工银全球股票(QDII)美元
(009562)公募权益主动型QDII
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(%) | |||
| 2026-06-30 | 3.99 | 3.55 | 3.33 | 81.43% | 83.48% | 0.00 | 0.00% | 0.00% | 0.26 | 7.32% | 6.52% | 0.40 | 11.25% | 10.00% |
| 2026-03-31 | 3.71 | 3.65 | 3.35 | 90.28% | 90.43% | 0.00 | 0.00% | 0.00% | 0.34 | 9.21% | 9.06% | 0.02 | 0.51% | 0.51% |
| 2025-12-31 | 4.56 | 4.53 | 4.15 | 91.00% | 91.05% | 0.00 | 0.00% | 0.00% | 0.41 | 8.95% | 8.90% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 4.92 | 4.83 | 4.48 | 90.91% | 91.06% | 0.00 | 0.00% | 0.00% | 0.37 | 7.65% | 7.52% | 0.07 | 1.44% | 1.42% |
| 2025-06-30 | 4.61 | 4.58 | 4.22 | 91.42% | 91.47% | 0.00 | 0.00% | 0.00% | 0.38 | 8.24% | 8.19% | 0.02 | 0.34% | 0.34% |
| 2025-03-31 | 4.56 | 4.53 | 4.19 | 91.87% | 91.93% | 0.00 | 0.00% | 0.00% | 0.35 | 7.71% | 7.65% | 0.02 | 0.42% | 0.42% |
| 2024-12-31 | 5.40 | 5.02 | 3.89 | 77.54% | 72.11% | 0.00 | 0.00% | 0.00% | 0.73 | 14.62% | 13.60% | 0.77 | 7.84% | 14.29% |
| 2024-09-30 | 5.60 | 5.44 | 5.07 | 90.33% | 90.60% | 0.00 | 0.00% | 0.00% | 0.45 | 8.29% | 8.05% | 0.08 | 1.38% | 1.35% |
| 2024-06-30 | 5.33 | 5.27 | 4.93 | 92.50% | 92.57% | 0.00 | 0.00% | 0.00% | 0.37 | 7.04% | 6.97% | 0.02 | 0.46% | 0.46% |
| 2024-03-31 | 5.60 | 5.42 | 4.88 | 86.72% | 87.14% | 0.00 | 0.00% | 0.00% | 0.32 | 5.82% | 5.64% | 0.40 | 7.46% | 7.22% |
| 2023-12-31 | 5.45 | 5.41 | 5.09 | 93.30% | 93.35% | 0.00 | 0.00% | 0.00% | 0.35 | 6.54% | 6.49% | 0.01 | 0.16% | 0.16% |
| 2023-09-30 | 5.68 | 5.59 | 5.23 | 92.01% | 92.14% | 0.00 | 0.00% | 0.00% | 0.40 | 7.10% | 6.98% | 0.05 | 0.89% | 0.88% |
| 2023-06-30 | 6.12 | 6.03 | 5.76 | 94.00% | 94.09% | 0.00 | 0.00% | 0.00% | 0.32 | 5.29% | 5.21% | 0.04 | 0.71% | 0.70% |
| 2023-03-31 | 6.44 | 6.35 | 5.95 | 92.27% | 92.38% | 0.00 | 0.00% | 0.00% | 0.48 | 7.51% | 7.40% | 0.01 | 0.22% | 0.22% |
| 2022-12-31 | 6.45 | 6.42 | 6.03 | 93.42% | 93.45% | 0.00 | 0.00% | 0.00% | 0.39 | 6.09% | 6.07% | 0.03 | 0.49% | 0.48% |
| 2022-09-30 | 5.96 | 5.89 | 5.52 | 92.54% | 92.63% | 0.00 | 0.00% | 0.00% | 0.42 | 7.10% | 7.02% | 0.02 | 0.36% | 0.35% |
| 2022-06-30 | 6.58 | 6.41 | 5.89 | 89.18% | 89.46% | 0.00 | 0.00% | 0.00% | 0.52 | 8.13% | 7.91% | 0.17 | 2.69% | 2.63% |
| 2022-03-31 | 6.73 | 6.65 | 6.18 | 91.66% | 91.76% | 0.00 | 0.00% | 0.00% | 0.52 | 7.79% | 7.70% | 0.04 | 0.55% | 0.54% |
| 2021-12-31 | 7.78 | 7.72 | 7.09 | 91.10% | 91.17% | 0.00 | 0.00% | 0.00% | 0.66 | 8.49% | 8.42% | 0.03 | 0.41% | 0.41% |
| 2021-09-30 | 8.12 | 7.98 | 7.53 | 92.54% | 92.67% | 0.00 | 0.00% | 0.00% | 0.50 | 6.29% | 6.18% | 0.09 | 1.17% | 1.15% |
| 2021-06-30 | 9.26 | 9.08 | 8.66 | 93.46% | 93.59% | 0.00 | 0.00% | 0.00% | 0.56 | 6.18% | 6.06% | 0.03 | 0.36% | 0.35% |