富国全球债券(QDII)人民币A(100050)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

富国全球债券(QDII)人民币A(100050)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	-	98.75	1.09	6,583,866,306.64
2	2024-09-30	-	102.69	0.52	6,231,753,108.72
3	2024-06-30	-	99.57	0.64	6,349,798,212.61
4	2024-03-31	-	99.31	0.87	5,997,771,986.08
5	2023-12-31	-	82.58	2.49	3,825,652,678.52
6	2023-09-30	-	95.75	2.14	1,972,896,831.35
7	2023-06-30	-	90.10	3.92	1,205,656,893.25
8	2023-03-31	-	95.16	3.06	602,656,437.84
9	2022-12-31	-	87.54	5.69	519,739,763.27
10	2022-09-30	-	93.58	8.32	137,850,173.87
11	2022-06-30	0.11	80.69	20.04	226,514,609.00
12	2022-03-31	0.13	88.08	10.00	217,855,492.01
13	2021-12-31	-	89.35	14.13	389,137,647.72
14	2021-09-30	-	85.67	9.30	478,900,471.63
15	2021-06-30	-	80.11	23.59	438,424,885.53
16	2021-03-31	-	80.52	13.81	295,116,805.98
17	2020-12-31	-	80.51	7.40	299,891,388.89
18	2020-09-30	-	84.67	6.00	299,692,661.86
19	2020-06-30	-	81.52	6.21	306,475,698.50
20	2020-03-31	-	86.13	9.84	230,744,804.89
21	2019-12-31	-	64.15	2.82	177,732,902.97
22	2019-09-30	-	27.34	42.30	198,520,320.52
23	2019-06-30	-	29.09	109.55	43,272,519.89
24	2019-03-31	-	34.11	6.97	36,256,363.08
25	2018-12-31	-	28.58	9.93	40,669,281.79
26	2018-09-30	-	4.89	14.34	41,068,496.13
27	2018-06-30	-	-	5.36	20,905,787.54
28	2018-03-31	-	-	9.81	22,726,302.06
29	2017-12-31	-	-	9.39	30,074,976.94
30	2017-09-30	-	-	13.24	40,357,375.09
31	2017-06-30	-	-	8.38	65,963,212.19
32	2017-03-31	-	-	10.54	72,721,833.79
33	2016-12-31	-	-	10.00	73,303,739.09
34	2016-09-30	-	-	16.38	79,742,497.96
35	2016-06-30	-	-	18.23	28,918,736.82
36	2016-03-31	-	-	26.41	26,013,773.87
37	2015-12-31	-	-	22.78	21,824,777.41
38	2015-09-30	-	-	16.24	20,036,496.62
39	2015-06-30	-	-	8.24	20,933,291.77
40	2015-03-31	-	-	6.86	33,633,631.13
41	2014-12-31	-	-	15.12	38,666,039.88
42	2014-09-30	-	-	4.00	47,377,674.61
43	2014-06-30	-	-	6.62	53,686,336.36
44	2014-03-31	-	-	13.63	56,644,425.53
45	2013-12-31	-	-	12.82	61,914,943.97
46	2013-09-30	-	-	18.80	68,759,630.16
47	2013-06-30	-	-	13.76	72,320,800.75
48	2013-03-31	-	-	10.43	85,984,372.02
49	2012-12-31	-	-	10.20	104,197,136.48
50	2012-09-30	-	-	12.49	131,974,804.89
51	2012-06-30	-	-	5.75	138,391,200.11
52	2012-03-31	-	-	14.30	150,416,465.13
53	2011-12-31	-	-	21.16	160,361,925.98
54	2011-09-30	-	-	16.40	182,825,990.17
55	2011-06-30	-	-	8.25	261,944,564.03
56	2011-03-31	-	-	15.06	365,676,685.94
57	2010-12-31	-	-	78.61	465,612,177.60

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