基金经理：林念
| 单位净值:4.0340 | 净值增长率:-0.79% | 净值增长率:-0.79% | 累计净值:4.0340 | 截止日期:2024/12/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.27亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
工银全球精选股票(QDII)(486002)资产配置 |
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| 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 |
| 2024/9/30 | 417,326,000 | - | 511,448,000 | 492,569,000 | 85% |
| 2024/6/30 | 383,305,000 | - | 470,098,000 | 466,565,000 | 82% |
| 2024/3/31 | 372,339,000 | - | 417,914,000 | 414,591,000 | 90% |
| 2023/12/31 | 359,459,000 | - | 405,080,000 | 399,533,000 | 90% |
| 2023/9/30 | 360,222,000 | - | 412,822,000 | 398,254,000 | 90% |
| 2023/6/30 | 381,293,000 | - | 426,879,000 | 420,768,000 | 91% |
| 2023/3/31 | 372,055,000 | - | 399,860,000 | 396,093,000 | 94% |
| 2022/12/31 | 369,499,000 | - | 395,368,000 | 391,503,000 | 94% |
| 2022/9/30 | 341,966,000 | - | 378,574,000 | 372,360,000 | 92% |
| 2022/6/30 | 333,258,000 | - | 390,158,000 | 379,279,000 | 88% |
| 2022/3/31 | 389,654,000 | - | 432,255,000 | 423,439,000 | 92% |
| 2021/12/31 | 460,867,000 | - | 503,993,000 | 497,897,000 | 93% |
| 2021/9/30 | 484,903,000 | - | 535,099,000 | 514,527,000 | 94% |
| 2021/6/30 | 497,331,000 | - | 557,962,000 | 546,557,000 | 91% |
| 2021/3/31 | 511,060,000 | - | 576,374,000 | 568,746,000 | 90% |
| 2020/12/31 | 566,015,000 | - | 641,100,000 | 625,018,000 | 91% |
| 2020/9/30 | 556,046,000 | - | 642,329,000 | 629,163,000 | 88% |
| 2020/6/30 | 632,696,000 | - | 737,607,000 | 702,754,000 | 90% |
| 2020/3/31 | 541,740,000 | - | 634,587,000 | 612,666,000 | 88% |
| 2019/12/31 | 515,099,000 | - | 590,089,000 | 581,540,000 | 89% |
| 2019/9/30 | 470,748,000 | - | 547,155,000 | 526,364,000 | 89% |
| 2019/6/30 | 418,852,000 | - | 472,751,000 | 464,752,000 | 90% |
| 2019/3/31 | 384,210,000 | - | 437,976,000 | 429,626,000 | 89% |
| 2018/12/31 | 360,811,000 | - | 407,870,000 | 383,734,000 | 94% |
| 2018/9/30 | 427,499,000 | - | 478,051,000 | 472,905,000 | 90% |
| 2018/6/30 | 286,611,000 | - | 325,950,000 | 320,497,000 | 89% |
| 2018/3/31 | 275,591,000 | - | 321,755,000 | 310,014,000 | 89% |
| 2017/12/31 | 292,299,000 | - | 353,102,000 | 346,364,000 | 84% |
| 2017/9/30 | 240,034,000 | - | 293,538,000 | 287,645,000 | 83% |
| 2017/6/30 | 223,123,000 | - | 289,518,000 | 271,274,000 | 82% |
| 2017/3/31 | 165,633,000 | - | 210,834,000 | 206,337,000 | 80% |
| 2016/12/31 | 129,005,000 | - | 147,160,000 | 145,387,000 | 89% |
| 2016/9/30 | 129,318,000 | - | 151,129,000 | 147,476,000 | 88% |
| 2016/6/30 | 98,174,200 | - | 117,243,000 | 114,587,000 | 86% |
| 2016/3/31 | 95,400,500 | - | 107,899,000 | 104,939,000 | 91% |
| 2015/12/31 | 75,865,200 | - | 102,535,000 | 99,225,700 | 76% |
| 2015/9/30 | 67,254,900 | - | 93,094,900 | 92,081,200 | 73% |
| 2015/6/30 | 72,200,900 | - | 78,058,000 | 75,724,200 | 95% |
| 2015/3/31 | 87,030,700 | - | 98,740,600 | 90,930,500 | 96% |
| 2014/12/31 | 85,218,100 | - | 96,398,600 | 92,737,700 | 92% |
| 2014/9/30 | 94,199,900 | - | 104,076,000 | 100,909,000 | 93% |
| 2014/6/30 | 98,480,300 | - | 106,030,000 | 104,813,000 | 94% |
| 2014/3/31 | 95,482,900 | - | 106,393,000 | 104,865,000 | 91% |
| 2013/12/31 | 94,628,600 | - | 102,077,000 | 100,467,000 | 94% |
| 2013/9/30 | 92,697,000 | - | 99,667,300 | 95,012,500 | 98% |
| 2013/6/30 | 88,462,600 | - | 98,111,400 | 96,831,700 | 91% |
| 2013/3/31 | 101,262,000 | - | 111,516,000 | 109,105,000 | 93% |
| 2012/12/31 | 96,480,000 | - | 105,055,000 | 104,164,000 | 93% |
| 2012/9/30 | 101,289,000 | - | 108,205,000 | 106,779,000 | 95% |
| 2012/6/30 | 92,943,700 | - | 105,243,000 | 104,629,000 | 89% |
| 2012/3/31 | 98,024,100 | - | 114,549,000 | 113,657,000 | 86% |
| 2011/12/31 | 81,788,400 | - | 108,232,000 | 106,267,000 | 77% |
| 2011/9/30 | 85,871,500 | 0 | 103,630,000 | 102,752,000 | 84% |
| 2011/6/30 | 122,625,000 | - | 143,901,000 | 141,762,000 | 87% |
| 2011/3/31 | 143,979,000 | 0 | 178,940,000 | 172,023,000 | 84% |
| 2010/12/31 | 170,174,000 | 0 | 222,443,000 | 219,069,000 | 78% |
| 2010/9/30 | 180,983,000 | 0 | 457,621,000 | 401,816,000 | 45% |
| 2010/6/30 | - | - | - | 560,693,000 | -% |
*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。