基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国富美元债一年持有期债券(QDII)人民币(003972)
2024-11-19
0.9746
0.0616%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 506.52 | 8,228.52 | 0.00 | 0.00 | 0.07 |
| 2023-12-31 | 1,867.27 | 12,563.67 | 0.00 | 0.00 | 0.97 |
| 2023-06-30 | 1,100.37 | 7,441.19 | 0.00 | 0.00 | 0.77 |
| 2022-12-31 | 5,663.24 | 32,076.77 | 0.00 | 0.00 | 5.20 |
| 2022-06-30 | 4,960.46 | 27,106.78 | 0.00 | 0.00 | 4.48 |
| 2021-12-31 | 16,051.54 | 48,351.22 | 0.00 | 0.00 | 19.79 |
| 2021-06-30 | 8,104.96 | 27,565.64 | 0.00 | 0.00 | 11.17 |
| 2020-12-31 | 12,268.42 | 31,551.01 | 0.00 | 0.00 | 18.35 |
| 2020-06-30 | 7,377.04 | 26,985.87 | 0.00 | 0.00 | 9.19 |
| 2019-12-31 | 5,781.66 | 81,037.48 | 0.00 | 0.00 | 8.24 |
| 2019-06-30 | 2,669.06 | 43,806.80 | 0.00 | 0.00 | 3.80 |
| 2018-12-31 | 37,582.81 | 94,821.79 | 0.00 | 0.00 | 42.94 |
| 2018-06-30 | 28,391.46 | 57,779.78 | 0.00 | 0.00 | 33.65 |
| 2017-12-31 | 3,515.24 | 173,092.84 | 0.00 | 0.00 | 4.13 |
| 2017-06-30 | 0.00 | 100,643.58 | 0.00 | 0.00 | 0.00 |
