基金经理：陶斐然
| 单位净值:0.1380 | 净值增长率:0.22% | 累计净值:0.1380 | 截止日期:2025/11/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.37亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
海富通美元债QDII(美元)份额(003606)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/9/30 | 0 | 1,547,250,000 | 1,673,580,000 | 1,671,860,000 | 0% |
| 2025/6/30 | 0 | 1,156,540,000 | 1,320,930,000 | 1,319,560,000 | 0% |
| 2025/3/31 | 0 | 826,974,000 | 903,007,000 | 901,958,000 | 0% |
| 2024/12/31 | 0 | 764,517,000 | 827,554,000 | 826,610,000 | 0% |
| 2024/9/30 | 0 | 743,779,000 | 784,597,000 | 782,263,000 | 0% |
| 2024/6/30 | 0 | 240,123,000 | 294,323,000 | 293,929,000 | 0% |
| 2024/3/31 | 0 | 218,356,000 | 266,324,000 | 265,214,000 | 0% |
| 2023/12/31 | 0 | 123,822,000 | 156,023,000 | 155,677,000 | 0% |
| 2023/9/30 | 0 | 140,515,000 | 150,670,000 | 149,682,000 | 0% |
| 2023/6/30 | 0 | 141,888,000 | 153,604,000 | 153,406,000 | 0% |
| 2023/3/31 | 0 | 130,911,000 | 154,256,000 | 153,898,000 | 0% |
| 2022/12/31 | 0 | 121,419,000 | 141,188,000 | 140,084,000 | 0% |
| 2022/9/30 | 0 | 111,407,000 | 134,614,000 | 134,506,000 | 0% |
| 2022/6/30 | 0 | 32,518,600 | 39,851,800 | 37,204,800 | 0% |
| 2022/3/31 | 0 | 23,139,100 | 25,186,600 | 25,092,600 | 0% |
| 2021/12/31 | 0 | 29,970,900 | 35,713,400 | 35,376,700 | 0% |
| 2021/9/30 | 0 | 19,370,300 | 22,809,700 | 22,219,400 | 0% |
| 2021/6/30 | 0 | 22,095,100 | 51,792,900 | 23,565,600 | 0% |
| 2021/3/31 | 0 | 23,884,900 | 28,375,100 | 28,228,000 | 0% |
| 2020/12/31 | 0 | 26,513,800 | 29,380,900 | 29,115,400 | 0% |
| 2020/9/30 | 0 | 35,618,400 | 54,766,800 | 38,895,400 | 0% |
| 2020/6/30 | 0 | 56,306,300 | 61,706,200 | 60,383,600 | 0% |
| 2020/3/31 | 0 | 40,314,400 | 65,777,900 | 64,028,000 | 0% |
| 2019/12/31 | 0 | 54,881,500 | 59,615,100 | 57,639,800 | 0% |
| 2019/9/30 | 0 | 65,812,200 | 71,637,900 | 70,944,300 | 0% |
| 2019/6/30 | 0 | 77,850,900 | 85,822,200 | 84,355,400 | 0% |
| 2019/3/31 | 0 | 90,721,600 | 101,492,000 | 97,580,600 | 0% |
| 2018/12/31 | 0 | 105,158,000 | 114,535,000 | 113,757,000 | 0% |
| 2018/9/30 | 0 | 111,421,000 | 126,071,000 | 119,740,000 | 0% |
| 2018/6/30 | 0 | 110,301,000 | 125,416,000 | 122,958,000 | 0% |
| 2018/3/31 | 0 | 132,129,000 | 143,664,000 | 139,003,000 | 0% |
| 2017/12/31 | 0 | 169,736,000 | 187,240,000 | 177,728,000 | 0% |
| 2017/9/30 | 0 | 205,565,000 | 220,693,000 | 219,150,000 | 0% |
| 2017/6/30 | 0 | 235,640,000 | 256,996,000 | 253,193,000 | 0% |
| 2017/3/31 | 0 | 239,340,000 | 274,673,000 | 272,224,000 | 0% |
| 2017/2/9 | - | 236,784,000 | 263,457,000 | 263,315,000 | 0% |
| 2016/12/31 | - | - | - | 265,000,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。