008367 富国亚洲收益债券(QDII)人民币A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 03690 |
美团-W |
0.10% |
0.10 |
16.61 |
2022-06-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
95.79% |
0.45% |
0.00% |
2.16 |
| 2023-06-30 |
0.00% |
92.53% |
2.94% |
0.00% |
0.52 |
| 2023-03-31 |
0.00% |
83.08% |
7.13% |
0.00% |
0.53 |
| 2022-12-31 |
0.00% |
95.04% |
7.82% |
0.00% |
0.45 |
| 2022-09-30 |
0.00% |
72.17% |
4.83% |
0.00% |
0.73 |
| 2022-06-30 |
0.10% |
81.16% |
19.29% |
0.00% |
1.68 |
| 2022-03-31 |
0.12% |
84.33% |
13.40% |
0.00% |
1.52 |
| 2021-12-31 |
0.00% |
86.66% |
6.80% |
0.00% |
2.05 |
| 2021-09-30 |
0.00% |
42.73% |
5.67% |
0.00% |
2.99 |
| 2021-06-30 |
0.00% |
113.50% |
24.87% |
0.00% |
1.14 |
| 2021-03-31 |
0.00% |
80.79% |
14.85% |
0.00% |
1.37 |
| 2020-12-31 |
0.00% |
77.14% |
13.10% |
0.00% |
1.40 |
| 2020-09-30 |
0.00% |
88.39% |
5.91% |
0.00% |
2.12 |
| 2020-06-30 |
0.00% |
80.48% |
4.22% |
0.00% |
2.09 |