% |
| 2012-01-30 | 1.08 | 1.06 | 0.89 | 82.23% | 82.55% | 0.00 | 0.00% | 0.00% | 0.16 | 14.61% | 14.35% | 0.00 | 0.00% | 0.00% |
| 2011-12-31 | 1.08 | 1.06 | 0.89 | 82.23% | 82.55% | 0.00 | 0.00% | 0.00% | 0.16 | 14.61% | 14.35% | 0.03 | 3.16% | 3.10% |
| 2011-09-30 | 1.04 | 1.03 | 0.94 | 90.74% | 90.81% | 0.00 | 0.00% | 0.00% | 0.08 | 8.10% | 8.03% | 0.01 | 1.15% | 1.15% |
| 2011-06-30 | 1.44 | 1.42 | 1.34 | 93.05% | 93.16% | 0.00 | 0.00% | 0.00% | 0.06 | 4.07% | 4.00% | 0.04 | 2.86% | 2.82% |
| 2011-03-31 | 1.79 | 1.72 | 1.63 | 90.79% | 91.15% | 0.00 | 0.00% | 0.00% | 0.15 | 8.45% | 8.12% | 0.01 | 0.76% | 0.73% |
| 2011-03-30 | 1.79 | 1.72 | 1.63 | 90.79% | 91.15% | 0.00 | 0.00% | 0.00% | 0.15 | 8.45% | 8.12% | 0.01 | 0.76% | 0.73% |
| 2010-12-31 | 2.22 | 2.19 | 1.96 | 87.88% | 88.07% | 0.00 | 0.00% | 0.00% | 0.25 | 11.37% | 11.19% | 0.02 | 0.75% | 0.74% |
| 2010-09-30 | 4.58 | 4.02 | 2.19 | 40.72% | 47.95% | 0.00 | 0.00% | 0.00% | 0.51 | 12.72% | 11.17% | 0.07 | 1.76% | 1.55% |