富国全球债券(QDII)美元现汇
(007140)公募QDII
0.1762
0.46%+0.0008
单位净值 [2022-11-15]
0.1762
累计净值 [2022-11-15]
- 最近一月：1.67%
- 最近一季：0.69%
- 最近半年：-0.56%
- 今年以来：-3.87%
- 最近一年：-3.40%
- 最近两年：-3.56%
- 最近三年：5.07%
- 成立以来：7.44%
- 成立日期：2019-04-12
- 基金经理：沈博文
- 产品类型：契约型开放式
- 最新份额：1.92亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：富国
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(%) | |||
| 2023-12-31 | 38.60 | 38.26 | 0.00 | 0.00% | 0.00% | 31.59 | 82.58% | 81.84% | 0.95 | 2.49% | 2.47% | 2.29 | 5.09% | 5.94% |
| 2023-09-30 | 21.43 | 19.73 | 0.00 | 0.00% | 0.00% | 18.89 | 87.10% | 88.13% | 0.42 | 2.14% | 1.97% | 1.62 | 8.23% | 7.57% |
| 2023-06-30 | 12.58 | 12.06 | 0.00 | 0.00% | 0.00% | 10.86 | 85.76% | 86.34% | 0.47 | 3.92% | 3.76% | 0.24 | 2.02% | 1.94% |
| 2023-03-31 | 6.13 | 6.03 | 0.00 | 0.00% | 0.00% | 5.73 | 93.51% | 93.61% | 0.18 | 3.06% | 3.01% | 0.06 | 1.00% | 0.99% |
| 2022-12-31 | 5.63 | 5.20 | 0.00 | 0.00% | 0.00% | 4.55 | 79.20% | 80.80% | 0.30 | 5.69% | 5.25% | 0.58 | 11.24% | 10.38% |
| 2022-09-30 | 1.51 | 1.38 | 0.00 | 0.00% | 0.00% | 1.29 | 84.18% | 85.54% | 0.11 | 8.32% | 7.61% | 0.02 | 1.20% | 1.09% |
| 2022-06-30 | 2.41 | 2.27 | 0.00 | 0.11% | 0.10% | 1.83 | 74.12% | 75.71% | 0.45 | 20.04% | 18.81% | 0.03 | 1.25% | 1.17% |
| 2021-12-31 | 4.28 | 0.00 | 0.00 | 0.00% | 0.00% | 3.48 | 0.00% | 0.81% | 0.45 | 0.00% | 0.11% | 0.13 | 0.03% | 0.03% |
| 2021-09-30 | 4.80 | 4.79 | 0.00 | 0.00% | 0.00% | 4.10 | 85.49% | 85.52% | 0.45 | 9.30% | 9.28% | 0.11 | 2.34% | 2.33% |
| 2021-06-30 | 5.34 | 4.38 | 0.00 | 0.00% | 0.00% | 3.51 | 58.33% | 0.66% | 0.92 | 23.59% | 0.17% | 0.27 | 6.20% | 0.05% |
| 2021-03-31 | 2.96 | 2.95 | 0.00 | 0.00% | 0.00% | 2.38 | 80.06% | 80.15% | 0.41 | 13.81% | 13.75% | 0.05 | 1.80% | 1.79% |
| 2020-12-31 | 3.01 | 3.00 | 0.00 | 0.00% | 0.00% | 2.41 | 80.03% | 80.13% | 0.22 | 7.40% | 7.36% | 0.09 | 3.07% | 3.05% |
| 2020-09-30 | 3.03 | 3.00 | 0.00 | 0.00% | 0.00% | 2.54 | 83.56% | 83.73% | 0.18 | 6.00% | 5.94% | 0.07 | 2.27% | 2.25% |
| 2020-06-30 | 3.09 | 3.06 | 0.00 | 0.00% | 0.00% | 2.50 | 80.75% | 80.89% | 0.19 | 6.21% | 6.17% | 0.13 | 4.22% | 4.19% |
| 2020-03-31 | 2.51 | 2.31 | 0.00 | 0.00% | 0.00% | 1.99 | 77.41% | 79.22% | 0.23 | 9.84% | 9.05% | 0.05 | 2.31% | 2.12% |
| 2019-12-31 | 2.19 | 1.78 | 0.00 | 0.00% | 0.00% | 1.14 | 41.16% | 52.16% | 0.05 | 2.82% | 2.29% | 0.21 | 12.04% | 9.79% |
| 2019-09-30 | 2.05 | 1.99 | 0.00 | 0.00% | 0.00% | 0.54 | 24.08% | 26.47% | 0.84 | 42.30% | 40.96% | 0.01 | 0.34% | 0.33% |
| 2019-06-30 | 0.84 | 0.43 | 0.00 | 0.00% | 0.00% | 0.13 | 29.09% | 14.92% | 0.47 | 14.53% | 56.17% | 0.00 | 0.93% | 0.48% |