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)
2024-11-29
0.9815
0.2758%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 130,489.16 | 0.00 | 2,441.07 | 0.00 | 0.00 | 0.00 | 0.00 | 27.26 | 0.00 |
| 2024-06-30 | 4,167.57 | 0.00 | 828.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 5,175.16 | 103.69 | 34.46 | 0.00 | 0.00 | 0.00 | 0.00 | 97.75 | 0.00 |
| 2023-12-31 | 5,144.94 | 156.59 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.32 | 0.00 |
| 2023-09-30 | 5,051.07 | 103.31 | 51.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2023-06-30 | 5,174.02 | 136.40 | 233.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 2,964.58 | 324.92 | 191.68 | 0.00 | 0.00 | 0.00 | 0.00 | 17.82 | 0.00 |
| 2022-12-31 | 2,926.45 | 268.91 | 274.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2022-09-30 | 3,129.82 | 244.57 | 318.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2022-06-30 | 3,114.38 | 163.54 | 330.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49 | 0.00 |
| 2022-03-31 | 19,651.62 | 1,072.06 | 2,924.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4,958.09 | 0.00 |
| 2021-12-31 | 21,050.72 | 1,571.96 | 1,722.70 | 0.00 | 0.00 | 0.00 | 0.00 | 252.21 | 0.00 |
| 2021-09-30 | 21,615.19 | 689.27 | 2,516.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,159.46 | 0.00 |
| 2021-06-30 | 22,464.87 | 1,441.30 | 986.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,951.73 | 0.00 |
| 2021-03-31 | 16,102.85 | 1,184.86 | 12,051.25 | 0.00 | 0.00 | 0.00 | 0.00 | 215.03 | 0.00 |
| 2020-12-31 | 20,551.34 | 1,781.32 | 1,165.58 | 0.00 | 0.00 | 0.00 | 0.00 | 552.83 | 0.00 |
| 2020-09-30 | 21,224.28 | 1,812.48 | 2,094.41 | 0.00 | 0.00 | 0.00 | 0.00 | 319.27 | 0.00 |
| 2020-06-30 | 22,072.25 | 1,096.67 | 993.14 | 0.00 | 0.00 | 0.00 | 0.00 | 390.38 | 0.00 |
| 2020-03-31 | 21,085.85 | 1,374.83 | 2,967.32 | 0.00 | 0.00 | 0.00 | 0.00 | 552.00 | 0.00 |
| 2019-12-31 | 18,854.26 | 740.05 | 1,512.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,071.15 | 0.00 |
| 2019-09-30 | 18,737.55 | 1,094.83 | 483.22 | 0.00 | 0.00 | 0.00 | 0.00 | 485.18 | 0.00 |
| 2019-06-30 | 18,154.91 | 702.22 | 1,028.68 | 0.00 | 0.00 | 0.00 | 0.00 | 412.13 | 0.00 |
| 2019-03-31 | 17,558.00 | 161.31 | 1,914.01 | 0.00 | 0.00 | 0.00 | 0.00 | 286.40 | 0.00 |
| 2018-12-31 | 26,466.32 | 0.00 | 1,460.74 | 0.00 | 0.00 | 0.00 | 0.00 | 413.81 | 0.00 |
| 2018-09-30 | 26,708.56 | 658.48 | 1,674.72 | 0.00 | 0.00 | 0.00 | 0.00 | 471.96 | 0.00 |
