100050 富国全球债券(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 |
0.11% |
0.15 |
24.91 |
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% |
95.75% |
2.14% |
0.00% |
19.73 |
| 2023-06-30 |
0.00% |
90.10% |
3.92% |
0.00% |
12.06 |
| 2023-03-31 |
0.00% |
95.16% |
3.06% |
0.00% |
6.03 |
| 2022-12-31 |
0.00% |
87.54% |
5.69% |
0.00% |
5.20 |
| 2022-09-30 |
0.00% |
93.58% |
8.32% |
0.00% |
1.38 |
| 2022-06-30 |
0.11% |
80.69% |
20.04% |
0.00% |
2.27 |
| 2022-03-31 |
0.13% |
88.08% |
10.00% |
0.00% |
2.18 |
| 2021-12-31 |
0.00% |
89.35% |
14.13% |
0.00% |
3.89 |
| 2021-09-30 |
0.00% |
85.67% |
9.30% |
0.00% |
4.79 |
| 2021-06-30 |
0.00% |
80.11% |
23.59% |
0.00% |
4.38 |
| 2021-03-31 |
0.00% |
80.52% |
13.81% |
0.00% |
2.95 |
| 2020-12-31 |
0.00% |
80.51% |
7.40% |
0.00% |
3.00 |
| 2020-09-30 |
0.00% |
84.67% |
6.00% |
0.00% |
3.00 |
| 2020-06-30 |
0.00% |
81.52% |
6.21% |
0.00% |
3.06 |
| 2020-03-31 |
0.00% |
86.13% |
9.84% |
0.00% |
2.31 |
| 2019-12-31 |
0.00% |
64.15% |
2.82% |
0.00% |
1.78 |
| 2019-09-30 |
0.00% |
27.34% |
42.30% |
0.00% |
1.99 |
| 2019-06-30 |
0.00% |
29.09% |
109.55% |
0.00% |
0.43 |
| 2019-03-31 |
0.00% |
34.11% |
6.97% |
0.00% |
0.36 |
| 2018-12-31 |
0.00% |
28.58% |
9.93% |
0.00% |
0.41 |
| 2018-09-30 |
0.00% |
4.89% |
14.34% |
0.00% |
0.41 |
| 2018-06-30 |
0.00% |
0.00% |
5.36% |
0.00% |
0.21 |
| 2018-03-31 |
0.00% |
0.00% |
9.81% |
0.00% |
0.23 |
| 2017-12-31 |
0.00% |
0.00% |
9.39% |
0.00% |
0.30 |
| 2017-09-30 |
0.00% |
0.00% |
13.24% |
0.00% |
0.40 |
| 2017-06-30 |
0.00% |
0.00% |
8.38% |
0.00% |
0.66 |
| 2017-03-31 |
0.00% |
0.00% |
10.54% |
0.00% |
0.73 |
| 2016-12-31 |
0.00% |
0.00% |
10.00% |
0.00% |
0.73 |
| 2016-09-30 |
0.00% |
0.00% |
16.38% |
0.00% |
0.80 |
| 2016-06-30 |
0.00% |
0.00% |
18.23% |
0.00% |
0.29 |
| 2016-03-31 |
0.00% |
0.00% |
26.41% |
0.00% |
0.26 |
| 2015-12-31 |
0.00% |
0.00% |
22.78% |
0.00% |
0.22 |
| 2015-09-30 |
0.00% |
0.00% |
16.24% |
0.00% |
0.20 |
| 2015-06-30 |
0.00% |
0.00% |
8.24% |
0.00% |
0.21 |
| 2015-03-31 |
0.00% |
0.00% |
6.86% |
0.00% |
0.34 |
| 2014-12-31 |
0.00% |
0.00% |
15.12% |
0.00% |
0.39 |
| 2014-09-30 |
0.00% |
0.00% |
4.00% |
0.00% |
0.47 |
| 2014-06-30 |
0.00% |
0.00% |
6.62% |
0.00% |
0.54 |
| 2014-03-31 |
0.00% |
0.00% |
13.63% |
0.00% |
0.57 |
| 2013-12-31 |
0.00% |
0.00% |
12.82% |
0.00% |
0.62 |
| 2013-09-30 |
0.00% |
0.00% |
18.80% |
0.00% |
0.69 |
| 2013-06-30 |
0.00% |
0.00% |
13.76% |
0.00% |
0.72 |
| 2013-03-31 |
0.00% |
0.00% |
10.43% |
0.00% |
0.86 |
| 2012-12-31 |
0.00% |
0.00% |
10.20% |
0.00% |
1.04 |
| 2012-09-30 |
0.00% |
0.00% |
12.49% |
0.00% |
1.32 |
| 2012-06-30 |
0.00% |
0.00% |
5.75% |
0.00% |
1.38 |
| 2012-03-31 |
0.00% |
0.00% |
14.30% |
0.00% |
1.50 |
| 2011-12-31 |
0.00% |
0.00% |
21.16% |
0.00% |
1.60 |
| 2011-09-30 |
0.00% |
0.00% |
16.40% |
0.00% |
1.83 |
| 2011-06-30 |
0.00% |
0.00% |
8.25% |
0.00% |
2.62 |
| 2011-03-31 |
0.00% |
0.00% |
15.06% |
0.00% |
3.66 |
| 2010-12-31 |
0.00% |
0.00% |
78.61% |
0.00% |
4.66 |