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基金业绩

基金费率

投资组合

基金概况

财务数据

国富美元债定期债券(QDII)(003972)

2022-09-23     0.9690-0.2984%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2022-06-304,960.4627,106.780.000.004.48
2021-12-3116,051.5448,351.220.000.0019.79
2021-06-308,104.9627,565.640.000.0011.17
2020-12-3112,268.4231,551.010.000.0018.35
2020-06-307,377.0426,985.870.000.009.19
2019-12-315,781.6681,037.480.000.008.24
2019-06-302,669.0643,806.800.000.003.80
2018-12-3137,582.8194,821.790.000.0042.94
2018-06-3028,391.4657,779.780.000.0033.65
2017-12-313,515.24173,092.840.000.004.13
2017-06-300.00100,643.580.000.000.00