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
富国亚洲收益债券(QDII)美元现汇(008368)
2024-11-19
0.1508
0.0664%
| 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 | 69,772.09 | 0.00 | 453.45 | 0.00 | 0.00 | 0.00 | 0.00 | 303.03 | 0.00 |
| 2024-06-30 | 70,769.74 | 0.00 | 791.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,347.73 | 0.00 |
| 2024-03-31 | 53,462.27 | 0.00 | 502.75 | 0.00 | 0.00 | 0.00 | 0.00 | 905.87 | 0.00 |
| 2023-12-31 | 31,532.84 | 0.00 | 258.45 | 0.00 | 0.00 | 0.00 | 0.00 | 150.38 | 0.00 |
| 2023-09-30 | 21,598.63 | 0.00 | 96.33 | 0.00 | 0.00 | 0.00 | 0.00 | 181.80 | 0.00 |
| 2023-06-30 | 5,192.30 | 0.00 | 152.80 | 0.00 | 0.00 | 0.00 | 0.00 | 117.88 | 0.00 |
| 2023-03-31 | 5,278.63 | 0.00 | 376.25 | 0.00 | 0.00 | 0.00 | 0.00 | 113.49 | 0.00 |
| 2022-12-31 | 4,505.25 | 0.00 | 352.31 | 0.00 | 0.00 | 0.00 | 0.00 | 395.40 | 0.00 |
| 2022-09-30 | 7,287.34 | 0.00 | 352.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,552.20 | 0.00 |
| 2022-06-30 | 16,847.93 | 16.61 | 3,249.52 | 0.00 | 0.00 | 0.00 | 0.00 | 212.58 | 0.00 |
| 2022-03-31 | 15,163.22 | 18.88 | 2,031.24 | 0.00 | 0.00 | 0.00 | 0.00 | 19.26 | 0.00 |
| 2021-12-31 | 20,518.98 | 0.00 | 1,394.33 | 0.00 | 0.00 | 0.00 | 0.00 | 448.30 | 0.00 |
| 2021-09-30 | 14,960.41 | 0.00 | 1,698.01 | 0.00 | 0.00 | 0.00 | 0.00 | 148.08 | 0.00 |
| 2021-06-30 | 11,350.85 | 0.00 | 2,822.79 | 0.00 | 0.00 | 0.00 | 0.00 | 422.55 | 0.00 |
| 2021-03-31 | 13,725.84 | 0.00 | 2,038.44 | 0.00 | 0.00 | 0.00 | 0.00 | 207.43 | 0.00 |
| 2020-12-31 | 13,958.52 | 0.00 | 1,828.12 | 0.00 | 0.00 | 0.00 | 0.00 | 525.64 | 0.00 |
| 2020-09-30 | 21,177.42 | 0.00 | 1,252.46 | 0.00 | 0.00 | 0.00 | 0.00 | 492.27 | 0.00 |
| 2020-06-30 | 20,941.94 | 0.00 | 882.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2,333.80 | 0.00 |
