华夏海外收益债券现汇
(001065)公募QDII
0.1740
0.52%+0.0009
单位净值 [2022-11-15]
0.2042
累计净值 [2022-11-15]
- 最近一月：1.16%
- 最近一季：-2.08%
- 最近半年：-4.81%
- 今年以来：-13.86%
- 最近一年：-13.22%
- 最近两年：-8.61%
- 最近三年：-9.04%
- 成立以来：29.30%
- 成立日期：2012-12-07
- 基金经理：邓思聪
- 产品类型：契约型开放式
- 最新份额：4.32亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：环球债券
- 管理公司：华夏
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(%) | |||
| 2023-12-31 | 5.14 | 5.10 | 0.00 | 0.00% | 0.00% | 4.68 | 90.83% | 90.91% | 0.43 | 8.43% | 8.36% | 0.02 | 0.34% | 0.33% |
| 2023-09-30 | 5.10 | 5.08 | 0.00 | 0.00% | 0.00% | 4.50 | 88.20% | 88.25% | 0.50 | 9.89% | 9.85% | 0.06 | 1.18% | 1.18% |
| 2023-06-30 | 5.55 | 5.49 | 0.00 | 0.00% | 0.00% | 4.91 | 88.25% | 88.38% | 0.53 | 9.69% | 9.58% | 0.09 | 1.69% | 1.67% |
| 2023-03-31 | 5.83 | 5.75 | 0.00 | 0.00% | 0.00% | 4.79 | 81.91% | 82.15% | 0.86 | 15.02% | 14.82% | 0.09 | 1.62% | 1.60% |
| 2022-12-31 | 5.31 | 5.29 | 0.00 | 0.00% | 0.00% | 4.73 | 89.08% | 89.12% | 0.42 | 7.96% | 7.93% | 0.14 | 2.59% | 2.58% |
| 2022-09-30 | 6.16 | 6.11 | 0.00 | 0.00% | 0.00% | 5.50 | 89.26% | 89.34% | 0.51 | 8.38% | 8.32% | 0.07 | 1.14% | 1.13% |
| 2022-06-30 | 6.08 | 6.01 | 0.00 | 0.00% | 0.00% | 5.48 | 89.95% | 90.07% | 0.55 | 9.10% | 8.99% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 11.60 | 0.00 | 0.00 | 0.00% | 0.00% | 10.03 | 0.00% | 0.86% | 1.08 | 0.00% | 0.09% | 0.24 | 0.02% | 0.02% |
| 2021-09-30 | 12.09 | 12.01 | 0.00 | 0.00% | 0.00% | 10.07 | 83.19% | 83.30% | 1.76 | 14.67% | 14.57% | 0.19 | 1.57% | 1.56% |
| 2021-06-30 | 10.84 | 10.76 | 0.00 | 0.00% | 0.00% | 9.32 | 85.84% | 0.86% | 1.03 | 10.50% | 0.10% | 0.20 | 1.89% | 0.02% |
| 2021-03-31 | 13.51 | 13.41 | 0.00 | 0.00% | 0.00% | 10.91 | 80.59% | 80.73% | 2.16 | 16.12% | 16.00% | 0.21 | 1.58% | 1.57% |
| 2020-12-31 | 15.44 | 15.33 | 0.00 | 0.00% | 0.00% | 13.65 | 88.34% | 88.42% | 0.89 | 5.78% | 5.74% | 0.45 | 2.92% | 2.90% |
| 2020-09-30 | 21.06 | 19.25 | 0.00 | 0.00% | 0.00% | 16.84 | 78.07% | 79.95% | 2.43 | 12.61% | 11.52% | 1.37 | 7.12% | 6.52% |
| 2020-06-30 | 26.43 | 25.55 | 0.00 | 0.00% | 0.00% | 23.21 | 87.42% | 87.83% | 2.24 | 8.76% | 8.47% | 0.49 | 1.92% | 1.86% |
| 2020-03-31 | 25.87 | 24.28 | 0.00 | 0.00% | 0.00% | 18.84 | 71.08% | 72.85% | 4.23 | 17.44% | 16.37% | 2.79 | 11.48% | 10.78% |
| 2019-12-31 | 27.42 | 26.46 | 0.00 | 0.00% | 0.00% | 23.39 | 84.75% | 85.30% | 1.76 | 6.66% | 6.42% | 0.92 | 3.48% | 3.35% |
| 2019-09-30 | 24.04 | 22.62 | 0.00 | 0.00% | 0.00% | 20.25 | 83.24% | 84.23% | 1.92 | 8.50% | 8.00% | 0.63 | 2.80% | 2.64% |
| 2019-06-30 | 12.25 | 12.11 | 0.00 | 0.00% | 0.00% | 10.51 | 85.60% | 85.77% | 0.79 | 6.53% | 6.45% | 0.48 | 4.00% | 3.96% |
| 2019-03-31 | 9.46 | 9.09 | 0.00 | 0.00% | 0.00% | 7.88 | 82.56% | 83.25% | 1.19 | 13.11% | 12.60% | 0.18 | 2.01% | 1.93% |
| 2018-12-31 | 9.60 | 9.50 | 0.00 | 0.00% | 0.00% | 8.33 | 86.57% | 86.71% | 1.04 | 10.97% | 10.85% | 0.16 | 1.71% | 1.70% |
| 2018-09-30 | 10.14 | 10.05 | 0.00 | 0.00% | 0.00% | 9.03 | 88.96% | 89.06% | 0.66 | 6.53% | 6.47% | 0.37 | 3.70% | 3.67% |
| 2018-06-30 | 10.47 | 10.15 | 0.00 | 0.00% | 0.00% | 8.52 | 80.81% | 81.39% | 1.48 | 14.58% | 14.14% | 0.35 | 3.45% | 3.35% |
| 2018-03-31 | 14.25 | 13.92 | 0.00 | 0.00% | 0.00% | 11.56 | 83.06% | 81.14% | 1.04 | 7.50% | 7.33% | 1.60 | 9.14% | 11.24% |
| 2017-12-31 | 14.69 | 14.58 | 0.00 | 0.00% | 0.00% | 12.32 | 83.91% | 83.85% | 2.09 | 14.35% | 14.24% | 0.25 | 1.55% | 1.72% |
| 2017-09-30 | 15.51 | 15.42 | 0.00 | 0.00% | 0.00% | 12.76 | 82.79% | 82.28% | 0.84 | 5.45% | 5.42% | 1.53 | 9.32% | 9.87% |
| 2017-06-30 | 14.83 | 14.52 | 0.00 | 0.00% | 0.00% | 12.28 | 82.43% | 82.80% | 1.25 | 8.58% | 8.40% | 0.42 | 2.86% | 2.80% |
| 2017-03-31 | 16.64 | 16.36 | 0.00 | 0.00% | 0.00% | 14.23 | 85.27% | 85.51% | 0.73 | 4.47% | 4.40% | 0.22 | 1.35% | 1.33% |
| 2016-12-31 | 18.00 | 17.94 | 0.00 | 0.00% | 0.00% | 13.69 | 76.01% | 76.08% | 0.42 | 2.36% | 2.35% | 0.31 | 1.73% | 1.73% |
| 2016-09-30 | 15.35 | 14.89 | 0.00 | 0.00% | 0.00% | 12.28 | 79.40% | 80.01% | 1.79 | 11.99% | 11.63% | 0.14 | 0.92% | 0.90% |
| 2016-06-30 | 16.02 | 15.72 | 0.00 | 0.00% | 0.00% | 11.38 | 70.49% | 71.05% | 4.40 | 28.03% | 27.49% | 0.18 | 1.12% | 1.10% |
| 2016-03-31 | 9.38 | 8.30 | 0.00 | 0.00% | 0.00% | 7.39 | 76.05% | 78.81% | 1.56 | 18.86% | 16.68% | 0.37 | 4.45% | 3.94% |
| 2015-12-31 | 2.20 | 2.18 | 0.00 | 0.00% | 0.00% | 1.68 | 76.08% | 76.34% | 0.38 | 17.56% | 17.37% | 0.09 | 3.99% | 3.95% |
| 2015-09-30 | 1.66 | 1.65 | 0.00 | 0.00% | 0.00% | 1.44 | 86.99% | 87.07% | 0.11 | 6.52% | 6.47% | 0.06 | 3.50% | 3.49% |
| 2015-06-30 | 1.31 | 1.30 | 0.00 | 0.00% | 0.00% | 1.01 | 78.07% | 77.05% | 0.09 | 6.72% | 6.63% | 0.12 | 7.98% | 9.19% |
| 2015-03-31 | 1.36 | 1.32 | 0.00 | 0.00% | 0.00% | 1.07 | 81.27% | 78.60% | 0.06 | 4.63% | 4.48% | 0.14 | 7.13% | 10.18% |
| 2014-12-31 | 1.74 | 1.65 | 0.00 | 0.00% | 0.00% | 1.39 | 79.08% | 79.91% | 0.24 | 14.32% | 13.51% | 0.11 | 6.60% | 6.58% |
| 2014-09-30 | 2.55 | 2.11 | 0.00 | 0.00% | 0.00% | 1.76 | 62.85% | 68.92% | 0.48 | 22.68% | 18.78% | 0.31 | 14.47% | 12.30% |
| 2014-06-30 | 2.39 | 2.03 | 0.00 | 0.00% | 0.00% | 1.69 | 66.24% | 70.79% | 0.43 | 21.08% | 17.91% | 0.27 | 12.68% | 11.30% |
| 2014-03-31 | 2.21 | 2.16 | 0.00 | 0.00% | 0.00% | 1.85 | 83.21% | 83.40% | 0.26 | 11.87% | 11.59% | 0.11 | 4.92% | 5.01% |
| 2013-12-31 | 3.35 | 3.17 | 0.00 | 0.00% | 0.00% | 2.66 | 79.43% | 79.55% | 0.41 | 12.99% | 12.30% | 0.27 | 7.58% | 8.15% |
| 2013-09-30 | 7.37 | 6.98 | 0.00 | 0.00% | 0.00% | 6.02 | 80.90% | 81.73% | 0.64 | 9.16% | 8.68% | 0.71 | 9.94% | 9.59% |
| 2013-06-30 | 9.39 | 8.98 | 0.00 | 0.00% | 0.00% | 7.89 | 83.36% | 84.09% | 0.65 | 7.23% | 6.92% | 0.44 | 4.95% | 4.73% |
| 2013-03-31 | 13.89 | 12.29 | 0.00 | 0.00% | 0.00% | 7.51 | 48.02% | 54.03% | 5.20 | 42.31% | 37.42% | 0.18 | 1.44% | 1.27% |