工银全球股票(QDII)人民币
(486001)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% |
| 2021-03-31 | 8.94 | 8.80 | 8.34 | 93.23% | 93.33% | 0.00 | 0.00% | 0.00% | 0.55 | 6.24% | 6.15% | 0.05 | 0.53% | 0.52% |
| 2020-12-31 | 10.00 | 9.67 | 9.16 | 91.34% | 91.63% | 0.00 | 0.00% | 0.00% | 0.78 | 8.06% | 7.79% | 0.06 | 0.60% | 0.58% |
| 2020-09-30 | 10.28 | 10.06 | 9.61 | 93.37% | 93.52% | 0.00 | 0.00% | 0.00% | 0.61 | 6.08% | 5.95% | 0.05 | 0.55% | 0.53% |
| 2020-06-30 | 11.03 | 10.53 | 9.87 | 88.95% | 89.45% | 0.00 | 0.00% | 0.00% | 0.73 | 6.91% | 6.59% | 0.44 | 4.14% | 3.96% |
| 2020-03-31 | 8.73 | 8.43 | 7.80 | 88.95% | 89.33% | 0.00 | 0.00% | 0.00% | 0.75 | 8.86% | 8.56% | 0.18 | 2.19% | 2.11% |
| 2019-12-31 | 8.92 | 8.78 | 7.18 | 81.83% | 80.51% | 0.00 | 0.00% | 0.00% | 0.96 | 10.90% | 10.72% | 0.78 | 7.27% | 8.77% |
| 2019-09-30 | 6.77 | 6.41 | 5.91 | 86.68% | 87.38% | 0.00 | 0.00% | 0.00% | 0.70 | 10.99% | 10.41% | 0.15 | 2.33% | 2.21% |
| 2019-06-30 | 5.90 | 5.70 | 5.44 | 92.01% | 92.28% | 0.00 | 0.00% | 0.00% | 0.41 | 7.12% | 6.88% | 0.05 | 0.87% | 0.84% |
| 2019-03-31 | 5.79 | 5.58 | 5.29 | 91.15% | 91.47% | 0.00 | 0.00% | 0.00% | 0.37 | 6.68% | 6.44% | 0.12 | 2.17% | 2.09% |
| 2018-12-31 | 4.43 | 4.36 | 4.01 | 90.37% | 90.51% | 0.00 | 0.00% | 0.00% | 0.40 | 9.22% | 9.08% | 0.02 | 0.41% | 0.41% |
| 2018-09-30 | 5.76 | 5.70 | 5.23 | 90.71% | 90.81% | 0.00 | 0.00% | 0.00% | 0.50 | 8.79% | 8.69% | 0.03 | 0.50% | 0.50% |
| 2018-06-30 | 5.36 | 5.27 | 4.94 | 91.99% | 92.12% | 0.00 | 0.00% | 0.00% | 0.36 | 6.85% | 6.74% | 0.06 | 1.16% | 1.14% |
| 2018-03-31 | 5.28 | 5.14 | 4.86 | 91.85% | 92.05% | 0.00 | 0.00% | 0.00% | 0.40 | 7.72% | 7.52% | 0.02 | 0.43% | 0.43% |
| 2017-12-31 | 4.94 | 4.90 | 4.52 | 91.56% | 91.63% | 0.00 | 0.00% | 0.00% | 0.38 | 7.79% | 7.72% | 0.03 | 0.65% | 0.65% |
| 2017-09-30 | 4.73 | 4.67 | 4.33 | 91.53% | 91.63% | 0.00 | 0.00% | 0.00% | 0.38 | 8.11% | 8.01% | 0.02 | 0.36% | 0.36% |
| 2017-06-30 | 4.32 | 4.24 | 3.84 | 88.62% | 88.85% | 0.00 | 0.00% | 0.00% | 0.45 | 10.54% | 10.33% | 0.04 | 0.84% | 0.82% |
| 2017-03-31 | 3.63 | 3.58 | 3.41 | 93.92% | 94.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.68% | 5.60% | 0.01 | 0.40% | 0.40% |
| 2016-12-31 | 3.17 | 3.15 | 2.91 | 91.77% | 91.82% | 0.00 | 0.00% | 0.00% | 0.26 | 8.15% | 8.10% | 0.00 | 0.08% | 0.08% |
| 2016-09-30 | 3.27 | 3.25 | 2.99 | 91.63% | 91.68% | 0.00 | 0.00% | 0.00% | 0.25 | 7.86% | 7.81% | 0.02 | 0.51% | 0.51% |
| 2016-06-30 | 3.02 | 3.00 | 2.79 | 92.45% | 92.49% | 0.00 | 0.00% | 0.00% | 0.21 | 7.14% | 7.10% | 0.01 | 0.41% | 0.41% |
| 2016-03-31 | 3.03 | 2.98 | 2.84 | 93.44% | 93.54% | 0.00 | 0.00% | 0.00% | 0.16 | 5.21% | 5.13% | 0.04 | 1.35% | 1.33% |
| 2015-12-31 | 3.30 | 3.24 | 3.05 | 92.11% | 92.26% | 0.00 | 0.00% | 0.00% | 0.23 | 6.96% | 6.82% | 0.03 | 0.93% | 0.92% |
| 2015-09-30 | 3.12 | 3.11 | 2.91 | 93.12% | 93.16% | 0.00 | 0.00% | 0.00% | 0.21 | 6.73% | 6.69% | 0.00 | 0.15% | 0.15% |
| 2015-06-30 | 3.74 | 3.64 | 3.55 | 94.80% | 94.95% | 0.00 | 0.00% | 0.00% | 0.11 | 3.14% | 3.05% | 0.07 | 2.06% | 2.00% |
| 2015-03-31 | 5.27 | 5.00 | 4.95 | 93.61% | 93.93% | 0.00 | 0.00% | 0.00% | 0.22 | 4.44% | 4.22% | 0.10 | 1.95% | 1.85% |
| 2014-12-31 | 6.01 | 5.85 | 5.65 | 93.77% | 93.93% | 0.00 | 0.00% | 0.00% | 0.18 | 3.01% | 2.93% | 0.19 | 3.22% | 3.14% |
| 2014-09-30 | 6.39 | 6.31 | 5.93 | 92.64% | 92.73% | 0.00 | 0.00% | 0.00% | 0.38 | 6.09% | 6.01% | 0.08 | 1.27% | 1.26% |
| 2014-06-30 | 7.30 | 7.10 | 6.77 | 92.56% | 92.76% | 0.00 | 0.00% | 0.00% | 0.38 | 5.42% | 5.27% | 0.14 | 2.02% | 1.97% |
| 2014-03-31 | 7.75 | 7.46 | 6.97 | 89.56% | 89.95% | 0.00 | 0.00% | 0.00% | 0.49 | 6.54% | 6.29% | 0.29 | 3.90% | 3.76% |
| 2013-12-31 | 8.25 | 8.17 | 7.68 | 93.07% | 93.14% | 0.00 | 0.00% | 0.00% | 0.40 | 4.89% | 4.84% | 0.17 | 2.04% | 2.02% |
| 2013-09-30 | 8.63 | 8.44 | 8.01 | 92.67% | 92.83% | 0.00 | 0.00% | 0.00% | 0.48 | 5.64% | 5.52% | 0.14 | 1.69% | 1.65% |
| 2013-06-30 | 9.07 | 8.88 | 8.34 | 91.76% | 91.93% | 0.00 | 0.00% | 0.00% | 0.67 | 7.59% | 7.43% | 0.06 | 0.65% | 0.64% |
| 2013-03-31 | 10.18 | 10.09 | 9.41 | 92.33% | 92.40% | 0.00 | 0.00% | 0.00% | 0.75 | 7.48% | 7.41% | 0.02 | 0.19% | 0.19% |
| 2012-12-31 | 10.45 | 10.39 | 9.71 | 92.92% | 92.96% | 0.00 | 0.00% | 0.00% | 0.73 | 7.02% | 6.98% | 0.01 | 0.06% | 0.06% |
| 2012-09-30 | 10.05 | 10.00 | 9.36 | 93.06% | 93.09% | 0.00 | 0.00% | 0.00% | 0.62 | 6.19% | 6.16% | 0.08 | 0.75% | 0.75% |
| 2012-06-30 | 9.70 | 9.66 | 8.99 | 92.65% | 92.67% | 0.00 | 0.00% | 0.00% | 0.62 | 6.44% | 6.42% | 0.09 | 0.91% | 0.91% |
| 2012-03-31 | 10.53 | 10.40 | 9.59 | 90.95% | 91.06% | 0.00 | 0.00% | 0.00% | 0.90 | 8.70% | 8.59% | 0.04 | 0.35% | 0.35% |
| 2011-12-31 | 9.71 | 9.63 | 8.18 | 84.07% | 84.20% | 0.00 | 0.00% | 0.00% | 1.47 | 15.29% | 15.16% | 0.06 | 0.64% | 0.64% |
| 2011-09-30 | 9.39 | 9.31 | 8.52 | 90.62% | 90.71% | 0.00 | 0.00% | 0.00% | 0.79 | 8.48% | 8.40% | 0.08 | 0.89% | 0.88% |
| 2011-06-30 | 12.33 | 12.28 | 11.29 | 91.54% | 91.57% | 0.00 | 0.00% | 0.00% | 0.76 | 6.16% | 6.13% | 0.28 | 2.28% | 2.28% |
| 2011-03-31 | 14.79 | 14.45 | 13.67 | 92.25% | 92.43% | 0.00 | 0.00% | 0.00% | 1.06 | 7.34% | 7.17% | 0.06 | 0.41% | 0.40% |
| 2010-12-31 | 15.51 | 15.41 | 14.42 | 92.94% | 92.98% | 0.00 | 0.00% | 0.00% | 0.99 | 6.39% | 6.35% | 0.10 | 0.67% | 0.67% |
| 2010-09-30 | 18.30 | 17.67 | 16.01 | 87.05% | 87.47% | 0.00 | 0.00% | 0.00% | 1.55 | 8.77% | 8.47% | 0.74 | 4.18% | 4.06% |
| 2010-06-30 | 16.78 | 16.55 | 13.20 | 78.35% | 78.65% | 0.00 | 0.00% | 0.00% | 2.68 | 16.20% | 15.98% | 0.89 | 5.39% | 5.31% |
| 2010-03-31 | 19.06 | 18.73 | 17.34 | 90.79% | 90.95% | 0.00 | 0.00% | 0.00% | 1.44 | 7.68% | 7.55% | 0.29 | 1.53% | 1.50% |
| 2009-12-31 | 19.95 | 18.82 | 17.42 | 86.62% | 87.35% | 0.00 | 0.00% | 0.00% | 1.10 | 5.82% | 5.49% | 1.43 | 7.56% | 7.16% |
| 2009-09-30 | 18.48 | 18.13 | 15.25 | 82.19% | 82.53% | 0.00 | 0.00% | 0.00% | 3.04 | 16.79% | 16.47% | 0.18 | 1.02% | 1.00% |
| 2009-06-30 | 17.13 | 16.68 | 15.52 | 90.37% | 90.62% | 0.00 | 0.00% | 0.00% | 1.31 | 7.83% | 7.62% | 0.30 | 1.78% | 1.74% |
| 2009-03-31 | 13.44 | 13.02 | 10.29 | 75.83% | 76.58% | 0.00 | 0.00% | 0.00% | 2.93 | 22.50% | 21.80% | 0.22 | 1.67% | 1.62% |
| 2008-12-31 | 12.62 | 12.38 | 8.48 | 66.58% | 67.22% | 0.00 | 0.00% | 0.00% | 3.95 | 31.94% | 31.33% | 0.18 | 1.47% | 1.44% |
| 2008-09-30 | 16.87 | 16.12 | 14.35 | 84.37% | 85.06% | 0.00 | 0.00% | 0.00% | 2.43 | 15.06% | 14.40% | 0.09 | 0.57% | 0.54% |
| 2008-06-30 | 23.04 | 22.59 | 19.59 | 84.73% | 85.03% | 0.00 | 0.00% | 0.00% | 3.20 | 14.18% | 13.90% | 0.25 | 1.09% | 1.07% |