富国全球债券(QDII)人民币A

(100050)公募QDII
+添加自选
1.3137 -0.01%-0.0001
单位净值 [2025-09-18]
1.3928
累计净值 [2025-09-18]
  • 最近一月：1.19%
  • 最近一季：1.95%
  • 最近半年：2.68%
  • 今年以来：4.69%
  • 最近一年：3.87%
  • 最近两年：10.12%
  • 最近三年：14.12%
  • 成立以来：39.59%
  • 成立日期：2010-10-20
  • 基金经理：郭子琨
  • 产品类型：契约型开放式
  • 最新份额：38.26亿
  • 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(%)
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%
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%
2024-06-30 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%
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%
2023-06-30 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%
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%
2022-06-30 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 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%
2021-06-30 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%
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%
2020-06-30 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%
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%
2019-06-30 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%
2018-12-31 0.41 0.41 0.00 0.00% 0.00% 0.12 27.11% 28.17% 0.04 9.93% 9.78% 0.00 0.31% 0.31%
2018-06-30 0.21 0.21 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 5.36% 5.31% 0.01 4.54% 4.49%
2017-12-31 0.31 0.30 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.03 6.04% 9.09% 0.01 4.36% 4.21%
2017-06-30 0.68 0.66 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.06 5.08% 8.11% 0.00 0.06% 0.06%
2016-12-31 0.74 0.73 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 8.76% 9.88% 0.04 5.55% 5.48%
2016-06-30 0.29 0.29 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.05 16.46% 17.91% 0.01 2.49% 2.45%
2015-12-31 0.22 0.22 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.05 21.60% 22.52% 0.00 0.02% 0.02%
2015-06-30 0.21 0.21 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 6.02% 8.06% 0.00 0.06% 0.06%
2014-12-31 0.39 0.39 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.06 13.49% 14.88% 0.00 0.26% 0.26%
2014-06-30 0.55 0.54 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.04 6.62% 6.48% 0.01 1.65% 1.61%
2013-12-31 0.63 0.62 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.08 11.24% 12.62% 0.01 0.83% 0.82%
2013-06-30 0.76 0.72 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.10 8.11% 13.02% 0.00 0.11% 0.11%
2012-12-31 1.06 1.04 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.11 8.29% 10.01% 0.00 0.15% 0.14%
2012-06-30 1.39 1.38 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.08 5.75% 5.71% 0.01 0.55% 0.55%
2011-12-31 1.80 1.60 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.34 9.11% 18.88% 0.00 0.07% 0.09%
2011-06-30 2.75 2.62 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.22 8.25% 7.86% 0.13 4.78% 4.55%
2010-12-31 5.05 4.66 0.00 0.00% 0.00% 0.00 0.00% 0.00% 3.66 70.08% 72.43% 0.45 9.70% 8.94%