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
信诚四国配置(QDII-FOF-LOF)(165510)
2023-06-07
0.6160
-0.1621%
| 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 |
| 2023-03-31 | 1,144.38 | 34.29 | 166.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2022-12-31 | 863.44 | 40.41 | 179.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2022-09-30 | 840.23 | 0.00 | 210.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2022-06-30 | 951.36 | 0.00 | 152.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2022-03-31 | 1,169.80 | 0.00 | 328.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2021-12-31 | 1,136.20 | 0.00 | 311.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2021-09-30 | 1,200.49 | 0.00 | 264.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2021-06-30 | 1,550.22 | 0.00 | 308.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2021-03-31 | 2,088.75 | 0.00 | 511.56 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28 | 0.00 |
| 2020-12-31 | 1,460.37 | 0.00 | 736.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2020-09-30 | 781.71 | 0.00 | 112.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 829.69 | 0.00 | 83.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2020-03-31 | 766.39 | 0.00 | 121.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2019-12-31 | 940.52 | 0.00 | 72.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| 2019-09-30 | 910.66 | 0.00 | 88.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2019-06-30 | 952.89 | 0.00 | 82.19 | 0.00 | 0.00 | 0.00 | 0.00 | 28.24 | 0.00 |
| 2019-03-31 | 976.48 | 225.58 | 92.58 | 0.00 | 0.00 | 0.00 | 0.00 | 33.47 | 0.00 |
| 2018-12-31 | 919.95 | 270.04 | 80.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2018-09-30 | 987.55 | 228.62 | 113.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2018-06-30 | 1,093.84 | 213.80 | 208.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 0.00 |
| 2018-03-31 | 1,187.51 | 329.35 | 99.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2017-12-31 | 1,411.83 | 440.19 | 96.27 | 0.00 | 0.00 | 0.00 | 0.00 | 34.33 | 0.00 |
| 2017-09-30 | 1,461.66 | 443.41 | 119.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2017-06-30 | 1,444.70 | 445.52 | 96.53 | 0.00 | 0.00 | 0.00 | 0.00 | 17.21 | 0.00 |
| 2017-03-31 | 1,713.71 | 547.77 | 112.66 | 0.00 | 0.00 | 0.00 | 0.00 | 17.02 | 0.00 |
