基金简称: | 富国全球债券(QDII)美元现汇 | 基金全称: | 富国全球债券证券投资基金(QDII)美元现汇 |
基金代码: | 007140 | 成立日期: | 2019-04-12 |
募集份额: | - | 单位面值: | 1.00元 |
基金类型: | QDII | 投资类型: | 债券型 |
投资风格: | - | 基金规模: | 7.81亿元 (截止 2024-03-31) |
基金经理: | 郭子琨 | 交易状态: | 开放其它 |
申购费率: | 0.00%~0.80% | 赎回费率: | 0.30% |
最低申购金额: | 100.0000元 | 最低赎回份额: | 100份 |
基金管理人: | 富国基金管理有限公司 | 基金托管人: | 中国工商银行股份有限公司 |
管理费率: | 0.50% | 托管费率: | 0.10% |
风险收益特征: | 本基金为债券型基金,其预期收益及预期风险水平低于股票型基金和混合型基金,高于货币市场基金。本基金可投资于境外证券,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险等境外证券市场投资所面临的特别投资风险。 |
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基金公司简介
公司名称: | 富国基金管理有限公司 | 电话: | 400-888-0688;86-95105686;86-20361818 |
成立时间: | 1999-04-13 | 公司网址: | www.fullgoal.com.cn |
注册地址: | 中国(上海)自由贸易试验区世纪大道1196号世纪汇办公楼二座27-30层 | ||
办公地址: | 中国(上海)自由贸易试验区世纪大道1196号世纪汇办公楼二座27-30层 |
交易席位和佣金
券商名称 | 席位个数 | 券商佣金 | 股票成交 | 债券成交 | 债券回购成交 | ||||
---|---|---|---|---|---|---|---|---|---|
金额(万元) | 比例 | 金额(万元) | 比例 | 金额(万元) | 比例 | 金额(万元) | 比例 | ||
ABCISecuritiesCompanyLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
AdmiraltyHarbourCapitalLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
AustraliaandNewZealandBankingGroupLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 3732.36 | 0.67 | 0.00 | 0.00 |
BankofAmerica-MerrillLynchInternational | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 91175.56 | 16.30 | 0.00 | 0.00 |
BankofChinaHKBranch | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BANKOFCHINA(HONGKONG)LIMITED | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BankofMontreal | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 22480.69 | 4.02 | 0.00 | 0.00 |
BarclaysBank | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 2589.12 | 0.46 | 0.00 | 0.00 |
BNPPARIBASCorporate&InstitutionBanking | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 82273.10 | 14.70 | 0.00 | 0.00 |
BOCISecuritiesLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 715.65 | 0.13 | 0.00 | 0.00 |
BOCOMInternationalHoldingsCompanyLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CathaySecurities((HK)Limited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CCBInternationalSecuritiesLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 2021.01 | 0.36 | 0.00 | 0.00 |
CEBInternationalCapitalCorporationLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 3229.23 | 0.58 | 0.00 | 0.00 |
CentralWealthSecuritiesInvestmentLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CGS-CIMBSecurities(HK)Ltd | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ChinaCITICBankInternationalLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 1505.74 | 0.27 | 0.00 | 0.00 |
ChinaGalaxyInternationalFinancialHoldingsLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ChinaIndustrialSecuritiesInternationalBrokerageLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ChinaInternationalCapitalCorporationHKSecuritiesLtd | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 12844.72 | 2.30 | 0.00 | 0.00 |
ChinaMerchantsSecurities(HK)Co.,Limited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ChinaRenaissanceSecurities(HK)Limited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ChinaSecurities(International)BrokerageCompanyLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 1016.80 | 0.18 | 0.00 | 0.00 |
CitadelSecurities(HongKong)Limited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 24757.31 | 4.42 | 0.00 | 0.00 |
CITIBANK,N.A. | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 69472.19 | 12.42 | 0.00 | 0.00 |
CLSA | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CMBCSecuritiesCompanyLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CMBInternationalCapitalCorporationLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 848.15 | 0.15 | 0.00 | 0.00 |
CMBInternationalGlobalMarketsLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CMBWingLungBankLtd. | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 563.65 | 0.10 | 0.00 | 0.00 |
CreditAgricoleCorporateandInvestmentBank | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 2880.94 | 0.51 | 0.00 | 0.00 |
CREDITSUISSE(HK)LIMITED | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 670.76 | 0.12 | 0.00 | 0.00 |
DaiwaCapitalMarkets(HK)Limited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 1065.82 | 0.19 | 0.00 | 0.00 |
DBSBankLtd.,HongKongBranch | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DBSVickers(HongKong)Ltd | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 1392.13 | 0.25 | 0.00 | 0.00 |
DeutscheBankAG,London | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 430.04 | 0.08 | 0.00 | 0.00 |
EssenceInternationalSecurities(HK)Limited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EverbrightSecuritiesInvestmentServices(HK)Limited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FirstShanghaiInvestmentsLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
GFSecuritiesCo.,Ltd. | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
GoldmanSachs | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 59420.52 | 10.62 | 0.00 | 0.00 |
GoldmanSachsGaoHuaSecuritiesCompanyLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
GuosenSecurities(HK)FinancialHoldingsCo.,Ltd | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
GuotaiJunanSecurities(HK)Limited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 3775.47 | 0.67 | 0.00 | 0.00 |
HaitongBank,S.A. | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HaitongInternationalSecuritiesCompanyLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 3446.30 | 0.62 | 0.00 | 0.00 |
HuataiFinancialHoldings(HK)Limited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 4978.47 | 0.89 | 0.00 | 0.00 |
ICBCInternationalSecuritiesLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
InstinetPacificLtd. | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
JefferiesInternationalLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 32818.90 | 5.87 | 0.00 | 0.00 |
JPMorganChaseBank,N.A. | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 5718.50 | 1.02 | 0.00 | 0.00 |
MacquarieGroupLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
MizuhoSecuritiesInternational | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 30937.80 | 5.53 | 0.00 | 0.00 |
MorganStanley&Co.InternationalPLC | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 28130.24 | 5.03 | 0.00 | 0.00 |
NatWestMarketsPlc | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
NomuraSingaporeLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 281.59 | 0.05 | 0.00 | 0.00 |
OrientSecurities(HK)Limited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
RoyalBankofCanada | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SanfordC.Bernstein(HongKong)Limited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ShenwanHongyuanSecurities(H.K.)Limited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 5525.08 | 0.99 | 0.00 | 0.00 |
SocieteGeneraleCorporate&InvestmentBanking | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 8016.08 | 1.43 | 0.00 | 0.00 |
SoochowSecurities(HongKong)FinancialHoldingsLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SPDBInternationalHoldingsLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
StandardCharteredBank | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 3878.32 | 0.69 | 0.00 | 0.00 |
TheHongkongandShanghaiBankingCorporationLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 35537.81 | 6.35 | 0.00 | 0.00 |
Toronto-DominionBank | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UBSSecuritiesAsiaLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 2369.70 | 0.42 | 0.00 | 0.00 |
UOBKayHian(HK)Limited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ValuableCapitalLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ZhongtaiInternationalFinancialProductsLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ZurcherKantonalbank | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
东兴证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
东北证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7500.00 | 1.05 |
东吴证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59400.00 | 8.35 |
东方证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14369.20 | 2.02 |
中信建投 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 498.57 | 0.09 | 32300.00 | 4.54 |
中信证券 | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99938.20 | 14.05 |
中泰证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10000.00 | 1.41 |
中金公司 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 3007.79 | 0.54 | 37702.90 | 5.30 |
兴业证券 | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 2001.48 | 0.36 | 27897.10 | 3.92 |
华创证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 1001.76 | 0.18 | 20300.00 | 2.85 |
华西证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10810.00 | 1.52 |
华金证券 | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
国信证券 | 3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
国投证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6000.00 | 0.84 |
国泰君安 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 1500.48 | 0.27 | 49124.70 | 6.91 |
国盛证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35000.00 | 4.92 |
天风证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8600.00 | 1.21 |
太平洋证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
广发证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4900.00 | 0.69 |
招商证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124169.80 | 17.46 |
民生证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43000.00 | 6.05 |
海通证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
瑞银证券 | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
申万宏源 | 3 | 0.00 | 0.00 | 0.00 | 0.00 | 1002.03 | 0.18 | 75310.00 | 10.59 |
西南证券 | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
银河证券 | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
长江证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44790.00 | 6.30 |
截止日期:2023-12-31