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
富国全球债券(QDII)人民币A(100050)
2025-01-27
1.2585
0.4550%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 692,389.02 | 720,746.60 | 1,413,135.62 | 0.00 |
| 2023-12-31 | 0.00 | 559,511.86 | 711,111.90 | 1,270,623.76 | 0.00 |
| 2023-06-30 | 0.00 | 209,359.56 | 108,066.50 | 317,426.06 | 0.00 |
| 2022-12-31 | 275.35 | 117,917.07 | 116,779.00 | 234,971.41 | 0.11 |
| 2022-06-30 | 252.82 | 50,159.63 | 35,670.00 | 86,082.45 | 0.30 |
| 2021-12-31 | 1,083.85 | 93,569.28 | 39,860.00 | 134,513.12 | 0.66 |
| 2021-06-30 | 566.31 | 29,678.59 | 11,750.00 | 0.00 | 0.34 |
| 2020-12-31 | 0.00 | 43,975.48 | 51,590.00 | 0.00 | 0.35 |
| 2020-06-30 | 0.00 | 22,879.16 | 37,470.00 | 0.00 | 0.35 |
| 2019-12-31 | 0.00 | 13,438.68 | 0.00 | 0.00 | 0.24 |
| 2019-06-30 | 0.00 | 2,648.34 | 0.00 | 0.00 | 0.18 |
| 2018-12-31 | 0.00 | 1,844.71 | 0.00 | 0.00 | 0.96 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
| 2014-12-31 | 0.00 | 0.00 | 3,760.00 | 0.00 | 2.17 |
| 2014-06-30 | 0.00 | 0.00 | 3,760.00 | 0.00 | 1.70 |
| 2013-12-31 | 0.00 | 0.00 | 1,850.00 | 0.00 | 3.46 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 |
| 2012-12-31 | 0.00 | 0.00 | 13,950.00 | 0.00 | 5.16 |
| 2012-06-30 | 0.00 | 0.00 | 11,850.00 | 0.00 | 2.23 |
