工银全球精选股票(QDII)
(486002)公募QDII
4.6200
0.59%+0.0510
单位净值 [2026-05-22]
4.6200
累计净值 [2026-05-22]
4.6473
0.59%
净值估算 [---]
- 最近一月：2.78%
- 最近一季：3.10%
- 最近半年：6.87%
- 今年以来：4.36%
- 最近一年：13.12%
- 最近两年：25.65%
- 最近三年：60.81%
- 成立以来：362.00%
- 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：2.92亿
- 申购状态：可以申购
- 最新规模：12.53亿元
- 投资风格：环球股票
- 管理公司：工银瑞信基金
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(%) | |||
| 2026-03-31 | 12.53 | 12.27 | 9.32 | 73.86% | 74.41% | 0.00 | 0.00% | 0.00% | 3.11 | 25.33% | 24.79% | 0.10 | 0.81% | 0.80% |
| 2025-12-31 | 10.04 | 9.99 | 8.33 | 83.39% | 82.97% | 0.00 | 0.00% | 0.00% | 0.84 | 8.39% | 8.35% | 0.87 | 8.22% | 8.68% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |