富国中国中小盘混合(QDII)美元
(010591)公募债券型
0.2980
0.00%0.0000
单位净值 [2023-09-27]
0.2980
累计净值 [2023-09-27]
净值估算 [2023-09-27 ]
- 最近一月：0.68%
- 最近一季：1.02%
- 最近半年：-6.88%
- 今年以来：-6.88%
- 最近一年：-6.88%
- 最近两年：-26.96%
- 最近三年：---
- 成立以来：---
- 成立日期：2020-11-09
- 基金经理：张峰
- 产品类型：契约型开放式
- 最新份额：13.97亿
- 申购状态：可以申购
- 最新规模：30.10亿元
- 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 | 27.07 | 26.76 | 23.20 | 85.53% | 85.69% | 0.00 | 0.00% | 0.00% | 3.77 | 14.10% | 13.94% | 0.10 | 0.37% | 0.37% |
| 2023-09-30 | 29.61 | 29.49 | 27.10 | 91.50% | 91.54% | 0.00 | 0.00% | 0.00% | 2.41 | 8.17% | 8.13% | 0.10 | 0.33% | 0.33% |
| 2023-06-30 | 30.10 | 29.93 | 26.52 | 88.04% | 88.10% | 0.00 | 0.00% | 0.00% | 2.96 | 9.88% | 9.83% | 0.62 | 2.08% | 2.07% |
| 2023-03-31 | 31.80 | 31.61 | 27.63 | 86.82% | 86.89% | 0.00 | 0.00% | 0.00% | 3.92 | 12.39% | 12.32% | 0.25 | 0.79% | 0.79% |
| 2022-12-31 | 32.55 | 32.21 | 28.09 | 86.17% | 86.31% | 0.00 | 0.00% | 0.00% | 4.42 | 13.71% | 13.57% | 0.04 | 0.12% | 0.12% |
| 2022-09-30 | 35.35 | 35.11 | 29.25 | 82.61% | 82.73% | 0.00 | 0.00% | 0.00% | 5.01 | 14.27% | 14.17% | 1.09 | 3.12% | 3.10% |
| 2022-06-30 | 40.12 | 39.62 | 34.65 | 86.19% | 86.36% | 0.00 | 0.00% | 0.00% | 4.63 | 11.69% | 11.55% | 0.84 | 2.12% | 2.09% |
| 2022-03-31 | 37.14 | 35.75 | 30.93 | 82.64% | 83.29% | 0.00 | 0.00% | 0.00% | 5.89 | 16.48% | 15.86% | 0.31 | 0.88% | 0.85% |
| 2021-12-31 | 42.14 | 0.00 | 37.30 | 0.00% | 0.89% | 0.00 | 0.00% | 0.00% | 4.07 | 0.00% | 0.10% | 0.77 | 0.02% | 0.02% |
| 2021-09-30 | 50.47 | 49.24 | 40.49 | 79.74% | 80.23% | 0.00 | 0.00% | 0.00% | 9.81 | 19.91% | 19.43% | 0.17 | 0.35% | 0.34% |
| 2021-06-30 | 60.43 | 59.40 | 48.78 | 80.37% | 0.81% | 0.00 | 0.00% | 0.00% | 10.21 | 17.24% | 0.17% | 0.82 | 2.39% | 0.01% |
| 2021-03-31 | 56.13 | 55.54 | 43.84 | 77.87% | 78.10% | 0.00 | 0.00% | 0.00% | 11.18 | 20.13% | 19.92% | 1.11 | 2.00% | 1.98% |
| 2020-12-31 | 36.30 | 35.45 | 32.34 | 88.83% | 89.09% | 0.00 | 0.00% | 0.00% | 3.41 | 9.63% | 9.40% | 0.55 | 1.54% | 1.51% |