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基金业绩

基金费率

投资组合

基金概况

财务数据

国富美元债一年持有期债券(QDII)人民币(003972)

2024-12-06     0.98260.0509%
资产配置
单位:万元
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
2024-09-30130,489.160.002,441.070.000.000.000.0027.260.00
2024-06-304,167.570.00828.200.000.000.000.000.000.00
2024-03-315,175.16103.6934.460.000.000.000.0097.750.00
2023-12-315,144.94156.59107.000.000.000.000.00152.320.00
2023-09-305,051.07103.3151.490.000.000.000.000.110.00
2023-06-305,174.02136.40233.940.000.000.000.000.000.00
2023-03-312,964.58324.92191.680.000.000.000.0017.820.00
2022-12-312,926.45268.91274.980.000.000.000.000.150.00
2022-09-303,129.82244.57318.830.000.000.000.000.890.00
2022-06-303,114.38163.54330.310.000.000.000.002.490.00
2022-03-3119,651.621,072.062,924.430.000.000.000.004,958.090.00
2021-12-3121,050.721,571.961,722.700.000.000.000.00252.210.00
2021-09-3021,615.19689.272,516.970.000.000.000.001,159.460.00
2021-06-3022,464.871,441.30986.070.000.000.000.001,951.730.00
2021-03-3116,102.851,184.8612,051.250.000.000.000.00215.030.00
2020-12-3120,551.341,781.321,165.580.000.000.000.00552.830.00
2020-09-3021,224.281,812.482,094.410.000.000.000.00319.270.00
2020-06-3022,072.251,096.67993.140.000.000.000.00390.380.00
2020-03-3121,085.851,374.832,967.320.000.000.000.00552.000.00
2019-12-3118,854.26740.051,512.560.000.000.000.001,071.150.00
2019-09-3018,737.551,094.83483.220.000.000.000.00485.180.00
2019-06-3018,154.91702.221,028.680.000.000.000.00412.130.00
2019-03-3117,558.00161.311,914.010.000.000.000.00286.400.00
2018-12-3126,466.320.001,460.740.000.000.000.00413.810.00
2018-09-3026,708.56658.481,674.720.000.000.000.00471.960.00