富国全球债券(QDII)美元现汇
(007140)公募固收增强型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 | 59.61 | 57.96 | 0.00 | 0.00% | 0.00% | 58.40 | 97.91% | 97.97% | 0.60 | 1.03% | 1.00% | 0.61 | 1.06% | 1.03% |
| 2026-03-31 | 62.94 | 61.58 | 0.00 | 0.00% | 0.00% | 60.26 | 95.64% | 95.73% | 0.31 | 0.50% | 0.49% | 0.38 | 0.61% | 0.60% |
| 2025-12-31 | 65.29 | 64.49 | 0.00 | 0.00% | 0.00% | 63.33 | 96.97% | 96.99% | 0.25 | 0.39% | 0.39% | 0.31 | 0.48% | 0.48% |
| 2025-09-30 | 64.19 | 63.91 | 0.00 | 0.00% | 0.00% | 63.32 | 98.63% | 98.63% | 0.29 | 0.45% | 0.45% | 0.31 | 0.48% | 0.48% |
| 2025-06-30 | 63.50 | 62.73 | 0.00 | 0.00% | 0.00% | 62.37 | 98.21% | 98.23% | 0.34 | 0.55% | 0.54% | 0.18 | 0.28% | 0.28% |
| 2025-03-31 | 65.63 | 65.33 | 0.00 | 0.00% | 0.00% | 65.00 | 99.04% | 99.04% | 0.41 | 0.63% | 0.63% | 0.22 | 0.33% | 0.33% |
| 2024-12-31 | 66.35 | 65.84 | 0.00 | 0.00% | 0.00% | 65.01 | 97.96% | 97.98% | 0.72 | 1.09% | 1.08% | 0.14 | 0.22% | 0.22% |
| 2024-09-30 | 65.25 | 62.32 | 0.00 | 0.00% | 0.00% | 63.99 | 97.99% | 98.07% | 0.32 | 0.52% | 0.50% | 0.34 | 0.54% | 0.52% |
| 2024-06-30 | 64.33 | 63.50 | 0.00 | 0.00% | 0.00% | 63.23 | 98.26% | 98.27% | 0.41 | 0.64% | 0.64% | 0.52 | 0.82% | 0.81% |
| 2024-03-31 | 61.16 | 59.98 | 0.00 | 0.00% | 0.00% | 59.56 | 97.34% | 97.39% | 0.52 | 0.87% | 0.85% | 0.28 | 0.47% | 0.47% |
| 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% |
| 2022-03-31 | 2.24 | 2.18 | 0.00 | 0.13% | 0.13% | 1.92 | 85.40% | 85.78% | 0.22 | 10.00% | 9.74% | 0.00 | 0.16% | 0.15% |
| 2021-12-31 | 4.28 | 3.89 | 0.00 | 0.00% | 0.00% | 3.48 | 79.43% | 81.28% | 0.55 | 14.13% | 12.86% | 0.13 | 3.29% | 3.00% |
| 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% | 65.78% | 1.03 | 23.59% | 19.37% | 0.27 | 6.20% | 5.09% |
| 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% |