工银全球人民币

(486001)开放式-权益类

基金经理：林念吕焱

单位净值:1.2210	净值增长率:-0.16%	净值增长率:-0.16%	累计净值:2.6520	截止日期:2026/9/29
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:3.52亿元	风险等级:高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
博时恒生	0.6066	3.39%
南方香港	1.9602	2.83%
日经ETF	1.6780	2.17%
汇添富香	1.1990	1.70%
摩根日本	2.2458	1.60%
华夏移动	0.4200	1.45%
华夏大中	1.2700	1.36%
易方达全	1.1240	1.31%
易方达全	0.1667	1.28%
华宝香港	1.2579	1.22%

同系基金

简称	单位净值	增长率
工银产业	1.5840	-0.13%
工银产业	1.5200	-0.13%
工银信用	1.8970	0.00%
工银信用	1.7980	0.00%
工银信用	1.7014	-0.01%
工银信用	1.6155	-0.02%
工银添福	2.1230	0.05%
工银添福	2.0650	0.10%
工银成长	1.6620	0.30%
工银成长	1.5600	0.32%

工银全球人民币(486001)资产配置
起始日截止日
报告日期	股票(元)	债券(元)	基金总资产(元)	基金净值(元)	股票占净值比
2026/6/30	309,704,000	-	399,491,000	355,444,000	87%
2026/3/31	309,046,000	-	370,537,000	364,800,000	85%
2025/12/31	383,499,000	-	455,525,000	453,289,000	85%
2025/9/30	406,099,000	-	491,766,000	483,266,000	84%
2025/6/30	375,494,000	-	460,944,000	458,099,000	82%
2025/3/31	377,007,000	-	456,000,000	452,669,000	83%
2024/12/31	352,191,000	-	540,008,000	502,171,000	70%
2024/9/30	451,869,000	-	559,797,000	543,912,000	83%
2024/6/30	451,768,000	-	533,049,000	527,245,000	86%
2024/3/31	450,229,000	-	560,080,000	542,212,000	83%
2023/12/31	466,099,000	-	544,828,000	540,680,000	86%
2023/9/30	476,569,000	-	568,014,000	558,602,000	85%
2023/6/30	519,537,000	-	611,931,000	602,526,000	86%
2023/3/31	530,382,000	-	644,310,000	634,911,000	84%
2022/12/31	532,013,000	-	644,793,000	641,977,000	83%
2022/9/30	499,448,000	-	595,991,000	589,081,000	85%
2022/6/30	514,344,000	-	658,161,000	640,736,000	80%
2022/3/31	571,478,000	-	673,054,000	665,138,000	86%
2021/12/31	655,208,000	-	777,853,000	771,740,000	85%
2021/9/30	677,974,000	-	812,391,000	797,905,000	85%
2021/6/30	761,021,000	-	925,699,000	908,258,000	84%
2021/3/31	727,308,000	-	893,622,000	880,293,000	83%
2020/12/31	799,986,000	-	999,867,000	967,167,000	83%
2020/9/30	803,510,000	-	1,027,960,000	1,006,090,000	80%
2020/6/30	851,271,000	-	1,102,940,000	1,053,040,000	81%
2020/3/31	673,143,000	-	872,834,000	842,706,000	80%
2019/12/31	608,620,000	-	892,067,000	877,737,000	69%
2019/9/30	514,067,000	-	676,553,000	641,249,000	80%
2019/6/30	473,281,000	-	589,618,000	569,977,000	83%
2019/3/31	466,868,000	-	578,539,000	557,694,000	84%
2018/12/31	362,519,000	-	442,671,000	435,800,000	83%
2018/9/30	476,124,000	-	575,982,000	569,608,000	84%
2018/6/30	438,722,000	-	535,892,000	526,838,000	83%
2018/3/31	424,814,000	-	528,137,000	514,445,000	83%
2017/12/31	390,875,000	-	493,750,000	489,553,000	80%
2017/9/30	370,632,000	-	472,633,000	466,881,000	79%
2017/6/30	326,858,000	-	432,207,000	423,571,000	77%
2017/3/31	301,391,000	-	362,782,000	358,087,000	84%
2016/12/31	264,551,000	-	317,365,000	315,411,000	84%
2016/9/30	257,322,000	-	326,575,000	324,564,000	79%
2016/6/30	256,014,000	-	301,686,000	299,864,000	85%
2016/3/31	262,403,000	-	303,093,000	298,401,000	88%
2015/12/31	294,355,000	-	330,105,000	323,684,000	91%
2015/9/30	282,805,000	-	312,486,000	310,792,000	91%
2015/6/30	343,906,000	-	374,269,000	363,536,000	95%
2015/3/31	483,171,000	-	527,067,000	500,320,000	97%
2014/12/31	551,382,000	-	601,041,000	584,839,000	94%
2014/9/30	583,129,000	-	639,445,000	630,797,000	92%
2014/6/30	657,853,000	-	729,729,000	710,348,000	93%
2014/3/31	684,383,000	-	775,050,000	746,303,000	92%
2013/12/31	757,313,000	-	824,990,000	816,564,000	93%
2013/9/30	759,525,000	-	862,653,000	844,475,000	90%
2013/6/30	813,121,000	-	906,885,000	887,698,000	92%
2013/3/31	912,688,000	-	1,018,290,000	1,009,290,000	90%
2012/12/31	938,502,000	-	1,044,840,000	1,039,350,000	90%
2012/9/30	910,146,000	-	1,005,000,000	999,911,000	91%
2012/6/30	833,567,000	-	969,738,000	966,358,000	86%
2012/3/31	883,551,000	-	1,053,000,000	1,039,750,000	85%
2011/12/31	741,300,000	-	971,327,000	963,136,000	77%
2011/9/30	788,457,000	0	938,944,000	930,914,000	85%
2011/6/30	1,055,520,000	-	1,232,760,000	1,228,060,000	86%
2011/3/31	1,271,170,000	0	1,479,420,000	1,444,520,000	88%
2010/12/31	1,327,280,000	0	1,551,000,000	1,541,300,000	86%
2010/9/30	1,463,950,000	-	1,830,160,000	1,766,810,000	83%
2010/6/30	1,217,800,000	0	1,678,050,000	1,654,680,000	74%
2010/3/31	1,581,440,000	-	1,911,130,000	1,872,830,000	84%
2009/12/31	1,595,430,000	-	1,994,560,000	1,881,620,000	85%
2009/9/30	1,388,280,000	0	1,848,100,000	1,812,650,000	77%
2009/6/30	1,428,250,000	0	1,712,950,000	1,668,330,000	86%
2009/3/31	935,688,000	0	1,344,030,000	1,302,220,000	72%
2008/12/31	775,744,000	0	1,261,920,000	1,237,920,000	63%
2008/9/30	1,283,550,000	0	1,687,080,000	1,612,190,000	80%
2008/6/30	1,741,490,000	0	2,304,110,000	2,259,370,000	77%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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