富国亚洲收益债券(QDII)美元现汇
(008368)公募QDII
0.1523
0.00%0.0000
单位净值 [2025-09-24]
0.1614
累计净值 [2025-09-24]
- 最近一月：0.53%
- 最近一季：1.40%
- 最近半年：2.56%
- 今年以来：3.82%
- 最近一年：4.72%
- 最近两年：8.74%
- 最近三年：11.51%
- 成立以来：-83.82%
- 成立日期：2020-04-07
- 基金经理：郭子琨
- 产品类型：契约型开放式
- 最新份额：1.49亿
- 申购状态：可以申购
- 最新规模：8.35亿元
- 投资风格：
- 管理公司：富国
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 | 8.35 | 8.32 | 0.00 | 0.00% | 0.00% | 8.07 | 96.64% | 96.65% | 0.06 | 0.69% | 0.69% | 0.02 | 0.29% | 0.29% |
| 2024-09-30 | 7.60 | 6.98 | 0.00 | 0.00% | 0.00% | 7.52 | 98.92% | 99.00% | 0.05 | 0.65% | 0.60% | 0.03 | 0.43% | 0.40% |
| 2024-06-30 | 7.14 | 7.08 | 0.00 | 0.00% | 0.00% | 6.51 | 91.03% | 91.11% | 0.08 | 1.12% | 1.11% | 0.13 | 1.90% | 1.89% |
| 2024-03-31 | 5.43 | 5.35 | 0.00 | 0.00% | 0.00% | 5.18 | 95.22% | 95.28% | 0.05 | 0.94% | 0.93% | 0.09 | 1.69% | 1.67% |
| 2024-03-30 | 5.43 | 5.35 | 0.00 | 0.00% | 0.00% | 5.18 | 95.22% | 95.28% | 0.05 | 0.94% | 0.93% | 0.09 | 1.69% | 1.67% |
| 2023-12-31 | 3.20 | 3.15 | 0.00 | 0.00% | 0.00% | 3.02 | 94.22% | 94.30% | 0.03 | 0.82% | 0.81% | 0.02 | 0.48% | 0.47% |
| 2023-09-30 | 2.16 | 2.16 | 0.00 | 0.00% | 0.00% | 2.07 | 95.56% | 95.57% | 0.01 | 0.45% | 0.45% | 0.02 | 0.84% | 0.84% |
| 2023-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.48 | 91.46% | 91.55% | 0.02 | 2.94% | 2.91% | 0.01 | 2.27% | 2.25% |
| 2023-03-31 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.44 | 79.48% | 80.20% | 0.04 | 7.13% | 6.88% | 0.01 | 2.15% | 2.08% |
| 2023-03-30 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.44 | 79.48% | 80.20% | 0.04 | 7.13% | 6.88% | 0.01 | 2.15% | 2.08% |
| 2022-12-31 | 0.50 | 0.45 | 0.00 | 0.00% | 0.00% | 0.43 | 83.34% | 85.08% | 0.04 | 7.82% | 7.00% | 0.04 | 8.78% | 7.86% |
| 2022-09-30 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.53 | 72.17% | 71.84% | 0.04 | 4.83% | 4.81% | 0.16 | 20.85% | 21.21% |
| 2022-06-30 | 1.72 | 1.68 | 0.00 | 0.10% | 0.10% | 1.37 | 79.30% | 79.67% | 0.32 | 19.29% | 18.94% | 0.02 | 1.26% | 1.24% |
| 2022-03-31 | 1.55 | 1.52 | 0.00 | 0.12% | 0.12% | 1.28 | 82.09% | 82.48% | 0.20 | 13.40% | 13.10% | 0.00 | 0.13% | 0.14% |
| 2022-03-30 | 1.55 | 1.52 | 0.00 | 0.12% | 0.12% | 1.28 | 82.09% | 82.48% | 0.20 | 13.40% | 13.10% | 0.00 | 0.13% | 0.14% |
| 2021-12-31 | 2.06 | 2.05 | 0.00 | 0.00% | 0.00% | 1.78 | 86.48% | 86.50% | 0.14 | 6.80% | 6.78% | 0.04 | 2.18% | 2.19% |
| 2021-09-30 | 1.50 | 2.99 | 0.00 | 0.00% | 0.00% | 1.28 | 42.73% | 85.24% | 0.17 | 5.67% | 11.32% | 0.01 | 50.37% | 0.99% |
| 2021-06-30 | 1.69 | 1.14 | 0.00 | 0.00% | 0.00% | 1.29 | 64.77% | 76.31% | 0.28 | 24.87% | 16.72% | 0.04 | 3.72% | 2.51% |
| 2021-03-31 | 1.38 | 1.37 | 0.00 | 0.00% | 0.00% | 1.11 | 80.44% | 80.50% | 0.20 | 14.85% | 14.80% | 0.02 | 1.51% | 1.51% |
| 2021-03-30 | 1.38 | 1.37 | 0.00 | 0.00% | 0.00% | 1.11 | 80.44% | 80.50% | 0.20 | 14.85% | 14.80% | 0.02 | 1.51% | 1.51% |
| 2020-12-31 | 1.43 | 1.40 | 0.00 | 0.00% | 0.00% | 1.08 | 74.76% | 75.36% | 0.18 | 13.10% | 12.79% | 0.05 | 3.77% | 3.68% |
| 2020-09-30 | 2.13 | 2.12 | 0.00 | 0.00% | 0.00% | 1.87 | 87.60% | 87.69% | 0.13 | 5.91% | 5.87% | 0.05 | 2.32% | 2.31% |
| 2020-06-30 | 2.10 | 2.09 | 0.00 | 0.00% | 0.00% | 1.69 | 80.48% | 80.39% | 0.09 | 4.22% | 4.21% | 0.23 | 11.02% | 11.13% |