国富美元债一年持有期债券(QDII)人民币
(003972)公募QDII
1.0007
-0.08%-0.0008
单位净值 [2025-09-24]
1.0727
累计净值 [2025-09-24]
- 最近一月：-0.23%
- 最近一季：0.50%
- 最近半年：1.17%
- 今年以来：2.54%
- 最近一年：3.02%
- 最近两年：6.96%
- 最近三年：3.27%
- 成立以来：7.03%
- 成立日期：2017-01-25
- 基金经理：徐成 马秋思
- 产品类型：契约型开放式
- 最新份额：6.85亿
- 申购状态：可以申购
- 最新规模：15.04亿元
- 投资风格：
- 管理公司：国海富兰克林
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 15.04 | 15.03 | 0.00 | 0.00% | 0.00% | 14.40 | 95.74% | 95.74% | 0.60 | 3.99% | 3.99% | 0.04 | 0.27% | 0.27% |
| 2024-09-30 | 13.06 | 13.05 | 0.00 | 0.00% | 0.00% | 12.81 | 98.11% | 98.11% | 0.24 | 1.87% | 1.87% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.34 | 80.13% | 80.22% | 0.08 | 19.87% | 19.78% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.52 | 0.52 | 0.02 | 3.12% | 3.12% | 0.49 | 94.32% | 94.33% | 0.00 | 0.67% | 0.66% | 0.01 | 1.89% | 1.89% |
| 2024-03-30 | 0.52 | 0.52 | 0.02 | 3.12% | 3.12% | 0.49 | 94.32% | 94.33% | 0.00 | 0.67% | 0.66% | 0.01 | 1.89% | 1.89% |
| 2023-12-31 | 0.52 | 0.51 | 0.02 | 3.33% | 3.32% | 0.47 | 91.63% | 91.64% | 0.01 | 2.08% | 2.08% | 0.02 | 2.96% | 2.96% |
| 2023-09-30 | 0.51 | 0.51 | 0.01 | 2.54% | 2.54% | 0.49 | 96.44% | 96.44% | 0.01 | 1.02% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.53 | 0.52 | 0.01 | 2.64% | 2.58% | 0.49 | 92.84% | 92.99% | 0.02 | 4.52% | 4.43% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.30 | 0.30 | 0.03 | 9.90% | 11.22% | 0.25 | 83.03% | 81.81% | 0.02 | 6.47% | 6.37% | 0.00 | 0.60% | 0.60% |
| 2023-03-30 | 0.30 | 0.30 | 0.03 | 9.90% | 11.22% | 0.25 | 83.03% | 81.81% | 0.02 | 6.47% | 6.37% | 0.00 | 0.60% | 0.60% |
| 2022-12-31 | 0.30 | 0.29 | 0.03 | 7.64% | 9.99% | 0.24 | 82.95% | 80.84% | 0.03 | 9.40% | 9.16% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.31 | 0.31 | 0.03 | 8.04% | 8.54% | 0.26 | 81.74% | 81.30% | 0.03 | 10.19% | 10.13% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.31 | 0.31 | 0.02 | 5.04% | 5.57% | 0.26 | 84.27% | 83.80% | 0.03 | 10.61% | 10.55% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 1.97 | 1.97 | 0.13 | 6.36% | 6.35% | 1.06 | 53.69% | 53.60% | 0.29 | 14.88% | 14.86% | 0.50 | 25.07% | 25.19% |
| 2022-03-30 | 1.97 | 1.97 | 0.13 | 6.36% | 6.35% | 1.06 | 53.69% | 53.60% | 0.29 | 14.88% | 14.86% | 0.50 | 25.07% | 25.19% |
| 2021-12-31 | 2.13 | 2.11 | 0.17 | 6.81% | 7.85% | 1.76 | 83.81% | 82.87% | 0.17 | 8.18% | 8.09% | 0.03 | 1.20% | 1.19% |
| 2021-09-30 | 2.26 | 2.16 | 0.07 | 3.19% | 3.04% | 1.83 | 79.81% | 80.72% | 0.25 | 11.64% | 11.11% | 0.12 | 5.36% | 5.13% |
| 2021-06-30 | 2.40 | 2.25 | 0.14 | 6.42% | 6.00% | 1.96 | 80.50% | 81.77% | 0.10 | 4.39% | 4.11% | 0.20 | 8.69% | 8.12% |
| 2021-03-31 | 2.22 | 1.61 | 0.12 | 7.36% | 5.33% | 0.88 | 16.46% | 39.48% | 1.21 | 74.84% | 54.22% | 0.02 | 1.34% | 0.97% |
| 2021-03-30 | 2.22 | 1.61 | 0.12 | 7.36% | 5.33% | 0.88 | 16.46% | 39.48% | 1.21 | 74.84% | 54.22% | 0.02 | 1.34% | 0.97% |
| 2020-12-31 | 2.07 | 2.06 | 0.18 | 7.79% | 8.59% | 1.72 | 83.85% | 83.12% | 0.12 | 5.67% | 5.62% | 0.06 | 2.69% | 2.67% |
| 2020-09-30 | 2.15 | 2.12 | 0.18 | 7.47% | 8.45% | 1.72 | 81.16% | 80.30% | 0.21 | 9.87% | 9.76% | 0.03 | 1.50% | 1.49% |
| 2020-06-30 | 2.21 | 2.21 | 0.11 | 4.97% | 4.96% | 1.96 | 88.76% | 88.78% | 0.10 | 4.50% | 4.49% | 0.04 | 1.77% | 1.77% |
| 2020-03-31 | 2.17 | 2.11 | 0.14 | 6.52% | 6.33% | 1.68 | 76.79% | 77.47% | 0.30 | 14.07% | 13.66% | 0.06 | 2.62% | 2.54% |
| 2020-03-30 | 2.17 | 2.11 | 0.14 | 6.52% | 6.33% | 1.68 | 76.79% | 77.47% | 0.30 | 14.07% | 13.66% | 0.06 | 2.62% | 2.54% |
| 2019-12-31 | 2.02 | 1.89 | 0.07 | 3.93% | 3.67% | 1.69 | 82.37% | 83.53% | 0.15 | 8.02% | 7.49% | 0.11 | 5.68% | 5.31% |
| 2019-09-30 | 1.88 | 1.87 | 0.11 | 5.65% | 5.83% | 1.67 | 89.18% | 89.01% | 0.05 | 2.58% | 2.57% | 0.05 | 2.59% | 2.59% |
| 2019-06-30 | 1.82 | 1.82 | 0.07 | 3.87% | 3.86% | 1.60 | 88.19% | 88.21% | 0.10 | 5.67% | 5.66% | 0.04 | 2.27% | 2.27% |
| 2019-03-31 | 1.90 | 1.76 | 0.04 | 2.26% | 2.09% | 1.64 | 85.21% | 86.33% | 0.19 | 10.90% | 10.07% | 0.03 | 1.63% | 1.51% |
| 2019-03-30 | 1.90 | 1.76 | 0.04 | 2.26% | 2.09% | 1.64 | 85.21% | 86.33% | 0.19 | 10.90% | 10.07% | 0.03 | 1.63% | 1.51% |
| 2018-12-31 | 2.75 | 2.65 | 0.00 | 0.00% | 0.00% | 2.56 | 92.92% | 93.18% | 0.15 | 5.52% | 5.31% | 0.04 | 1.56% | 1.51% |
| 2018-09-30 | 2.68 | 2.67 | 0.07 | 2.47% | 2.46% | 2.40 | 89.49% | 89.52% | 0.17 | 6.27% | 6.26% | 0.05 | 1.77% | 1.76% |
| 2018-06-30 | 2.58 | 2.54 | 0.14 | 5.66% | 5.57% | 2.15 | 82.75% | 83.04% | 0.24 | 9.45% | 9.29% | 0.05 | 2.14% | 2.10% |
| 2018-03-31 | 2.46 | 2.44 | 0.14 | 5.85% | 5.79% | 2.09 | 84.85% | 84.98% | 0.19 | 7.64% | 7.57% | 0.04 | 1.66% | 1.66% |
| 2018-03-30 | 2.46 | 2.44 | 0.14 | 5.85% | 5.79% | 2.09 | 84.85% | 84.98% | 0.19 | 7.64% | 7.57% | 0.04 | 1.66% | 1.66% |
| 2017-12-31 | 6.90 | 6.62 | 0.00 | 0.00% | 0.00% | 6.19 | 89.36% | 89.78% | 0.51 | 7.64% | 7.34% | 0.20 | 3.00% | 2.88% |
| 2017-09-30 | 7.05 | 6.70 | 0.00 | 0.00% | 0.00% | 6.52 | 92.07% | 92.47% | 0.41 | 6.19% | 5.88% | 0.12 | 1.74% | 1.65% |
| 2017-06-30 | 6.76 | 6.75 | 0.00 | 0.00% | 0.00% | 6.60 | 97.57% | 97.58% | 0.08 | 1.22% | 1.22% | 0.08 | 1.21% | 1.20% |
| 2017-03-31 | 7.17 | 6.87 | 0.00 | 0.00% | 0.00% | 2.78 | 36.18% | 38.86% | 4.34 | 63.19% | 60.54% | 0.04 | 0.63% | 0.60% |
| 2017-03-30 | 7.17 | 6.87 | 0.00 | 0.00% | 0.00% | 2.78 | 36.18% | 38.86% | 4.34 | 63.19% | 60.54% | 0.04 | 0.63% | 0.60% |