国富亚洲机会股票(QDII)
(457001)公募QDII
1.1580
2.93%+0.0340
单位净值 [2022-11-15]
1.3250
累计净值 [2022-11-15]
- 最近一月：10.39%
- 最近一季：-7.66%
- 最近半年：2.48%
- 今年以来：-22.80%
- 最近一年：-26.76%
- 最近两年：-23.55%
- 最近三年：18.91%
- 成立以来：31.41%
- 成立日期：2012-02-22
- 基金经理：徐成
- 产品类型：契约型开放式
- 最新份额：4.87亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：亚太区不包括日本股票
- 管理公司：国海
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 | 2.05 | 2.02 | 1.70 | 82.86% | 83.09% | 0.10 | 5.06% | 4.99% | 0.22 | 10.67% | 10.52% | 0.03 | 1.41% | 1.40% |
| 2023-09-30 | 2.17 | 2.06 | 1.72 | 78.08% | 79.22% | 0.10 | 5.09% | 4.83% | 0.22 | 10.77% | 10.21% | 0.09 | 4.60% | 4.36% |
| 2023-06-30 | 2.28 | 2.06 | 1.72 | 73.02% | 75.66% | 0.11 | 5.13% | 4.62% | 0.26 | 12.64% | 11.40% | 0.19 | 9.21% | 8.32% |
| 2023-03-31 | 2.30 | 2.28 | 2.01 | 87.61% | 87.72% | 0.12 | 5.10% | 5.06% | 0.16 | 7.24% | 7.17% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 3.27 | 3.18 | 2.81 | 85.47% | 85.90% | 0.17 | 5.20% | 5.04% | 0.21 | 6.53% | 6.34% | 0.09 | 2.80% | 2.72% |
| 2022-09-30 | 4.10 | 3.80 | 3.18 | 75.73% | 77.54% | 0.20 | 5.16% | 4.77% | 0.25 | 6.59% | 6.10% | 0.48 | 12.52% | 11.59% |
| 2022-06-30 | 5.88 | 5.66 | 4.96 | 83.67% | 84.28% | 0.30 | 5.24% | 5.04% | 0.42 | 7.36% | 7.08% | 0.21 | 3.73% | 3.60% |
| 2021-12-31 | 9.30 | 0.00 | 7.99 | 0.00% | 0.86% | 0.00 | 0.00% | 0.00% | 1.31 | 0.00% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 8.88 | 8.61 | 7.07 | 78.92% | 79.57% | 0.00 | 0.00% | 0.00% | 1.37 | 15.86% | 15.37% | 0.45 | 5.22% | 5.06% |
| 2021-06-30 | 9.49 | 9.09 | 8.05 | 84.13% | 0.85% | 0.00 | 0.00% | 0.00% | 0.64 | 7.00% | 0.07% | 0.50 | 8.87% | 0.05% |
| 2021-03-31 | 8.74 | 8.43 | 7.43 | 84.43% | 84.98% | 0.00 | 0.00% | 0.00% | 1.26 | 14.94% | 14.41% | 0.05 | 0.63% | 0.61% |
| 2020-12-31 | 7.37 | 7.17 | 6.57 | 88.78% | 89.09% | 0.00 | 0.00% | 0.00% | 0.54 | 7.51% | 7.30% | 0.27 | 3.71% | 3.61% |
| 2020-09-30 | 5.74 | 5.36 | 4.33 | 73.68% | 75.39% | 0.00 | 0.00% | 0.00% | 1.17 | 21.88% | 20.45% | 0.24 | 4.44% | 4.16% |
| 2020-06-30 | 5.19 | 4.78 | 4.17 | 78.75% | 80.42% | 0.00 | 0.00% | 0.00% | 0.44 | 9.23% | 8.50% | 0.57 | 12.02% | 11.08% |
| 2020-03-31 | 4.18 | 3.82 | 3.30 | 86.29% | 78.96% | 0.00 | 0.00% | 0.00% | 0.30 | 7.88% | 7.21% | 0.58 | 5.83% | 13.83% |
| 2019-12-31 | 4.83 | 3.98 | 3.67 | 70.81% | 75.96% | 0.00 | 0.00% | 0.00% | 0.27 | 6.79% | 5.59% | 0.89 | 22.40% | 18.45% |
| 2019-09-30 | 3.66 | 3.54 | 3.20 | 87.10% | 87.53% | 0.00 | 0.00% | 0.00% | 0.31 | 8.82% | 8.52% | 0.14 | 4.08% | 3.95% |
| 2019-06-30 | 4.09 | 3.52 | 3.11 | 72.13% | 76.04% | 0.00 | 0.00% | 0.00% | 0.29 | 8.32% | 7.15% | 0.69 | 19.55% | 16.81% |
| 2019-03-31 | 3.98 | 3.53 | 3.08 | 74.60% | 77.44% | 0.00 | 0.00% | 0.00% | 0.63 | 17.97% | 15.97% | 0.26 | 7.43% | 6.59% |
| 2018-12-31 | 3.46 | 3.20 | 2.73 | 77.28% | 78.94% | 0.00 | 0.00% | 0.00% | 0.55 | 17.24% | 15.98% | 0.18 | 5.48% | 5.08% |
| 2018-09-30 | 4.38 | 3.62 | 3.12 | 65.41% | 71.36% | 0.00 | 0.00% | 0.00% | 0.50 | 13.68% | 11.33% | 0.76 | 20.91% | 17.31% |
| 2018-06-30 | 4.51 | 4.11 | 3.41 | 73.34% | 75.67% | 0.00 | 0.00% | 0.00% | 0.88 | 21.46% | 19.58% | 0.21 | 5.20% | 4.75% |
| 2018-03-31 | 4.62 | 4.27 | 3.63 | 76.85% | 78.61% | 0.00 | 0.00% | 0.00% | 0.73 | 17.16% | 15.85% | 0.26 | 5.99% | 5.54% |
| 2017-12-31 | 4.77 | 4.25 | 3.44 | 68.72% | 72.12% | 0.00 | 0.00% | 0.00% | 1.09 | 25.68% | 22.89% | 0.24 | 5.60% | 4.99% |
| 2017-09-30 | 4.96 | 4.27 | 3.71 | 70.83% | 74.85% | 0.00 | 0.00% | 0.00% | 0.49 | 11.49% | 9.91% | 0.76 | 17.68% | 15.24% |
| 2017-06-30 | 4.06 | 3.89 | 3.31 | 80.56% | 81.39% | 0.00 | 0.00% | 0.00% | 0.54 | 13.99% | 13.39% | 0.21 | 5.45% | 5.22% |
| 2017-03-31 | 3.89 | 3.81 | 3.23 | 82.75% | 83.11% | 0.00 | 0.00% | 0.00% | 0.62 | 16.40% | 16.06% | 0.03 | 0.85% | 0.83% |
| 2016-12-31 | 3.36 | 3.27 | 2.22 | 65.22% | 66.09% | 0.00 | 0.00% | 0.00% | 1.10 | 33.65% | 32.80% | 0.04 | 1.13% | 1.11% |
| 2016-09-30 | 3.65 | 3.32 | 2.64 | 69.72% | 72.44% | 0.00 | 0.00% | 0.00% | 0.69 | 20.84% | 18.97% | 0.31 | 9.44% | 8.59% |
| 2016-06-30 | 2.74 | 2.62 | 2.05 | 73.67% | 74.81% | 0.00 | 0.00% | 0.00% | 0.57 | 21.61% | 20.67% | 0.12 | 4.72% | 4.52% |
| 2016-03-31 | 0.09 | 0.07 | 0.07 | 66.89% | 74.47% | 0.00 | 0.00% | 0.00% | 0.01 | 21.60% | 16.66% | 0.01 | 11.51% | 8.87% |
| 2015-12-31 | 0.09 | 0.07 | 0.06 | 68.85% | 73.37% | 0.00 | 0.00% | 0.00% | 0.01 | 19.41% | 16.59% | 0.01 | 8.83% | 7.55% |
| 2015-09-30 | 0.08 | 0.07 | 0.07 | 82.88% | 84.77% | 0.00 | 0.00% | 0.00% | 0.01 | 16.55% | 14.72% | 0.00 | 0.57% | 0.51% |
| 2015-06-30 | 0.12 | 0.10 | 0.10 | 81.56% | 84.35% | 0.00 | 0.00% | 0.00% | 0.01 | 7.77% | 6.59% | 0.01 | 10.67% | 9.06% |
| 2015-03-31 | 0.16 | 0.15 | 0.12 | 71.23% | 73.14% | 0.00 | 0.00% | 0.00% | 0.01 | 8.75% | 8.17% | 0.01 | 7.43% | 6.94% |
| 2014-12-31 | 0.20 | 0.19 | 0.15 | 76.62% | 77.76% | 0.00 | 0.00% | 0.00% | 0.01 | 6.35% | 6.03% | 0.01 | 5.22% | 4.98% |
| 2014-09-30 | 0.27 | 0.24 | 0.20 | 72.13% | 75.48% | 0.00 | 0.00% | 0.00% | 0.02 | 8.78% | 7.72% | 0.02 | 8.69% | 7.65% |
| 2014-06-30 | 0.30 | 0.30 | 0.25 | 82.95% | 83.30% | 0.00 | 0.00% | 0.00% | 0.03 | 8.94% | 8.75% | 0.00 | 0.48% | 0.48% |
| 2014-03-31 | 0.38 | 0.37 | 0.33 | 88.48% | 88.73% | 0.00 | 0.00% | 0.00% | 0.02 | 6.29% | 6.15% | 0.00 | 0.79% | 0.78% |
| 2013-12-31 | 0.43 | 0.42 | 0.39 | 88.66% | 88.93% | 0.00 | 0.00% | 0.00% | 0.02 | 5.59% | 5.45% | 0.01 | 1.48% | 1.45% |
| 2013-09-30 | 0.61 | 0.58 | 0.52 | 83.95% | 84.83% | 0.00 | 0.00% | 0.00% | 0.05 | 8.96% | 8.47% | 0.03 | 4.69% | 4.43% |
| 2013-06-30 | 0.70 | 0.61 | 0.45 | 73.04% | 64.19% | 0.00 | 0.00% | 0.00% | 0.10 | 16.41% | 14.42% | 0.14 | 8.38% | 19.48% |
| 2013-03-31 | 0.64 | 0.61 | 0.52 | 80.52% | 81.40% | 0.00 | 0.00% | 0.00% | 0.05 | 7.83% | 7.48% | 0.03 | 4.67% | 4.46% |
| 2012-12-31 | 0.67 | 0.63 | 0.55 | 81.40% | 82.35% | 0.00 | 0.00% | 0.00% | 0.06 | 8.99% | 8.53% | 0.01 | 1.45% | 1.38% |
| 2012-09-30 | 1.05 | 0.99 | 0.83 | 77.97% | 79.26% | 0.00 | 0.00% | 0.00% | 0.09 | 9.05% | 8.52% | 0.03 | 2.76% | 2.60% |
| 2012-06-30 | 1.40 | 1.34 | 1.01 | 70.76% | 71.97% | 0.00 | 0.00% | 0.00% | 0.25 | 18.96% | 18.17% | 0.03 | 2.49% | 2.39% |