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
富国全球债券(QDII)人民币A(100050)
2026-09-28
1.2247
-0.3904%
| 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 |
| 2026-06-30 | 579,612.05 | 0.00 | 5,963.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6,131.80 | 0.00 |
| 2026-03-31 | 615,756.77 | 0.00 | 3,056.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3,762.24 | 0.00 |
| 2025-12-31 | 644,861.14 | 0.00 | 2,523.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3,102.24 | 0.00 |
| 2025-09-30 | 639,062.17 | 0.00 | 2,871.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3,055.92 | 0.00 |
| 2025-06-30 | 627,291.56 | 0.00 | 3,430.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,787.13 | 0.00 |
| 2025-03-31 | 653,257.17 | 0.00 | 4,106.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,180.05 | 0.00 |
| 2024-12-31 | 658,386.63 | 0.00 | 7,189.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,427.23 | 0.00 |
| 2024-09-30 | 623,175.31 | 0.00 | 3,232.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3,374.55 | 0.00 |
| 2024-06-30 | 634,979.82 | 0.00 | 4,087.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5,200.41 | 0.00 |
| 2024-03-31 | 599,777.20 | 0.00 | 5,207.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,828.17 | 0.00 |
| 2023-12-31 | 382,565.27 | 0.00 | 9,532.16 | 0.00 | 0.00 | 0.00 | 0.00 | 22,927.71 | 0.00 |
| 2023-09-30 | 197,289.68 | 0.00 | 4,212.89 | 0.00 | 0.00 | 0.00 | 0.00 | 16,236.98 | 0.00 |
| 2023-06-30 | 120,565.69 | 0.00 | 4,724.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,435.42 | 0.00 |
| 2023-03-31 | 60,265.64 | 0.00 | 1,841.38 | 0.00 | 0.00 | 0.00 | 0.00 | 604.20 | 0.00 |
| 2022-12-31 | 51,973.98 | 0.00 | 2,956.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5,843.63 | 0.00 |
| 2022-09-30 | 13,785.02 | 0.00 | 1,147.16 | 0.00 | 0.00 | 0.00 | 0.00 | 164.74 | 0.00 |
| 2022-06-30 | 22,651.46 | 24.91 | 4,540.02 | 0.00 | 0.00 | 0.00 | 0.00 | 282.96 | 0.00 |
| 2022-03-31 | 21,785.55 | 27.98 | 2,177.77 | 0.00 | 0.00 | 0.00 | 0.00 | 34.24 | 0.00 |
| 2021-12-31 | 38,913.76 | 0.00 | 5,499.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,281.71 | 0.00 |
| 2021-09-30 | 47,890.05 | 0.00 | 4,453.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,118.84 | 0.00 |
| 2021-06-30 | 43,842.49 | 0.00 | 10,341.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,718.55 | 0.00 |
| 2021-03-31 | 29,511.68 | 0.00 | 4,076.43 | 0.00 | 0.00 | 0.00 | 0.00 | 530.86 | 0.00 |
| 2020-12-31 | 29,989.14 | 0.00 | 2,217.95 | 0.00 | 0.00 | 0.00 | 0.00 | 919.73 | 0.00 |
| 2020-09-30 | 29,969.27 | 0.00 | 1,798.81 | 0.00 | 0.00 | 0.00 | 0.00 | 680.63 | 0.00 |
| 2020-06-30 | 30,647.57 | 0.00 | 1,904.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,293.29 | 0.00 |
