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
富国红利精选混合(QDII)人民币(009108)
2024-11-19
1.2813
0.2896%
| 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 | 53,579.96 | 37,815.60 | 11,018.61 | 0.00 | 0.00 | 0.00 | 0.00 | 323.69 | 0.00 |
| 2024-06-30 | 42,047.85 | 31,061.27 | 6,802.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,783.95 | 0.00 |
| 2024-03-31 | 42,551.83 | 31,570.83 | 6,987.75 | 0.00 | 0.00 | 0.00 | 0.00 | 379.69 | 0.00 |
| 2023-12-31 | 43,234.94 | 24,280.94 | 16,208.80 | 0.00 | 0.00 | 0.00 | 0.00 | 50.41 | 0.00 |
| 2023-09-30 | 46,324.70 | 31,743.33 | 11,584.76 | 0.00 | 0.00 | 0.00 | 0.00 | 123.13 | 0.00 |
| 2023-06-30 | 52,913.15 | 37,632.21 | 13,969.67 | 0.00 | 0.00 | 0.00 | 0.00 | 497.57 | 0.00 |
| 2023-03-31 | 58,046.26 | 36,901.58 | 8,054.10 | 0.00 | 0.00 | 0.00 | 0.00 | 346.44 | 0.00 |
| 2022-12-31 | 54,340.36 | 40,397.05 | 8,363.16 | 0.00 | 0.00 | 0.00 | 0.00 | 547.81 | 0.00 |
| 2022-09-30 | 53,583.46 | 38,951.92 | 12,936.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,243.88 | 0.00 |
| 2022-06-30 | 62,726.80 | 54,143.28 | 6,590.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,843.93 | 0.00 |
| 2022-03-31 | 57,344.59 | 44,890.63 | 15,556.50 | 0.00 | 0.00 | 0.00 | 0.00 | 53.16 | 0.00 |
| 2021-12-31 | 80,896.71 | 57,437.44 | 23,021.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.01 | 0.00 |
| 2021-09-30 | 82,756.43 | 60,938.46 | 23,628.69 | 0.00 | 0.00 | 0.00 | 0.00 | 161.78 | 0.00 |
| 2021-06-30 | 84,878.92 | 65,990.23 | 12,499.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,305.16 | 0.00 |
| 2021-03-31 | 75,193.17 | 52,262.24 | 13,889.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3,686.55 | 0.00 |
| 2020-12-31 | 32,860.84 | 25,164.24 | 4,007.32 | 0.00 | 0.00 | 0.00 | 0.00 | 930.86 | 0.00 |
| 2020-09-30 | 30,034.69 | 23,570.63 | 4,527.54 | 0.00 | 0.00 | 0.00 | 0.00 | 218.40 | 0.00 |
| 2020-06-30 | 24,622.08 | 19,980.43 | 5,340.83 | 0.00 | 0.00 | 0.00 | 0.00 | 373.10 | 0.00 |
