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)
2024-11-28
0.9788
-0.1123%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 135,320.85 | 131,032.33 | 75,262.40 |
| 2024-06-30 | 4,288.52 | -1,122.18 | -55,769.93 |
| 2024-03-31 | 5,410.70 | 0.00 | -54,647.75 |
| 2023-12-31 | 5,410.70 | 0.00 | -54,647.75 |
| 2023-09-30 | 5,410.70 | 0.00 | -54,647.75 |
| 2023-06-30 | 5,410.70 | 2,185.19 | -54,647.75 |
| 2023-03-31 | 3,225.51 | 0.00 | -56,832.94 |
| 2022-12-31 | 3,225.51 | 0.00 | -56,832.94 |
| 2022-09-30 | 3,225.51 | 0.00 | -56,832.94 |
| 2022-06-30 | 3,225.51 | -17,813.90 | -56,832.94 |
| 2022-03-31 | 21,039.41 | 0.00 | -39,019.04 |
| 2021-12-31 | 21,039.41 | 0.00 | -39,019.04 |
| 2021-09-30 | 21,039.41 | 1.60 | -39,019.04 |
| 2021-06-30 | 21,037.81 | 5,827.33 | -39,020.64 |
| 2021-03-31 | 15,210.48 | -4,563.61 | -44,847.97 |
| 2020-12-31 | 19,774.09 | 0.00 | -40,284.36 |
| 2020-09-30 | 19,774.09 | 42.06 | -40,284.36 |
| 2020-06-30 | 19,732.03 | 0.00 | -40,326.42 |
| 2020-03-31 | 19,732.03 | 2,438.48 | -40,326.42 |
| 2019-12-31 | 17,293.55 | 0.00 | -42,764.90 |
| 2019-09-30 | 17,293.55 | 0.00 | -42,764.90 |
| 2019-06-30 | 17,293.55 | 0.00 | -42,764.90 |
| 2019-03-31 | 17,293.55 | -9,086.72 | -42,764.90 |
| 2018-12-31 | 26,380.27 | 0.00 | -33,678.18 |
| 2018-09-30 | 26,380.27 | 0.00 | -33,678.18 |
| 2018-06-30 | 26,380.27 | 0.00 | -33,678.18 |
| 2018-03-31 | 26,380.27 | -42,107.55 | -33,678.18 |
| 2017-12-31 | 68,487.82 | 0.00 | 8,429.37 |
| 2017-09-30 | 68,487.82 | 0.00 | 8,429.37 |
| 2017-06-30 | 68,487.82 | 0.00 | 8,429.37 |
| 2017-03-31 | 68,487.82 | 8,429.37 | 8,429.37 |
| 2017-01-25 | 60,058.45 | -- | -- |
