富国全球债券(QDII)人民币A
(100050)公募QDII
1.3118
-0.02%-0.0003
单位净值 [2025-09-25]
1.3909
累计净值 [2025-09-25]
- 最近一月：0.87%
- 最近一季：1.29%
- 最近半年：2.40%
- 今年以来：4.54%
- 最近一年：4.78%
- 最近两年：10.88%
- 最近三年：13.63%
- 成立以来：39.39%
- 成立日期：2010-10-20
- 基金经理：郭子琨
- 产品类型：契约型开放式
- 最新份额：4.66亿
- 申购状态：可以申购
- 最新规模：66.35亿元
- 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 | 66.35 | 65.84 | 0.00 | 0.00% | 0.00% | 65.01 | 97.96% | 97.98% | 0.72 | 1.09% | 1.08% | 0.14 | 0.22% | 0.22% |
| 2024-09-30 | 65.25 | 62.32 | 0.00 | 0.00% | 0.00% | 63.99 | 97.99% | 98.07% | 0.32 | 0.52% | 0.50% | 0.34 | 0.54% | 0.52% |
| 2024-06-30 | 64.33 | 63.50 | 0.00 | 0.00% | 0.00% | 63.23 | 98.26% | 98.27% | 0.41 | 0.64% | 0.64% | 0.52 | 0.82% | 0.81% |
| 2024-03-31 | 61.16 | 59.98 | 0.00 | 0.00% | 0.00% | 59.56 | 97.34% | 97.39% | 0.52 | 0.87% | 0.85% | 0.28 | 0.47% | 0.47% |
| 2024-03-30 | 61.16 | 59.98 | 0.00 | 0.00% | 0.00% | 59.56 | 97.34% | 97.39% | 0.52 | 0.87% | 0.85% | 0.28 | 0.47% | 0.47% |
| 2023-12-31 | 38.60 | 38.26 | 0.00 | 0.00% | 0.00% | 31.59 | 82.58% | 81.84% | 0.95 | 2.49% | 2.47% | 2.29 | 5.09% | 5.94% |
| 2023-09-30 | 21.43 | 19.73 | 0.00 | 0.00% | 0.00% | 18.89 | 87.10% | 88.13% | 0.42 | 2.14% | 1.97% | 1.62 | 8.23% | 7.57% |
| 2023-06-30 | 12.58 | 12.06 | 0.00 | 0.00% | 0.00% | 10.86 | 85.76% | 86.34% | 0.47 | 3.92% | 3.76% | 0.24 | 2.02% | 1.94% |
| 2023-03-31 | 6.13 | 6.03 | 0.00 | 0.00% | 0.00% | 5.73 | 93.51% | 93.61% | 0.18 | 3.06% | 3.01% | 0.06 | 1.00% | 0.99% |
| 2023-03-30 | 6.13 | 6.03 | 0.00 | 0.00% | 0.00% | 5.73 | 93.51% | 93.61% | 0.18 | 3.06% | 3.01% | 0.06 | 1.00% | 0.99% |
| 2022-12-31 | 5.63 | 5.20 | 0.00 | 0.00% | 0.00% | 4.55 | 79.20% | 80.80% | 0.30 | 5.69% | 5.25% | 0.58 | 11.24% | 10.38% |
| 2022-09-30 | 1.51 | 1.38 | 0.00 | 0.00% | 0.00% | 1.29 | 84.18% | 85.54% | 0.11 | 8.32% | 7.61% | 0.02 | 1.20% | 1.09% |
| 2022-06-30 | 2.41 | 2.27 | 0.00 | 0.11% | 0.10% | 1.83 | 74.12% | 75.71% | 0.45 | 20.04% | 18.81% | 0.03 | 1.25% | 1.17% |
| 2022-03-31 | 2.24 | 2.18 | 0.00 | 0.13% | 0.13% | 1.92 | 85.40% | 85.78% | 0.22 | 10.00% | 9.74% | 0.00 | 0.16% | 0.15% |
| 2022-03-30 | 2.24 | 2.18 | 0.00 | 0.13% | 0.13% | 1.92 | 85.40% | 85.78% | 0.22 | 10.00% | 9.74% | 0.00 | 0.16% | 0.15% |
| 2021-12-31 | 4.28 | 3.89 | 0.00 | 0.00% | 0.00% | 3.48 | 79.43% | 81.28% | 0.55 | 14.13% | 12.86% | 0.13 | 3.29% | 3.00% |
| 2021-09-30 | 4.80 | 4.79 | 0.00 | 0.00% | 0.00% | 4.10 | 85.49% | 85.52% | 0.45 | 9.30% | 9.28% | 0.11 | 2.34% | 2.33% |
| 2021-06-30 | 5.34 | 4.38 | 0.00 | 0.00% | 0.00% | 3.51 | 58.33% | 65.78% | 1.03 | 23.59% | 19.37% | 0.27 | 6.20% | 5.09% |
| 2021-03-31 | 2.96 | 2.95 | 0.00 | 0.00% | 0.00% | 2.38 | 80.06% | 80.15% | 0.41 | 13.81% | 13.75% | 0.05 | 1.80% | 1.79% |
| 2021-03-30 | 2.96 | 2.95 | 0.00 | 0.00% | 0.00% | 2.38 | 80.06% | 80.15% | 0.41 | 13.81% | 13.75% | 0.05 | 1.80% | 1.79% |
| 2020-12-31 | 3.01 | 3.00 | 0.00 | 0.00% | 0.00% | 2.41 | 80.03% | 80.13% | 0.22 | 7.40% | 7.36% | 0.09 | 3.07% | 3.05% |
| 2020-09-30 | 3.03 | 3.00 | 0.00 | 0.00% | 0.00% | 2.54 | 83.56% | 83.73% | 0.18 | 6.00% | 5.94% | 0.07 | 2.27% | 2.25% |
| 2020-06-30 | 3.09 | 3.06 | 0.00 | 0.00% | 0.00% | 2.50 | 80.75% | 80.89% | 0.19 | 6.21% | 6.17% | 0.13 | 4.22% | 4.19% |
| 2020-03-31 | 2.51 | 2.31 | 0.00 | 0.00% | 0.00% | 1.99 | 77.41% | 79.22% | 0.23 | 9.84% | 9.05% | 0.05 | 2.31% | 2.12% |
| 2020-03-30 | 2.51 | 2.31 | 0.00 | 0.00% | 0.00% | 1.99 | 77.41% | 79.22% | 0.23 | 9.84% | 9.05% | 0.05 | 2.31% | 2.12% |
| 2019-12-31 | 2.19 | 1.78 | 0.00 | 0.00% | 0.00% | 1.14 | 41.16% | 52.16% | 0.05 | 2.82% | 2.29% | 0.21 | 12.04% | 9.79% |
| 2019-09-30 | 2.05 | 1.99 | 0.00 | 0.00% | 0.00% | 0.54 | 24.08% | 26.47% | 0.84 | 42.30% | 40.96% | 0.01 | 0.34% | 0.33% |
| 2019-06-30 | 0.84 | 0.43 | 0.00 | 0.00% | 0.00% | 0.13 | 29.09% | 14.92% | 0.47 | 14.53% | 56.17% | 0.00 | 0.93% | 0.48% |
| 2019-03-31 | 0.37 | 0.36 | 0.00 | 0.00% | 0.00% | 0.12 | 31.07% | 33.11% | 0.03 | 6.97% | 6.76% | 0.00 | 0.86% | 0.83% |
| 2019-03-30 | 0.37 | 0.36 | 0.00 | 0.00% | 0.00% | 0.12 | 31.07% | 33.11% | 0.03 | 6.97% | 6.76% | 0.00 | 0.86% | 0.83% |
| 2018-12-31 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.12 | 27.11% | 28.17% | 0.04 | 9.93% | 9.78% | 0.00 | 0.31% | 0.31% |
| 2018-09-30 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.02 | 4.89% | 4.80% | 0.06 | 12.56% | 14.09% | 0.00 | 0.74% | 0.73% |
| 2018-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.36% | 5.31% | 0.01 | 4.54% | 4.49% |
| 2018-03-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.90% | 9.53% | 0.00 | 0.12% | 0.12% |
| 2018-03-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.90% | 9.53% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.04% | 9.09% | 0.01 | 4.36% | 4.21% |
| 2017-09-30 | 0.42 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 9.62% | 12.78% | 0.00 | 0.19% | 0.18% |
| 2017-06-30 | 0.68 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.08% | 8.11% | 0.00 | 0.06% | 0.06% |
| 2017-03-31 | 0.76 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.52% | 10.04% | 0.00 | 0.26% | 0.25% |
| 2017-03-30 | 0.76 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.52% | 10.04% | 0.00 | 0.26% | 0.25% |
| 2016-12-31 | 0.74 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 8.76% | 9.88% | 0.04 | 5.55% | 5.48% |
| 2016-09-30 | 0.83 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 12.21% | 15.72% | 0.02 | 2.77% | 2.66% |
| 2016-06-30 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 16.46% | 17.91% | 0.01 | 2.49% | 2.45% |
| 2016-03-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 25.47% | 26.16% | 0.00 | 0.00% | 0.01% |
| 2016-03-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 25.47% | 26.16% | 0.00 | 0.00% | 0.01% |
| 2015-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 21.60% | 22.52% | 0.00 | 0.02% | 0.02% |
| 2015-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 15.31% | 16.09% | 0.00 | 0.45% | 0.45% |
| 2015-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.02% | 8.06% | 0.00 | 0.06% | 0.06% |
| 2015-03-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.86% | 6.54% | 0.00 | 0.04% | 0.04% |
| 2015-03-30 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.86% | 6.54% | 0.00 | 0.04% | 0.04% |
| 2014-12-31 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 13.49% | 14.88% | 0.00 | 0.26% | 0.26% |
| 2014-09-30 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 4.00% | 3.98% | 0.00 | 0.02% | 0.02% |
| 2014-06-30 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.62% | 6.48% | 0.01 | 1.65% | 1.61% |
| 2014-03-31 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 11.73% | 13.38% | 0.00 | 0.05% | 0.05% |
| 2014-03-30 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 11.73% | 13.38% | 0.00 | 0.05% | 0.05% |
| 2013-12-31 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 11.24% | 12.62% | 0.01 | 0.83% | 0.82% |
| 2013-09-30 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 16.62% | 18.40% | 0.00 | 0.11% | 0.11% |
| 2013-06-30 | 0.76 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 8.11% | 13.02% | 0.00 | 0.11% | 0.11% |
| 2013-03-31 | 0.88 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.98% | 10.18% | 0.00 | 0.01% | 0.01% |
| 2013-03-30 | 0.88 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.98% | 10.18% | 0.00 | 0.01% | 0.01% |
| 2012-12-31 | 1.06 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 8.29% | 10.01% | 0.00 | 0.15% | 0.14% |
| 2012-09-30 | 1.36 | 1.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 9.39% | 12.11% | 0.02 | 1.25% | 1.21% |
| 2012-06-30 | 1.39 | 1.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.75% | 5.71% | 0.01 | 0.55% | 0.55% |
| 2012-03-31 | 1.52 | 1.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 13.06% | 14.12% | 0.00 | 0.00% | 0.04% |
| 2012-03-30 | 1.52 | 1.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 13.06% | 14.12% | 0.00 | 0.00% | 0.04% |
| 2011-12-31 | 1.80 | 1.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 9.11% | 18.88% | 0.00 | 0.07% | 0.09% |
| 2011-09-30 | 1.85 | 1.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 15.09% | 16.18% | 0.02 | 0.91% | 0.96% |
| 2011-06-30 | 2.75 | 2.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 8.25% | 7.86% | 0.13 | 4.78% | 4.55% |
| 2011-03-31 | 3.99 | 3.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.55 | 15.06% | 13.81% | 1.04 | 19.34% | 26.05% |
| 2011-03-30 | 3.99 | 3.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.55 | 15.06% | 13.81% | 1.04 | 19.34% | 26.05% |
| 2010-12-31 | 5.05 | 4.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.66 | 70.08% | 72.43% | 0.45 | 9.70% | 8.94% |