基金经理：郭子琨
| 单位净值:0.1495 | 累计净值:0.1541 | 截止日期:2024/9/5 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.87亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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富国亚洲收益债券(QDII)美元现汇(008368)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 |
| 2024/6/30 | 0 | 650,924,000 | 714,413,000 | 707,697,000 | 0% |
| 2024/3/31 | 0 | 517,830,000 | 543,421,000 | 534,623,000 | 0% |
| 2023/12/31 | 0 | 301,650,000 | 319,863,000 | 315,328,000 | 0% |
| 2023/9/30 | - | 206,885,000 | 216,462,000 | 215,986,000 | 0% |
| 2023/6/30 | 0 | 48,042,100 | 52,476,300 | 51,923,000 | 0% |
| 2023/3/31 | 0 | 43,854,500 | 54,680,300 | 52,786,300 | 0% |
| 2022/12/31 | 0 | 42,817,600 | 50,323,800 | 45,052,500 | 0% |
| 2022/9/30 | 0 | 52,590,000 | 73,203,500 | 72,873,400 | 0% |
| 2022/6/30 | 166,078 | 136,743,000 | 171,611,000 | 168,479,000 | 0% |
| 2022/3/31 | 188,836 | 127,877,000 | 155,031,000 | 151,632,000 | 0% |
| 2021/12/31 | 0 | 177,810,000 | 205,556,000 | 205,190,000 | 0% |
| 2021/9/30 | 0 | 127,862,000 | 150,005,000 | 149,604,000 | 0% |
| 2021/6/30 | 0 | 128,834,000 | 168,821,000 | 113,508,000 | 0% |
| 2021/3/31 | 0 | 110,885,000 | 137,732,000 | 137,258,000 | 0% |
| 2020/12/31 | 0 | 107,680,000 | 142,897,000 | 139,585,000 | 0% |
| 2020/9/30 | 0 | 187,183,000 | 213,454,000 | 211,774,000 | 0% |
| 2020/6/30 | 0 | 168,534,000 | 209,656,000 | 209,419,000 | 0% |
*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。